** BGF EMERGING MARKETS CORPORATE BOND ADVANCED E2 EUR (HEDGED) | 08/10 | -3,00% |
| * BGF EMERGING MARKETS CORPORATE BOND ADVANCED E5 EUR (HEDGED) | 08/10 | -6,08% |
| *** BGF EMERGING MARKETS CORPORATE BOND ADVANCED I2 EUR | 08/10 | 4,20% |
| **** BGF EMERGING MARKETS CORPORATE BOND ADVANCED I2 EUR (HEDGED) | 08/10 | -2,01% |
| *** BGF EMERGING MARKETS CORPORATE BOND ADVANCED I2 USD | 08/10 | 4,49% |
| **** BGF EMERGING MARKETS CORPORATE BOND ADVANCED X2 USD | 08/10 | 4,97% |
| **** BGF EMERGING MARKETS CORPORATE BOND D2 EUR (HEDGED) | 08/10 | -1,80% |
| *** BGF EMERGING MARKETS CORPORATE BOND D2 USD | 08/10 | 4,53% |
| * BGF EMERGING MARKETS CORPORATE BOND D3 GBP (HEDGED) | 08/10 | -1,82% |
| ND BGF EMERGING MARKETS CORPORATE BOND D6 SGD (HEDGED) | 08/10 | -3,02% |
| ND BGF EMERGING MARKETS CORPORATE BOND D6 USD | 08/10 | -0,99% |
| ** BGF EMERGING MARKETS CORPORATE BOND E2 EUR | 08/10 | 3,25% |
| ** BGF EMERGING MARKETS CORPORATE BOND E2 EUR (HEDGED) | 08/10 | -2,76% |
| * BGF EMERGING MARKETS CORPORATE BOND E5 EUR (HEDGED) | 08/10 | -5,94% |
| ** BGF EMERGING MARKETS CORPORATE BOND I2 CHF (HEDGED) | 08/10 | -3,62% |
| **** BGF EMERGING MARKETS CORPORATE BOND I2 EUR (HEDGED) | 08/10 | -1,75% |
| *** BGF EMERGING MARKETS CORPORATE BOND I2 USD | 08/10 | 4,67% |
| * BGF EMERGING MARKETS CORPORATE BOND I4 EUR(HEDGED) | 08/10 | -7,33% |
| * BGF EMERGING MARKETS CORPORATE BOND I5 EUR (HEDGED) | 08/10 | -6,09% |
| ** BGF EMERGING MARKETS CORPORATE BOND X2 JPY (HEDGED) | 08/10 | 1,55% |
