* BGF EMERGING MARKETS LOCAL CURRENCY BOND I5 EUR | 20/08 | 1,65% |
| * BGF EMERGING MARKETS LOCAL CURRENCY BOND I5 USD | 20/08 | 1,75% |
| *** BGF EMERGING MARKETS LOCAL CURRENCY BOND X2 AUD | 20/08 | 5,51% |
| *** BGF EMERGING MARKETS LOCAL CURRENCY BOND X2 EUR | 20/08 | 5,66% |
| *** BGF EMERGING MARKETS LOCAL CURRENCY BOND X2 GBP | 20/08 | 5,47% |
| *** BGF EMERGING MARKETS LOCAL CURRENCY BOND X2 GBP (HEDGED) | 20/08 | 6,86% |
| *** BGF EMERGING MARKETS LOCAL CURRENCY BOND X2 USD | 20/08 | 5,90% |
| ** BGF EMERGING MARKETS LOCAL CURRENCY BOND X5 GBP (HEDGED) | 20/08 | 2,73% |
| ** BGF EMERGING MARKETS SUSTAINABLE EQUITY A2 EUR | 20/08 | 26,34% |
| ** BGF EMERGING MARKETS SUSTAINABLE EQUITY A2 USD | 20/08 | 26,62% |
| *** BGF EMERGING MARKETS SUSTAINABLE EQUITY D2 EUR | 20/08 | 27,03% |
| *** BGF EMERGING MARKETS SUSTAINABLE EQUITY D2 USD | 20/08 | 27,27% |
| ** BGF EMERGING MARKETS SUSTAINABLE EQUITY E2 EUR | 20/08 | 26,01% |
| *** BGF EMERGING MARKETS SUSTAINABLE EQUITY I2 EUR | 20/08 | 27,28% |
| *** BGF EMERGING MARKETS SUSTAINABLE EQUITY I2 USD | 20/08 | 27,44% |
| *** BGF EMERGING MARKETS SUSTAINABLE EQUITY X2 AUD | 20/08 | 27,60% |
| ND BGF EMERGING MARKETS SUSTAINABLE EQUITY X2 EUR | 20/08 | 27,82% |
| ND BGF EMERGING MARKETS SUSTAINABLE EQUITY X2 GBP | 20/08 | 27,58% |
| *** BGF EMERGING MARKETS SUSTAINABLE EQUITY X2 NZD | 20/08 | 27,65% |
| ** BGF EMERGING MARKETS SUSTAINABLE EQUITY X2 NZD (HEDGED) | 20/08 | 29,23% |
