***** BGF EMERGING MARKETS BOND I2 EUR (HEDGED) | 31/10 | 11,09% |
| ***** BGF EMERGING MARKETS BOND I2 GBP (HEDGED) | 31/10 | 6,22% |
| **** BGF EMERGING MARKETS BOND I2 USD | 31/10 | 1,85% |
| *** BGF EMERGING MARKETS BOND I4 EUR (HEDGED) | 31/10 | 5,18% |
| **** BGF EMERGING MARKETS BOND I4 GBP (HEDGED) | 31/10 | 0,74% |
| ** BGF EMERGING MARKETS BOND I4 USD | 31/10 | -3,53% |
| **** BGF EMERGING MARKETS BOND I5 EUR (HEDGED) | 31/10 | 6,43% |
| **** BGF EMERGING MARKETS BOND X2 EUR | 31/10 | 2,47% |
| ***** BGF EMERGING MARKETS BOND X2 EUR (HEDGED) | 31/10 | 11,75% |
| **** BGF EMERGING MARKETS BOND X2 USD | 31/10 | 2,41% |
| *** BGF EMERGING MARKETS BOND X5H CHF (HEDGED) | 31/10 | 5,91% |
| **** BGF EMERGING MARKETS BOND X5H EUR (HEDGED) | 31/10 | 6,54% |
| * BGF EMERGING MARKETS C2 EUR | 31/10 | 12,14% |
| * BGF EMERGING MARKETS C2 USD | 31/10 | 12,06% |
| **** BGF EMERGING MARKETS CORPORATE BOND A2 EUR (HEDGED) | 31/10 | 5,00% |
| ** BGF EMERGING MARKETS CORPORATE BOND A2 USD | 31/10 | -3,68% |
| **** BGF EMERGING MARKETS CORPORATE BOND D2 EUR (HEDGED) | 31/10 | 5,75% |
| ** BGF EMERGING MARKETS CORPORATE BOND D2 USD | 31/10 | -3,11% |
| ** BGF EMERGING MARKETS CORPORATE BOND D3 GBP (HEDGED) | 31/10 | -3,79% |
| ** BGF EMERGING MARKETS CORPORATE BOND E2 EUR | 31/10 | -4,03% |
| **** BGF EMERGING MARKETS CORPORATE BOND E2 EUR (HEDGED) | 31/10 | 4,67% |
| * BGF EMERGING MARKETS CORPORATE BOND E5 EUR (HEDGED) | 31/10 | 0,91% |
| *** BGF EMERGING MARKETS CORPORATE BOND I2 CHF (HEDGED) | 31/10 | 5,40% |
| **** BGF EMERGING MARKETS CORPORATE BOND I2 EUR (HEDGED) | 31/10 | 5,81% |
| ** BGF EMERGING MARKETS CORPORATE BOND I2 USD | 31/10 | -3,00% |
| ** BGF EMERGING MARKETS CORPORATE BOND I4 EUR(HEDGED) | 31/10 | -0,64% |
| * BGF EMERGING MARKETS CORPORATE BOND I5 EUR (HEDGED) | 31/10 | 0,89% |
| ** BGF EMERGING MARKETS CORPORATE BOND X2 JPY (HEDGED) | 31/10 | -4,16% |
| ** BGF EMERGING MARKETS CORPORATE BOND X2 USD | 31/10 | -2,43% |
| * BGF EMERGING MARKETS D2 EUR | 31/10 | 14,02% |
| *** BGF EMERGING MARKETS D2 EUR (HEDGED) | 31/10 | 23,78% |
| * BGF EMERGING MARKETS D2 USD | 31/10 | 13,96% |
| * BGF EMERGING MARKETS E2 EUR | 31/10 | 12,82% |
| * BGF EMERGING MARKETS E2 USD | 31/10 | 12,78% |
| **** BGF EMERGING MARKETS EQUITY INCOME A2 EUR | 31/10 | 24,48% |
| ***** BGF EMERGING MARKETS EQUITY INCOME A2 EUR (HEDGED) | 31/10 | 35,16% |
| **** BGF EMERGING MARKETS EQUITY INCOME A2 USD | 31/10 | 24,46% |
| ** BGF EMERGING MARKETS EQUITY INCOME A5G USD | 31/10 | 21,47% |
| ** BGF EMERGING MARKETS EQUITY INCOME A6 CAD (HEDGED) | 31/10 | 22,13% |
| **** BGF EMERGING MARKETS EQUITY INCOME A6 EUR (HEDGED) | 31/10 | 31,60% |
| **** BGF EMERGING MARKETS EQUITY INCOME A6 GBP (HEDGED) | 31/10 | 25,69% |
| * BGF EMERGING MARKETS EQUITY INCOME A6 HKD (HEDGED) | 31/10 | 19,25% |
| *** BGF EMERGING MARKETS EQUITY INCOME A6 SGD (HEDGED) | 31/10 | 23,48% |
| ** BGF EMERGING MARKETS EQUITY INCOME A6 USD | 31/10 | 21,10% |
| ** BGF EMERGING MARKETS EQUITY INCOME A8 AUD (HEDGED) | 31/10 | 26,25% |
| ND BGF EMERGING MARKETS EQUITY INCOME A8 CNH (HEDGED) | 22/09 | · |
| ** BGF EMERGING MARKETS EQUITY INCOME A8 NZD (HEDGED) | 31/10 | 21,77% |
| **** BGF EMERGING MARKETS EQUITY INCOME D2 EUR | 31/10 | 25,24% |
| ***** BGF EMERGING MARKETS EQUITY INCOME D2 EUR (HEDGED) | 31/10 | 35,98% |
| **** BGF EMERGING MARKETS EQUITY INCOME D2 USD | 31/10 | 25,22% |
| ** BGF EMERGING MARKETS EQUITY INCOME D5G GBP | 31/10 | 22,06% |
| **** BGF EMERGING MARKETS EQUITY INCOME E2 EUR (HEDGED) | 31/10 | 34,67% |
| **** BGF EMERGING MARKETS EQUITY INCOME E5G EUR (HEDGED) | 31/10 | 31,52% |
| **** BGF EMERGING MARKETS EQUITY INCOME I2 CHF (HEDGED) | 31/10 | 35,93% |
| **** BGF EMERGING MARKETS EQUITY INCOME I2 EUR | 31/10 | 25,66% |
| ***** BGF EMERGING MARKETS EQUITY INCOME X2 USD | 31/10 | 26,24% |
| *** BGF EMERGING MARKETS EQUITY INCOME X6 USD | 31/10 | 23,11% |
| * BGF EMERGING MARKETS I2 EUR | 31/10 | 14,27% |
| * BGF EMERGING MARKETS I2 USD | 31/10 | 14,22% |
| * BGF EMERGING MARKETS I4 EUR | 31/10 | 12,85% |
| * BGF EMERGING MARKETS I5 USD | 31/10 | 12,86% |
| ** BGF EMERGING MARKETS IMPACT BOND A2 USD | 31/10 | -3,79% |
| **** BGF EMERGING MARKETS IMPACT BOND D2 EUR (HEDGED) | 31/10 | 5,33% |
| ** BGF EMERGING MARKETS IMPACT BOND D2 USD | 31/10 | -3,52% |
| *** BGF EMERGING MARKETS IMPACT BOND E2 EUR (HEDGED) | 31/10 | 4,63% |
| **** BGF EMERGING MARKETS IMPACT BOND I2 EUR (HEDGED) | 31/10 | 5,51% |
| ** BGF EMERGING MARKETS IMPACT BOND I2 USD | 31/10 | -3,38% |
| **** BGF EMERGING MARKETS IMPACT BOND X2 EUR (HEDGED) | 31/10 | 5,93% |
| ** BGF EMERGING MARKETS IMPACT BOND X2 USD | 31/10 | -2,93% |
| * BGF EMERGING MARKETS IMPACT BOND X6 USD | 31/10 | -7,01% |
| ** BGF EMERGING MARKETS IMPACT BOND Z2 USD | 31/10 | -3,38% |
| * BGF EMERGING MARKETS LOCAL CURRENCY BOND A1 EUR | 31/10 | -1,47% |
| * BGF EMERGING MARKETS LOCAL CURRENCY BOND A1 USD | 31/10 | -1,47% |
| *** BGF EMERGING MARKETS LOCAL CURRENCY BOND A2 CHF | 31/10 | 4,40% |
| *** BGF EMERGING MARKETS LOCAL CURRENCY BOND A2 CHF (HEDGED) | 31/10 | 13,16% |
| *** BGF EMERGING MARKETS LOCAL CURRENCY BOND A2 CZK | 31/10 | 4,44% |
| *** BGF EMERGING MARKETS LOCAL CURRENCY BOND A2 EUR | 31/10 | 4,30% |
| **** BGF EMERGING MARKETS LOCAL CURRENCY BOND A2 EUR (HEDGED) | 31/10 | 13,52% |
| ***** BGF EMERGING MARKETS LOCAL CURRENCY BOND A2 PLN (HEDGED) | 31/10 | 16,68% |
| *** BGF EMERGING MARKETS LOCAL CURRENCY BOND A2 SEK (HEDGED) | 31/10 | 18,83% |
| *** BGF EMERGING MARKETS LOCAL CURRENCY BOND A2 SGD (HEDGED) | 31/10 | 6,81% |
| *** BGF EMERGING MARKETS LOCAL CURRENCY BOND A2 USD | 31/10 | 4,29% |
| ** BGF EMERGING MARKETS LOCAL CURRENCY BOND A3 AUD (HEDGED) | 31/10 | 2,92% |
| * BGF EMERGING MARKETS LOCAL CURRENCY BOND A3 EUR | 31/10 | -1,47% |
| * BGF EMERGING MARKETS LOCAL CURRENCY BOND A3 HKD | 31/10 | -1,61% |
| * BGF EMERGING MARKETS LOCAL CURRENCY BOND A3 USD | 31/10 | -1,85% |
| * BGF EMERGING MARKETS LOCAL CURRENCY BOND A4 EUR | 31/10 | -2,26% |
| * BGF EMERGING MARKETS LOCAL CURRENCY BOND A4 USD | 31/10 | -2,39% |
| * BGF EMERGING MARKETS LOCAL CURRENCY BOND A6 CAD (HEDGED) | 31/10 | -1,71% |
| ** BGF EMERGING MARKETS LOCAL CURRENCY BOND A6 GBP (HEDGED) | 31/10 | 1,65% |
| * BGF EMERGING MARKETS LOCAL CURRENCY BOND A6 HKD (HEDGED) | 31/10 | -3,99% |
| ** BGF EMERGING MARKETS LOCAL CURRENCY BOND A6 SGD (HEDGED) | 31/10 | -0,31% |
| * BGF EMERGING MARKETS LOCAL CURRENCY BOND A6 USD | 31/10 | -2,30% |
| ** BGF EMERGING MARKETS LOCAL CURRENCY BOND A8 AUD (HEDGED) | 31/10 | 2,80% |
| ** BGF EMERGING MARKETS LOCAL CURRENCY BOND A8 NZD (HEDGED) | 31/10 | -1,27% |
| * BGF EMERGING MARKETS LOCAL CURRENCY BOND C1 USD | 31/10 | -1,47% |
| ** BGF EMERGING MARKETS LOCAL CURRENCY BOND C2 EUR | 31/10 | 3,25% |
| ** BGF EMERGING MARKETS LOCAL CURRENCY BOND C2 USD | 31/10 | 3,19% |
| *** BGF EMERGING MARKETS LOCAL CURRENCY BOND D2 CHF | 31/10 | 4,81% |
| *** BGF EMERGING MARKETS LOCAL CURRENCY BOND D2 CHF (HEDGED) | 31/10 | 13,54% |
