** BGF EMERGING MARKETS BOND I4 EUR (HEDGED) | 08/10 | -6,12% |
| *** BGF EMERGING MARKETS BOND I4 GBP (HEDGED) | 08/10 | -1,93% |
| ** BGF EMERGING MARKETS BOND I4 USD | 08/10 | 0,19% |
| ** BGF EMERGING MARKETS BOND I5 EUR (HEDGED) | 08/10 | -4,65% |
| ***** BGF EMERGING MARKETS BOND X2 EUR | 08/10 | 5,99% |
| ***** BGF EMERGING MARKETS BOND X2 EUR (HEDGED) | 08/10 | -0,26% |
| ***** BGF EMERGING MARKETS BOND X2 USD | 08/10 | 6,31% |
| ** BGF EMERGING MARKETS BOND X5H CHF (HEDGED) | 08/10 | -6,66% |
| ** BGF EMERGING MARKETS BOND X5H EUR (HEDGED) | 08/10 | -4,70% |
| ** BGF EMERGING MARKETS C2 EUR | 08/10 | 25,86% |
| ** BGF EMERGING MARKETS C2 USD | 08/10 | 26,18% |
| *** BGF EMERGING MARKETS CORPORATE BOND A2 EUR (HEDGED) | 08/10 | -2,41% |
| ** BGF EMERGING MARKETS CORPORATE BOND A2 USD | 08/10 | 3,99% |
| ND BGF EMERGING MARKETS CORPORATE BOND A6 USD | 08/10 | -1,69% |
| *** BGF EMERGING MARKETS CORPORATE BOND ADVANCED A2 EUR (HEDGED) | 08/10 | -2,63% |
| *** BGF EMERGING MARKETS CORPORATE BOND ADVANCED A2 SEK (HEDGED) | 08/10 | -6,17% |
| ** BGF EMERGING MARKETS CORPORATE BOND ADVANCED A2 USD | 08/10 | 3,69% |
| ** BGF EMERGING MARKETS CORPORATE BOND ADVANCED D2 CHF (HEDGED) | 08/10 | -3,97% |
| **** BGF EMERGING MARKETS CORPORATE BOND ADVANCED D2 EUR (HEDGED) | 08/10 | -2,05% |
| *** BGF EMERGING MARKETS CORPORATE BOND ADVANCED D2 USD | 08/10 | 4,25% |
