** BGF EMERGING MARKETS BOND D3 EUR | 02/04 | -0,48% |
| ** BGF EMERGING MARKETS BOND D3 USD | 02/04 | -0,25% |
| ***** BGF EMERGING MARKETS BOND E2 EUR | 02/04 | 0,62% |
| **** BGF EMERGING MARKETS BOND E2 EUR (HEDGED) | 02/04 | -1,58% |
| ***** BGF EMERGING MARKETS BOND E2 USD | 02/04 | 0,88% |
| ** BGF EMERGING MARKETS BOND E5 EUR (HEDGED) | 02/04 | -2,71% |
| ***** BGF EMERGING MARKETS BOND I2 CHF (HEDGED) | 02/04 | -0,74% |
| ***** BGF EMERGING MARKETS BOND I2 EUR | 02/04 | 0,94% |
| ***** BGF EMERGING MARKETS BOND I2 EUR (HEDGED) | 02/04 | -1,28% |
| ***** BGF EMERGING MARKETS BOND I2 GBP (HEDGED) | 02/04 | -0,79% |
| ***** BGF EMERGING MARKETS BOND I2 USD | 02/04 | 1,18% |
| ** BGF EMERGING MARKETS BOND I4 EUR (HEDGED) | 02/04 | -1,39% |
| *** BGF EMERGING MARKETS BOND I4 GBP (HEDGED) | 02/04 | -0,85% |
| *** BGF EMERGING MARKETS BOND I4 USD | 02/04 | 1,22% |
| ** BGF EMERGING MARKETS BOND I5 EUR (HEDGED) | 02/04 | -2,64% |
| ***** BGF EMERGING MARKETS BOND X2 EUR | 02/04 | 1,10% |
| ***** BGF EMERGING MARKETS BOND X2 EUR (HEDGED) | 02/04 | -1,14% |
| ***** BGF EMERGING MARKETS BOND X2 USD | 02/04 | 1,34% |
| *** BGF EMERGING MARKETS BOND X5H CHF (HEDGED) | 02/04 | -2,27% |
| ** BGF EMERGING MARKETS BOND X5H EUR (HEDGED) | 02/04 | -2,74% |
| * BGF EMERGING MARKETS C2 EUR | 02/04 | 1,98% |
| * BGF EMERGING MARKETS C2 USD | 02/04 | 2,19% |
| ** BGF EMERGING MARKETS CORPORATE BOND A2 EUR (HEDGED) | 02/04 | -2,00% |
| ** BGF EMERGING MARKETS CORPORATE BOND A2 USD | 02/04 | 0,46% |
| *** BGF EMERGING MARKETS CORPORATE BOND D2 EUR (HEDGED) | 02/04 | -1,80% |
| *** BGF EMERGING MARKETS CORPORATE BOND D2 USD | 02/04 | 0,66% |
| * BGF EMERGING MARKETS CORPORATE BOND D3 GBP (HEDGED) | 02/04 | -2,68% |
| ** BGF EMERGING MARKETS CORPORATE BOND E2 EUR | 02/04 | 0,06% |
| ** BGF EMERGING MARKETS CORPORATE BOND E2 EUR (HEDGED) | 02/04 | -2,05% |
| * BGF EMERGING MARKETS CORPORATE BOND E5 EUR (HEDGED) | 02/04 | -3,10% |
| *** BGF EMERGING MARKETS CORPORATE BOND I2 CHF (HEDGED) | 02/04 | -1,29% |
| *** BGF EMERGING MARKETS CORPORATE BOND I2 EUR (HEDGED) | 02/04 | -1,75% |
| *** BGF EMERGING MARKETS CORPORATE BOND I2 USD | 02/04 | 0,62% |
| * BGF EMERGING MARKETS CORPORATE BOND I4 EUR(HEDGED) | 02/04 | -1,80% |
| * BGF EMERGING MARKETS CORPORATE BOND I5 EUR (HEDGED) | 02/04 | -3,17% |
| * BGF EMERGING MARKETS CORPORATE BOND X2 JPY (HEDGED) | 02/04 | -1,87% |
| *** BGF EMERGING MARKETS CORPORATE BOND X2 USD | 02/04 | 0,85% |
| * BGF EMERGING MARKETS D2 EUR | 02/04 | 2,50% |
| ** BGF EMERGING MARKETS D2 EUR (HEDGED) | 02/04 | -0,09% |
| * BGF EMERGING MARKETS D2 USD | 02/04 | 2,72% |
| * BGF EMERGING MARKETS E2 EUR | 02/04 | 2,17% |
| * BGF EMERGING MARKETS E2 USD | 02/04 | 2,40% |
| *** BGF EMERGING MARKETS EQUITY INCOME A2 EUR | 02/04 | 3,82% |
| *** BGF EMERGING MARKETS EQUITY INCOME A2 EUR (HEDGED) | 02/04 | 1,15% |
| *** BGF EMERGING MARKETS EQUITY INCOME A2 USD | 02/04 | 4,08% |
| ** BGF EMERGING MARKETS EQUITY INCOME A5G USD | 02/04 | 3,80% |
| * BGF EMERGING MARKETS EQUITY INCOME A6 CAD (HEDGED) | 02/04 | 1,21% |
| ** BGF EMERGING MARKETS EQUITY INCOME A6 EUR (HEDGED) | 02/04 | 0,58% |
| ** BGF EMERGING MARKETS EQUITY INCOME A6 GBP (HEDGED) | 02/04 | 1,10% |
| * BGF EMERGING MARKETS EQUITY INCOME A6 HKD (HEDGED) | 02/04 | 2,30% |
| ** BGF EMERGING MARKETS EQUITY INCOME A6 SGD (HEDGED) | 02/04 | 2,35% |
| ** BGF EMERGING MARKETS EQUITY INCOME A6 USD | 02/04 | 3,42% |
| ** BGF EMERGING MARKETS EQUITY INCOME A8 AUD (HEDGED) | 02/04 | 6,06% |
| ND BGF EMERGING MARKETS EQUITY INCOME A8 CNH (HEDGED) | 22/09 | · |
| ** BGF EMERGING MARKETS EQUITY INCOME A8 NZD (HEDGED) | 02/04 | 1,76% |
| **** BGF EMERGING MARKETS EQUITY INCOME D2 EUR | 02/04 | 4,05% |
| **** BGF EMERGING MARKETS EQUITY INCOME D2 EUR (HEDGED) | 02/04 | 1,39% |
| **** BGF EMERGING MARKETS EQUITY INCOME D2 USD | 02/04 | 4,29% |
| ** BGF EMERGING MARKETS EQUITY INCOME D5G GBP | 02/04 | 3,64% |
| *** BGF EMERGING MARKETS EQUITY INCOME E2 EUR (HEDGED) | 02/04 | 1,07% |
| ** BGF EMERGING MARKETS EQUITY INCOME E5G EUR (HEDGED) | 02/04 | 0,85% |
| **** BGF EMERGING MARKETS EQUITY INCOME I2 CHF (HEDGED) | 02/04 | 1,97% |
| **** BGF EMERGING MARKETS EQUITY INCOME I2 EUR | 02/04 | 4,11% |
| **** BGF EMERGING MARKETS EQUITY INCOME X2 USD | 02/04 | 4,51% |
| ** BGF EMERGING MARKETS EQUITY INCOME X6 USD | 02/04 | 3,92% |
| * BGF EMERGING MARKETS I2 EUR | 02/04 | 2,57% |
| * BGF EMERGING MARKETS I2 USD | 02/04 | 2,75% |
| * BGF EMERGING MARKETS I4 EUR | 02/04 | 2,53% |
| * BGF EMERGING MARKETS I5 USD | 02/04 | 2,78% |
| ** BGF EMERGING MARKETS IMPACT BOND A2 USD | 02/04 | 0,68% |
| ** BGF EMERGING MARKETS IMPACT BOND D2 EUR (HEDGED) | 02/04 | -1,54% |
| ** BGF EMERGING MARKETS IMPACT BOND D2 USD | 02/04 | 0,71% |
| ** BGF EMERGING MARKETS IMPACT BOND E2 EUR (HEDGED) | 02/04 | -1,94% |
| ** BGF EMERGING MARKETS IMPACT BOND I2 EUR (HEDGED) | 02/04 | -1,53% |
| ** BGF EMERGING MARKETS IMPACT BOND I2 USD | 02/04 | 0,81% |
| ** BGF EMERGING MARKETS IMPACT BOND X2 EUR (HEDGED) | 02/04 | -1,44% |
| ** BGF EMERGING MARKETS IMPACT BOND X2 USD | 02/04 | 0,93% |
| * BGF EMERGING MARKETS IMPACT BOND X6 USD | 02/04 | -0,36% |
| ** BGF EMERGING MARKETS IMPACT BOND Z2 USD | 02/04 | 0,81% |
| * BGF EMERGING MARKETS LOCAL CURRENCY BOND A1 EUR | 02/04 | -1,86% |
| * BGF EMERGING MARKETS LOCAL CURRENCY BOND A1 USD | 02/04 | -1,28% |
| ** BGF EMERGING MARKETS LOCAL CURRENCY BOND A2 CHF | 02/04 | 0,31% |
| *** BGF EMERGING MARKETS LOCAL CURRENCY BOND A2 CHF (HEDGED) | 02/04 | -1,66% |
| ** BGF EMERGING MARKETS LOCAL CURRENCY BOND A2 CZK | 02/04 | 0,19% |
| ** BGF EMERGING MARKETS LOCAL CURRENCY BOND A2 EUR | 02/04 | 0,04% |
| ** BGF EMERGING MARKETS LOCAL CURRENCY BOND A2 EUR (HEDGED) | 02/04 | -2,23% |
| **** BGF EMERGING MARKETS LOCAL CURRENCY BOND A2 PLN (HEDGED) | 02/04 | -3,31% |
| *** BGF EMERGING MARKETS LOCAL CURRENCY BOND A2 SEK (HEDGED) | 02/04 | -3,51% |
| ** BGF EMERGING MARKETS LOCAL CURRENCY BOND A2 SGD (HEDGED) | 02/04 | -0,58% |
| ** BGF EMERGING MARKETS LOCAL CURRENCY BOND A2 USD | 02/04 | 0,30% |
| ** BGF EMERGING MARKETS LOCAL CURRENCY BOND A3 AUD (HEDGED) | 02/04 | 1,16% |
| * BGF EMERGING MARKETS LOCAL CURRENCY BOND A3 EUR | 02/04 | -1,48% |
| * BGF EMERGING MARKETS LOCAL CURRENCY BOND A3 HKD | 02/04 | -1,37% |
| * BGF EMERGING MARKETS LOCAL CURRENCY BOND A3 USD | 02/04 | -1,59% |
| * BGF EMERGING MARKETS LOCAL CURRENCY BOND A4 EUR | 02/04 | 0,09% |
| * BGF EMERGING MARKETS LOCAL CURRENCY BOND A4 USD | 02/04 | 0,36% |
| * BGF EMERGING MARKETS LOCAL CURRENCY BOND A6 CAD (HEDGED) | 02/04 | -3,69% |
| ** BGF EMERGING MARKETS LOCAL CURRENCY BOND A6 GBP (HEDGED) | 02/04 | -3,75% |
| * BGF EMERGING MARKETS LOCAL CURRENCY BOND A6 HKD (HEDGED) | 02/04 | -2,75% |
| * BGF EMERGING MARKETS LOCAL CURRENCY BOND A6 SGD (HEDGED) | 02/04 | -2,57% |
