* BGF EMERGING MARKETS I2 USD | 04/06 | -3,11% |
| ND BGF EMERGING MARKETS I4 EUR | 04/06 | -3,36% |
| * BGF EMERGING MARKETS I5 USD | 04/06 | -3,18% |
| **** BGF EMERGING MARKETS IMPACT BOND A2 USD | 04/06 | -6,39% |
| ** BGF EMERGING MARKETS IMPACT BOND D2 EUR (HEDGED) | 04/06 | 1,85% |
| **** BGF EMERGING MARKETS IMPACT BOND D2 USD | 04/06 | -6,24% |
| ** BGF EMERGING MARKETS IMPACT BOND E2 EUR (HEDGED) | 04/06 | 1,47% |
| ** BGF EMERGING MARKETS IMPACT BOND I2 EUR (HEDGED) | 04/06 | 1,95% |
| **** BGF EMERGING MARKETS IMPACT BOND I2 USD | 04/06 | -6,17% |
| ND BGF EMERGING MARKETS IMPACT BOND X2 EUR (HEDGED) | 04/06 | 2,16% |
| **** BGF EMERGING MARKETS IMPACT BOND X2 USD | 04/06 | -5,93% |
| ND BGF EMERGING MARKETS IMPACT BOND X6 USD | 04/06 | -7,94% |
| **** BGF EMERGING MARKETS IMPACT BOND Z2 USD | 04/06 | -6,07% |
| * BGF EMERGING MARKETS LOCAL CURRENCY BOND A1 EUR | 04/06 | -2,21% |
| * BGF EMERGING MARKETS LOCAL CURRENCY BOND A1 USD | 04/06 | -1,62% |
| **** BGF EMERGING MARKETS LOCAL CURRENCY BOND A2 CHF | 04/06 | 0,93% |
| *** BGF EMERGING MARKETS LOCAL CURRENCY BOND A2 CHF (HEDGED) | 04/06 | 9,19% |
| **** BGF EMERGING MARKETS LOCAL CURRENCY BOND A2 CZK | 04/06 | 0,87% |
| **** BGF EMERGING MARKETS LOCAL CURRENCY BOND A2 EUR | 04/06 | 0,67% |
| ** BGF EMERGING MARKETS LOCAL CURRENCY BOND A2 EUR (HEDGED) | 04/06 | 9,52% |
