** BGF EMERGING MARKETS IMPACT BOND D2 EUR (HEDGED) | 08/10 | -2,27% |
| ** BGF EMERGING MARKETS IMPACT BOND D2 USD | 08/10 | 4,06% |
| * BGF EMERGING MARKETS IMPACT BOND E2 EUR (HEDGED) | 08/10 | -3,02% |
| ** BGF EMERGING MARKETS IMPACT BOND I2 CHF (HEDGED) | 08/10 | -4,09% |
| ** BGF EMERGING MARKETS IMPACT BOND I2 EUR (HEDGED) | 08/10 | -2,15% |
| ** BGF EMERGING MARKETS IMPACT BOND I2 USD | 08/10 | 4,16% |
| ** BGF EMERGING MARKETS IMPACT BOND X2 EUR (HEDGED) | 08/10 | -1,86% |
| ** BGF EMERGING MARKETS IMPACT BOND X2 USD | 08/10 | 4,47% |
| * BGF EMERGING MARKETS IMPACT BOND X6 USD | 08/10 | 0,47% |
| ** BGF EMERGING MARKETS IMPACT BOND Z2 USD | 08/10 | 4,26% |
| * BGF EMERGING MARKETS LOCAL CURRENCY BOND A1 EUR | 08/10 | 1,12% |
| * BGF EMERGING MARKETS LOCAL CURRENCY BOND A1 USD | 08/10 | 1,71% |
| *** BGF EMERGING MARKETS LOCAL CURRENCY BOND A2 CHF | 08/10 | 6,91% |
| *** BGF EMERGING MARKETS LOCAL CURRENCY BOND A2 CHF (HEDGED) | 08/10 | -1,56% |
| *** BGF EMERGING MARKETS LOCAL CURRENCY BOND A2 CZK | 08/10 | 6,82% |
| *** BGF EMERGING MARKETS LOCAL CURRENCY BOND A2 EUR | 08/10 | 6,69% |
| *** BGF EMERGING MARKETS LOCAL CURRENCY BOND A2 EUR (HEDGED) | 08/10 | 0,26% |
| **** BGF EMERGING MARKETS LOCAL CURRENCY BOND A2 PLN (HEDGED) | 08/10 | -2,26% |
| *** BGF EMERGING MARKETS LOCAL CURRENCY BOND A2 SEK (HEDGED) | 08/10 | -3,44% |
| *** BGF EMERGING MARKETS LOCAL CURRENCY BOND A2 SGD (HEDGED) | 08/10 | 4,86% |
