*** BGF EMERGING MARKETS LOCAL CURRENCY BOND D2 GBP (HEDGED) | 23/04 | 2,91% |
| **** BGF EMERGING MARKETS LOCAL CURRENCY BOND D2 PLN (HEDGED) | 23/04 | 1,44% |
| ** BGF EMERGING MARKETS LOCAL CURRENCY BOND D2 SGD (HEDGED) | 23/04 | 2,53% |
| ** BGF EMERGING MARKETS LOCAL CURRENCY BOND D2 USD | 23/04 | 2,76% |
| ** BGF EMERGING MARKETS LOCAL CURRENCY BOND D3 AUD (HEDGED) | 23/04 | 7,99% |
| * BGF EMERGING MARKETS LOCAL CURRENCY BOND D3 EUR | 23/04 | 0,72% |
| ** BGF EMERGING MARKETS LOCAL CURRENCY BOND D3 GBP (HEDGED) | 23/04 | 0,98% |
| * BGF EMERGING MARKETS LOCAL CURRENCY BOND D3 HKD | 23/04 | 0,90% |
| * BGF EMERGING MARKETS LOCAL CURRENCY BOND D3 USD | 23/04 | 0,94% |
| * BGF EMERGING MARKETS LOCAL CURRENCY BOND D4 EUR | 23/04 | 2,64% |
| * BGF EMERGING MARKETS LOCAL CURRENCY BOND D4 USD | 23/04 | 2,74% |
| * BGF EMERGING MARKETS LOCAL CURRENCY BOND D5 GBP | 23/04 | 0,79% |
| ** BGF EMERGING MARKETS LOCAL CURRENCY BOND E2 EUR | 23/04 | 2,28% |
| ** BGF EMERGING MARKETS LOCAL CURRENCY BOND E2 EUR (HEDGED) | 23/04 | 1,14% |
| ** BGF EMERGING MARKETS LOCAL CURRENCY BOND E2 USD | 23/04 | 2,43% |
| ** BGF EMERGING MARKETS LOCAL CURRENCY BOND E5 EUR (HEDGED) | 23/04 | -0,44% |
| *** BGF EMERGING MARKETS LOCAL CURRENCY BOND I2 CHF | 23/04 | 2,83% |
| *** BGF EMERGING MARKETS LOCAL CURRENCY BOND I2 EUR | 23/04 | 2,64% |
| *** BGF EMERGING MARKETS LOCAL CURRENCY BOND I2 EUR (HEDGED) | 23/04 | 1,44% |
| *** BGF EMERGING MARKETS LOCAL CURRENCY BOND I2 GBP | 23/04 | 2,60% |
