*** BGF EMERGING MARKETS LOCAL CURRENCY BOND I2 USD | 23/04 | 2,80% |
| * BGF EMERGING MARKETS LOCAL CURRENCY BOND I5 EUR | 23/04 | 0,60% |
| * BGF EMERGING MARKETS LOCAL CURRENCY BOND I5 USD | 23/04 | 0,86% |
| *** BGF EMERGING MARKETS LOCAL CURRENCY BOND X2 AUD | 23/04 | 2,88% |
| *** BGF EMERGING MARKETS LOCAL CURRENCY BOND X2 EUR | 23/04 | 2,76% |
| *** BGF EMERGING MARKETS LOCAL CURRENCY BOND X2 GBP | 23/04 | 2,76% |
| **** BGF EMERGING MARKETS LOCAL CURRENCY BOND X2 GBP (HEDGED) | 23/04 | 3,13% |
| *** BGF EMERGING MARKETS LOCAL CURRENCY BOND X2 USD | 23/04 | 2,96% |
| ** BGF EMERGING MARKETS LOCAL CURRENCY BOND X5 GBP (HEDGED) | 23/04 | 1,06% |
| ** BGF EMERGING MARKETS SUSTAINABLE EQUITY A2 EUR | 23/04 | 16,76% |
| ** BGF EMERGING MARKETS SUSTAINABLE EQUITY A2 USD | 23/04 | 17,00% |
| ** BGF EMERGING MARKETS SUSTAINABLE EQUITY D2 EUR | 23/04 | 17,14% |
| ** BGF EMERGING MARKETS SUSTAINABLE EQUITY D2 USD | 23/04 | 17,34% |
| ** BGF EMERGING MARKETS SUSTAINABLE EQUITY E2 EUR | 23/04 | 16,70% |
| ** BGF EMERGING MARKETS SUSTAINABLE EQUITY I2 EUR | 23/04 | 17,28% |
| ** BGF EMERGING MARKETS SUSTAINABLE EQUITY I2 USD | 23/04 | 17,43% |
| ** BGF EMERGING MARKETS SUSTAINABLE EQUITY X2 AUD | 23/04 | 17,67% |
| ** BGF EMERGING MARKETS SUSTAINABLE EQUITY X2 NZD | 23/04 | 17,90% |
| ** BGF EMERGING MARKETS SUSTAINABLE EQUITY X2 NZD (HEDGED) | 23/04 | 18,93% |
| ** BGF EMERGING MARKETS SUSTAINABLE EQUITY X2 USD | 23/04 | 17,62% |
