** BGF EMERGING MARKETS BOND A6 USD | 08/10 | 0,25% |
| *** BGF EMERGING MARKETS BOND A8 AUD (HEDGED) | 08/10 | 4,49% |
| ** BGF EMERGING MARKETS BOND A8 NZD (HEDGED) | 08/10 | -2,72% |
| **** BGF EMERGING MARKETS BOND A8 ZAR (HEDGED) | 08/10 | -0,08% |
| ** BGF EMERGING MARKETS BOND C1 USD | 08/10 | 1,47% |
| **** BGF EMERGING MARKETS BOND C2 USD | 08/10 | 4,16% |
| ***** BGF EMERGING MARKETS BOND D2 EUR | 08/10 | 5,42% |
| ***** BGF EMERGING MARKETS BOND D2 EUR (HEDGED) | 08/10 | -0,87% |
| ***** BGF EMERGING MARKETS BOND D2 USD | 08/10 | 5,69% |
| ** BGF EMERGING MARKETS BOND D3 EUR | 08/10 | 1,32% |
| ** BGF EMERGING MARKETS BOND D3 USD | 08/10 | 1,59% |
| **** BGF EMERGING MARKETS BOND E2 EUR | 08/10 | 4,47% |
| **** BGF EMERGING MARKETS BOND E2 EUR (HEDGED) | 08/10 | -1,67% |
| **** BGF EMERGING MARKETS BOND E2 USD | 08/10 | 4,79% |
| ** BGF EMERGING MARKETS BOND E5 EUR (HEDGED) | 08/10 | -4,77% |
| **** BGF EMERGING MARKETS BOND I2 CHF (HEDGED) | 08/10 | -2,71% |
| ***** BGF EMERGING MARKETS BOND I2 EUR | 08/10 | 5,51% |
| ***** BGF EMERGING MARKETS BOND I2 EUR (HEDGED) | 08/10 | -0,75% |
| ***** BGF EMERGING MARKETS BOND I2 GBP (HEDGED) | 08/10 | 3,60% |
| ***** BGF EMERGING MARKETS BOND I2 USD | 08/10 | 5,80% |
