***** BGF EMERGING MARKETS BOND A2 EUR (HEDGED) | 21/05 | 1,33% |
| ***** BGF EMERGING MARKETS BOND A2 GBP (HEDGED) | 21/05 | 3,01% |
| ***** BGF EMERGING MARKETS BOND A2 USD | 21/05 | 3,52% |
| ** BGF EMERGING MARKETS BOND A3 EUR | 21/05 | 1,69% |
| ** BGF EMERGING MARKETS BOND A3 USD | 21/05 | 1,93% |
| *** BGF EMERGING MARKETS BOND A4 EUR | 21/05 | 3,39% |
| * BGF EMERGING MARKETS BOND A6 CAD (HEDGED) | 21/05 | 0,08% |
| *** BGF EMERGING MARKETS BOND A6 GBP (HEDGED) | 21/05 | 0,96% |
| ** BGF EMERGING MARKETS BOND A6 HKD (HEDGED) | 21/05 | 0,13% |
| ** BGF EMERGING MARKETS BOND A6 USD | 21/05 | 1,43% |
| ** BGF EMERGING MARKETS BOND A8 AUD (HEDGED) | 21/05 | 8,33% |
| ** BGF EMERGING MARKETS BOND A8 NZD (HEDGED) | 21/05 | 2,92% |
| *** BGF EMERGING MARKETS BOND A8 ZAR (HEDGED) | 21/05 | 1,56% |
| ** BGF EMERGING MARKETS BOND C1 USD | 21/05 | 1,62% |
| **** BGF EMERGING MARKETS BOND C2 USD | 21/05 | 3,06% |
| ***** BGF EMERGING MARKETS BOND D2 EUR | 21/05 | 3,66% |
| ***** BGF EMERGING MARKETS BOND D2 EUR (HEDGED) | 21/05 | 1,59% |
| ***** BGF EMERGING MARKETS BOND D2 USD | 21/05 | 3,80% |
| ** BGF EMERGING MARKETS BOND D3 EUR | 21/05 | 1,68% |
| ** BGF EMERGING MARKETS BOND D3 USD | 21/05 | 1,93% |
| ***** BGF EMERGING MARKETS BOND E2 EUR | 21/05 | 3,19% |
| ***** BGF EMERGING MARKETS BOND E2 EUR (HEDGED) | 21/05 | 1,23% |
| ***** BGF EMERGING MARKETS BOND E2 USD | 21/05 | 3,33% |
| ** BGF EMERGING MARKETS BOND E5 EUR (HEDGED) | 21/05 | 0,13% |
| ***** BGF EMERGING MARKETS BOND I2 CHF (HEDGED) | 21/05 | 2,73% |
| ***** BGF EMERGING MARKETS BOND I2 EUR | 21/05 | 3,72% |
| ***** BGF EMERGING MARKETS BOND I2 EUR (HEDGED) | 21/05 | 1,65% |
| ***** BGF EMERGING MARKETS BOND I2 GBP (HEDGED) | 21/05 | 3,37% |
| ***** BGF EMERGING MARKETS BOND I2 USD | 21/05 | 3,83% |
| *** BGF EMERGING MARKETS BOND I4 EUR (HEDGED) | 21/05 | 1,62% |
| **** BGF EMERGING MARKETS BOND I4 GBP (HEDGED) | 21/05 | 3,33% |
| *** BGF EMERGING MARKETS BOND I4 USD | 21/05 | 3,90% |
| ** BGF EMERGING MARKETS BOND I5 EUR (HEDGED) | 21/05 | 0,25% |
| ***** BGF EMERGING MARKETS BOND X2 EUR | 21/05 | 3,94% |
| ***** BGF EMERGING MARKETS BOND X2 EUR (HEDGED) | 21/05 | 1,93% |
| ***** BGF EMERGING MARKETS BOND X2 USD | 21/05 | 4,10% |
| *** BGF EMERGING MARKETS BOND X5H CHF (HEDGED) | 21/05 | 1,22% |
| ** BGF EMERGING MARKETS BOND X5H EUR (HEDGED) | 21/05 | 0,26% |
| * BGF EMERGING MARKETS C2 EUR | 21/05 | 24,99% |
| * BGF EMERGING MARKETS C2 USD | 21/05 | 25,16% |
| ** BGF EMERGING MARKETS CORPORATE BOND A2 EUR (HEDGED) | 21/05 | -0,75% |
| ** BGF EMERGING MARKETS CORPORATE BOND A2 USD | 21/05 | 1,30% |
| ** BGF EMERGING MARKETS CORPORATE BOND ADVANCED A2 EUR (HEDGED) | 21/05 | -1,03% |
| *** BGF EMERGING MARKETS CORPORATE BOND ADVANCED A2 SEK (HEDGED) | 21/05 | -1,52% |
| ** BGF EMERGING MARKETS CORPORATE BOND ADVANCED A2 USD | 21/05 | 0,98% |
| *** BGF EMERGING MARKETS CORPORATE BOND ADVANCED D2 CHF (HEDGED) | 21/05 | 0,18% |
| *** BGF EMERGING MARKETS CORPORATE BOND ADVANCED D2 EUR (HEDGED) | 21/05 | -0,80% |
| *** BGF EMERGING MARKETS CORPORATE BOND ADVANCED D2 USD | 21/05 | 1,23% |
| ** BGF EMERGING MARKETS CORPORATE BOND ADVANCED E2 EUR (HEDGED) | 21/05 | -1,26% |
| * BGF EMERGING MARKETS CORPORATE BOND ADVANCED E5 EUR (HEDGED) | 21/05 | -2,23% |
| *** BGF EMERGING MARKETS CORPORATE BOND ADVANCED I2 EUR | 21/05 | 1,22% |
| *** BGF EMERGING MARKETS CORPORATE BOND ADVANCED I2 EUR (HEDGED) | 21/05 | -0,79% |
| *** BGF EMERGING MARKETS CORPORATE BOND ADVANCED I2 USD | 21/05 | 1,38% |
| **** BGF EMERGING MARKETS CORPORATE BOND ADVANCED X2 USD | 21/05 | 1,59% |
| *** BGF EMERGING MARKETS CORPORATE BOND D2 EUR (HEDGED) | 21/05 | -0,45% |
| *** BGF EMERGING MARKETS CORPORATE BOND D2 USD | 21/05 | 1,61% |
| * BGF EMERGING MARKETS CORPORATE BOND D3 GBP (HEDGED) | 21/05 | -0,74% |
| ** BGF EMERGING MARKETS CORPORATE BOND E2 EUR | 21/05 | 0,94% |
| ** BGF EMERGING MARKETS CORPORATE BOND E2 EUR (HEDGED) | 21/05 | -0,89% |
| * BGF EMERGING MARKETS CORPORATE BOND E5 EUR (HEDGED) | 21/05 | -2,07% |
| **** BGF EMERGING MARKETS CORPORATE BOND I2 CHF (HEDGED) | 21/05 | 0,51% |
| *** BGF EMERGING MARKETS CORPORATE BOND I2 EUR (HEDGED) | 21/05 | -0,44% |
| *** BGF EMERGING MARKETS CORPORATE BOND I2 USD | 21/05 | 1,66% |
| * BGF EMERGING MARKETS CORPORATE BOND I4 EUR(HEDGED) | 21/05 | -0,39% |
| * BGF EMERGING MARKETS CORPORATE BOND I5 EUR (HEDGED) | 21/05 | -1,90% |
| * BGF EMERGING MARKETS CORPORATE BOND X2 JPY (HEDGED) | 21/05 | -0,95% |
| **** BGF EMERGING MARKETS CORPORATE BOND X2 USD | 21/05 | 1,96% |
| * BGF EMERGING MARKETS D2 EUR | 21/05 | 25,96% |
| ** BGF EMERGING MARKETS D2 EUR (HEDGED) | 21/05 | 22,97% |
| * BGF EMERGING MARKETS D2 USD | 21/05 | 26,12% |
| * BGF EMERGING MARKETS E2 EUR | 21/05 | 25,36% |
| * BGF EMERGING MARKETS E2 USD | 21/05 | 25,50% |
| *** BGF EMERGING MARKETS EQUITY INCOME A2 EUR | 21/05 | 26,92% |
| *** BGF EMERGING MARKETS EQUITY INCOME A2 EUR (HEDGED) | 21/05 | 23,91% |
| *** BGF EMERGING MARKETS EQUITY INCOME A2 USD | 21/05 | 27,13% |
| ** BGF EMERGING MARKETS EQUITY INCOME A5G USD | 21/05 | 26,81% |
| * BGF EMERGING MARKETS EQUITY INCOME A6 CAD (HEDGED) | 21/05 | 24,31% |
| ** BGF EMERGING MARKETS EQUITY INCOME A6 EUR (HEDGED) | 21/05 | 22,94% |
| ** BGF EMERGING MARKETS EQUITY INCOME A6 GBP (HEDGED) | 21/05 | 24,89% |
| * BGF EMERGING MARKETS EQUITY INCOME A6 HKD (HEDGED) | 21/05 | 24,54% |
| ** BGF EMERGING MARKETS EQUITY INCOME A6 SGD (HEDGED) | 21/05 | 24,96% |
| ** BGF EMERGING MARKETS EQUITY INCOME A6 USD | 21/05 | 26,09% |
| ** BGF EMERGING MARKETS EQUITY INCOME A8 AUD (HEDGED) | 21/05 | 33,76% |
| ND BGF EMERGING MARKETS EQUITY INCOME A8 CNH (HEDGED) | 22/09 | · |
| * BGF EMERGING MARKETS EQUITY INCOME A8 NZD (HEDGED) | 21/05 | 27,11% |
| **** BGF EMERGING MARKETS EQUITY INCOME D2 EUR | 21/05 | 27,34% |
| *** BGF EMERGING MARKETS EQUITY INCOME D2 EUR (HEDGED) | 21/05 | 24,31% |
| **** BGF EMERGING MARKETS EQUITY INCOME D2 USD | 21/05 | 27,50% |
| ** BGF EMERGING MARKETS EQUITY INCOME D5G GBP | 21/05 | 26,93% |
| *** BGF EMERGING MARKETS EQUITY INCOME E2 EUR (HEDGED) | 21/05 | 23,71% |
| ** BGF EMERGING MARKETS EQUITY INCOME E5G EUR (HEDGED) | 21/05 | 23,41% |
| **** BGF EMERGING MARKETS EQUITY INCOME I2 CHF (HEDGED) | 21/05 | 25,67% |
| **** BGF EMERGING MARKETS EQUITY INCOME I2 EUR | 21/05 | 27,51% |
| **** BGF EMERGING MARKETS EQUITY INCOME X2 USD | 21/05 | 27,99% |
| ** BGF EMERGING MARKETS EQUITY INCOME X6 USD | 21/05 | 27,10% |
| * BGF EMERGING MARKETS I2 EUR | 21/05 | 26,09% |
| * BGF EMERGING MARKETS I2 USD | 21/05 | 26,20% |
| * BGF EMERGING MARKETS I4 EUR | 21/05 | 26,07% |
| * BGF EMERGING MARKETS I5 USD | 21/05 | 26,20% |
| ** BGF EMERGING MARKETS IMPACT BOND A2 USD | 21/05 | 1,20% |
