**** BGF EMERGING MARKETS LOCAL CURRENCY BOND D2 PLN (HEDGED) | 20/08 | 1,97% |
| *** BGF EMERGING MARKETS LOCAL CURRENCY BOND D2 SGD (HEDGED) | 20/08 | 4,54% |
| *** BGF EMERGING MARKETS LOCAL CURRENCY BOND D2 USD | 20/08 | 5,40% |
| ** BGF EMERGING MARKETS LOCAL CURRENCY BOND D3 AUD (HEDGED) | 20/08 | 7,62% |
| * BGF EMERGING MARKETS LOCAL CURRENCY BOND D3 EUR | 20/08 | 0,90% |
| ** BGF EMERGING MARKETS LOCAL CURRENCY BOND D3 GBP (HEDGED) | 20/08 | 1,99% |
| * BGF EMERGING MARKETS LOCAL CURRENCY BOND D3 HKD | 20/08 | 1,06% |
| * BGF EMERGING MARKETS LOCAL CURRENCY BOND D3 USD | 20/08 | 1,05% |
| * BGF EMERGING MARKETS LOCAL CURRENCY BOND D4 EUR | 20/08 | 5,28% |
| * BGF EMERGING MARKETS LOCAL CURRENCY BOND D4 USD | 20/08 | 5,35% |
| * BGF EMERGING MARKETS LOCAL CURRENCY BOND D5 GBP | 20/08 | 1,64% |
| ** BGF EMERGING MARKETS LOCAL CURRENCY BOND E2 EUR | 20/08 | 4,61% |
| ** BGF EMERGING MARKETS LOCAL CURRENCY BOND E2 EUR (HEDGED) | 20/08 | 2,70% |
| ** BGF EMERGING MARKETS LOCAL CURRENCY BOND E2 USD | 20/08 | 4,74% |
| ** BGF EMERGING MARKETS LOCAL CURRENCY BOND E5 EUR (HEDGED) | 20/08 | -0,44% |
| *** BGF EMERGING MARKETS LOCAL CURRENCY BOND I2 CHF | 20/08 | 5,46% |
| *** BGF EMERGING MARKETS LOCAL CURRENCY BOND I2 EUR | 20/08 | 5,35% |
| *** BGF EMERGING MARKETS LOCAL CURRENCY BOND I2 EUR (HEDGED) | 20/08 | 3,47% |
| *** BGF EMERGING MARKETS LOCAL CURRENCY BOND I2 GBP | 20/08 | 5,13% |
| *** BGF EMERGING MARKETS LOCAL CURRENCY BOND I2 USD | 20/08 | 5,51% |
