* BGF EMERGING MARKETS IMPACT BOND E2 EUR (HEDGED) | 20/08 | -0,65% |
| ND BGF EMERGING MARKETS IMPACT BOND I2 CHF (HEDGED) | 20/08 | -1,68% |
| ** BGF EMERGING MARKETS IMPACT BOND I2 EUR (HEDGED) | 20/08 | 0,10% |
| ** BGF EMERGING MARKETS IMPACT BOND I2 USD | 20/08 | 1,81% |
| ** BGF EMERGING MARKETS IMPACT BOND X2 EUR (HEDGED) | 20/08 | 0,34% |
| ** BGF EMERGING MARKETS IMPACT BOND X2 USD | 20/08 | 2,06% |
| * BGF EMERGING MARKETS IMPACT BOND X6 USD | 20/08 | -1,03% |
| ** BGF EMERGING MARKETS IMPACT BOND Z2 USD | 20/08 | 1,81% |
| * BGF EMERGING MARKETS LOCAL CURRENCY BOND A1 EUR | 20/08 | 0,37% |
| * BGF EMERGING MARKETS LOCAL CURRENCY BOND A1 USD | 20/08 | 0,59% |
| ** BGF EMERGING MARKETS LOCAL CURRENCY BOND A2 CHF | 20/08 | 5,02% |
| *** BGF EMERGING MARKETS LOCAL CURRENCY BOND A2 CHF (HEDGED) | 20/08 | 1,52% |
| ** BGF EMERGING MARKETS LOCAL CURRENCY BOND A2 CZK | 20/08 | 5,00% |
| ** BGF EMERGING MARKETS LOCAL CURRENCY BOND A2 EUR | 20/08 | 4,91% |
| *** BGF EMERGING MARKETS LOCAL CURRENCY BOND A2 EUR (HEDGED) | 20/08 | 3,02% |
| **** BGF EMERGING MARKETS LOCAL CURRENCY BOND A2 PLN (HEDGED) | 20/08 | 1,67% |
| *** BGF EMERGING MARKETS LOCAL CURRENCY BOND A2 SEK (HEDGED) | 20/08 | 0,27% |
| ** BGF EMERGING MARKETS LOCAL CURRENCY BOND A2 SGD (HEDGED) | 20/08 | 4,17% |
| ** BGF EMERGING MARKETS LOCAL CURRENCY BOND A2 USD | 20/08 | 5,06% |
| ** BGF EMERGING MARKETS LOCAL CURRENCY BOND A3 AUD (HEDGED) | 20/08 | 7,39% |
