* BGF EMERGING MARKETS LOCAL CURRENCY BOND A3 EUR | 20/08 | 1,11% |
| * BGF EMERGING MARKETS LOCAL CURRENCY BOND A3 HKD | 20/08 | 1,04% |
| * BGF EMERGING MARKETS LOCAL CURRENCY BOND A3 USD | 20/08 | 0,91% |
| * BGF EMERGING MARKETS LOCAL CURRENCY BOND A4 EUR | 20/08 | 4,93% |
| * BGF EMERGING MARKETS LOCAL CURRENCY BOND A4 USD | 20/08 | 5,13% |
| * BGF EMERGING MARKETS LOCAL CURRENCY BOND A6 CAD (HEDGED) | 20/08 | -1,67% |
| ** BGF EMERGING MARKETS LOCAL CURRENCY BOND A6 GBP (HEDGED) | 20/08 | 1,24% |
| * BGF EMERGING MARKETS LOCAL CURRENCY BOND A6 HKD (HEDGED) | 20/08 | -1,57% |
| * BGF EMERGING MARKETS LOCAL CURRENCY BOND A6 SGD (HEDGED) | 20/08 | -0,64% |
| * BGF EMERGING MARKETS LOCAL CURRENCY BOND A6 USD | 20/08 | 0,12% |
| ** BGF EMERGING MARKETS LOCAL CURRENCY BOND A8 AUD (HEDGED) | 20/08 | 6,74% |
| * BGF EMERGING MARKETS LOCAL CURRENCY BOND A8 NZD (HEDGED) | 20/08 | 3,02% |
| * BGF EMERGING MARKETS LOCAL CURRENCY BOND C1 USD | 20/08 | 0,59% |
| ** BGF EMERGING MARKETS LOCAL CURRENCY BOND C2 EUR | 20/08 | 4,08% |
| ** BGF EMERGING MARKETS LOCAL CURRENCY BOND C2 USD | 20/08 | 4,27% |
| *** BGF EMERGING MARKETS LOCAL CURRENCY BOND D2 CHF | 20/08 | 5,35% |
| *** BGF EMERGING MARKETS LOCAL CURRENCY BOND D2 CHF (HEDGED) | 20/08 | 1,77% |
| *** BGF EMERGING MARKETS LOCAL CURRENCY BOND D2 EUR | 20/08 | 5,26% |
| *** BGF EMERGING MARKETS LOCAL CURRENCY BOND D2 EUR (HEDGED) | 20/08 | 3,24% |
| *** BGF EMERGING MARKETS LOCAL CURRENCY BOND D2 GBP (HEDGED) | 20/08 | 6,39% |
