**** BGF EMERGING MARKETS LOCAL CURRENCY BOND E2 EUR | 28/05 | 0,88% |
| ** BGF EMERGING MARKETS LOCAL CURRENCY BOND E2 EUR (HEDGED) | 28/05 | 8,93% |
| **** BGF EMERGING MARKETS LOCAL CURRENCY BOND E2 USD | 28/05 | 0,95% |
| * BGF EMERGING MARKETS LOCAL CURRENCY BOND E5 EUR (HEDGED) | 28/05 | 7,14% |
| ***** BGF EMERGING MARKETS LOCAL CURRENCY BOND I2 CHF | 28/05 | 1,56% |
| ***** BGF EMERGING MARKETS LOCAL CURRENCY BOND I2 EUR | 28/05 | 1,35% |
| *** BGF EMERGING MARKETS LOCAL CURRENCY BOND I2 EUR (HEDGED) | 28/05 | 9,30% |
| ***** BGF EMERGING MARKETS LOCAL CURRENCY BOND I2 GBP | 28/05 | 1,46% |
| **** BGF EMERGING MARKETS LOCAL CURRENCY BOND I2 USD | 28/05 | 1,39% |
| * BGF EMERGING MARKETS LOCAL CURRENCY BOND I5 EUR | 28/05 | -0,59% |
| * BGF EMERGING MARKETS LOCAL CURRENCY BOND I5 USD | 28/05 | -0,44% |
| ***** BGF EMERGING MARKETS LOCAL CURRENCY BOND X2 AUD | 28/05 | 2,07% |
| ***** BGF EMERGING MARKETS LOCAL CURRENCY BOND X2 EUR | 28/05 | 1,55% |
| ***** BGF EMERGING MARKETS LOCAL CURRENCY BOND X2 GBP | 28/05 | 1,76% |
| *** BGF EMERGING MARKETS LOCAL CURRENCY BOND X2 GBP (HEDGED) | 28/05 | 8,95% |
| ***** BGF EMERGING MARKETS LOCAL CURRENCY BOND X2 USD | 28/05 | 1,65% |
| ** BGF EMERGING MARKETS LOCAL CURRENCY BOND X5 GBP (HEDGED) | 28/05 | 6,83% |
| * BGF EMERGING MARKETS SUSTAINABLE EQUITY A2 EUR | 28/05 | 0,14% |
| * BGF EMERGING MARKETS SUSTAINABLE EQUITY A2 USD | 28/05 | 0,26% |
| ** BGF EMERGING MARKETS SUSTAINABLE EQUITY D2 EUR | 28/05 | 0,53% |
