* BGF EMERGING MARKETS LOCAL CURRENCY BOND A8 NZD (HEDGED) | 30/05 | 3,06% |
| * BGF EMERGING MARKETS LOCAL CURRENCY BOND C1 USD | 30/05 | -1,88% |
| *** BGF EMERGING MARKETS LOCAL CURRENCY BOND C2 EUR | 30/05 | 0,34% |
| *** BGF EMERGING MARKETS LOCAL CURRENCY BOND C2 USD | 30/05 | 0,29% |
| **** BGF EMERGING MARKETS LOCAL CURRENCY BOND D2 CHF | 30/05 | 1,11% |
| *** BGF EMERGING MARKETS LOCAL CURRENCY BOND D2 CHF (HEDGED) | 30/05 | 8,98% |
| **** BGF EMERGING MARKETS LOCAL CURRENCY BOND D2 EUR | 30/05 | 1,07% |
| ** BGF EMERGING MARKETS LOCAL CURRENCY BOND D2 EUR (HEDGED) | 30/05 | 9,08% |
| *** BGF EMERGING MARKETS LOCAL CURRENCY BOND D2 GBP (HEDGED) | 30/05 | 8,35% |
| **** BGF EMERGING MARKETS LOCAL CURRENCY BOND D2 PLN (HEDGED) | 30/05 | 10,92% |
| *** BGF EMERGING MARKETS LOCAL CURRENCY BOND D2 SGD (HEDGED) | 30/05 | 5,65% |
| **** BGF EMERGING MARKETS LOCAL CURRENCY BOND D2 USD | 30/05 | 0,99% |
| * BGF EMERGING MARKETS LOCAL CURRENCY BOND D3 AUD (HEDGED) | 30/05 | 1,12% |
| * BGF EMERGING MARKETS LOCAL CURRENCY BOND D3 EUR | 30/05 | -1,95% |
| ** BGF EMERGING MARKETS LOCAL CURRENCY BOND D3 GBP (HEDGED) | 30/05 | 5,06% |
| * BGF EMERGING MARKETS LOCAL CURRENCY BOND D3 HKD | 30/05 | -1,99% |
| * BGF EMERGING MARKETS LOCAL CURRENCY BOND D3 USD | 30/05 | -1,97% |
| ** BGF EMERGING MARKETS LOCAL CURRENCY BOND D4 EUR | 30/05 | 1,08% |
| ** BGF EMERGING MARKETS LOCAL CURRENCY BOND D4 USD | 30/05 | 0,95% |
| * BGF EMERGING MARKETS LOCAL CURRENCY BOND D5 GBP | 30/05 | -0,53% |
