** BGF EMERGING MARKETS A2 CZK | 08/10 | 27,17% |
| ** BGF EMERGING MARKETS A2 EUR | 08/10 | 27,04% |
| ** BGF EMERGING MARKETS A2 EUR (HEDGED) | 08/10 | 18,56% |
| ** BGF EMERGING MARKETS A2 USD | 08/10 | 27,41% |
| ** BGF EMERGING MARKETS A4 EUR | 08/10 | 27,02% |
| ** BGF EMERGING MARKETS A4 USD | 08/10 | 27,39% |
| ND BGF EMERGING MARKETS BOND A10 USD | 08/10 | 0,56% |
| ** BGF EMERGING MARKETS BOND A1 EUR | 08/10 | 1,25% |
| ** BGF EMERGING MARKETS BOND A1 USD | 08/10 | 1,47% |
| ***** BGF EMERGING MARKETS BOND A2 CZK | 08/10 | 4,99% |
| ***** BGF EMERGING MARKETS BOND A2 EUR | 08/10 | 4,89% |
| ***** BGF EMERGING MARKETS BOND A2 EUR (HEDGED) | 08/10 | -1,39% |
| ***** BGF EMERGING MARKETS BOND A2 GBP (HEDGED) | 08/10 | 2,95% |
| ***** BGF EMERGING MARKETS BOND A2 USD | 08/10 | 5,18% |
| ** BGF EMERGING MARKETS BOND A3 EUR | 08/10 | 1,33% |
| ** BGF EMERGING MARKETS BOND A3 USD | 08/10 | 1,58% |
| ** BGF EMERGING MARKETS BOND A4 EUR | 08/10 | 0,09% |
| * BGF EMERGING MARKETS BOND A6 CAD (HEDGED) | 08/10 | -5,01% |
| ** BGF EMERGING MARKETS BOND A6 GBP (HEDGED) | 08/10 | -1,68% |
| ** BGF EMERGING MARKETS BOND A6 HKD (HEDGED) | 08/10 | -1,61% |
