* BGF DYNAMIC HIGH INCOME A6 EUR (HEDGED) | 25/08 | 1,78% |
| * BGF DYNAMIC HIGH INCOME A6 GBP (HEDGED) | 25/08 | 5,05% |
| * BGF DYNAMIC HIGH INCOME A6 HKD (HEDGED) | 25/08 | 2,10% |
| ND BGF DYNAMIC HIGH INCOME A6 JPY (HEDGED) | 25/08 | -0,15% |
| * BGF DYNAMIC HIGH INCOME A6 SGD (HEDGED) | 25/08 | 3,21% |
| * BGF DYNAMIC HIGH INCOME A6 USD | 25/08 | 3,95% |
| ** BGF DYNAMIC HIGH INCOME A8 AUD (HEDGED) | 25/08 | 11,58% |
| ** BGF DYNAMIC HIGH INCOME A8 EUR (HEDGED) | 25/08 | 3,38% |
| * BGF DYNAMIC HIGH INCOME A8 NZD (HEDGED) | 25/08 | 7,32% |
| *** BGF DYNAMIC HIGH INCOME D2 CHF (HEDGED) | 25/08 | 4,78% |
| **** BGF DYNAMIC HIGH INCOME D2 EUR | 25/08 | 8,76% |
| **** BGF DYNAMIC HIGH INCOME D2 EUR (HEDGED) | 25/08 | 6,83% |
| **** BGF DYNAMIC HIGH INCOME D2 USD | 25/08 | 9,01% |
| * BGF DYNAMIC HIGH INCOME D5 GBP (HEDGED) | 25/08 | 5,02% |
| * BGF DYNAMIC HIGH INCOME D6 USD | 25/08 | 4,43% |
| *** BGF DYNAMIC HIGH INCOME E2 EUR | 25/08 | 7,94% |
| *** BGF DYNAMIC HIGH INCOME E2 EUR (HEDGED) | 25/08 | 5,96% |
| * BGF DYNAMIC HIGH INCOME E5 EUR (HEDGED) | 25/08 | 0,86% |
| **** BGF DYNAMIC HIGH INCOME I2 BRL (HEDGED) | 25/08 | 22,34% |
| **** BGF DYNAMIC HIGH INCOME I2 EUR | 25/08 | 8,93% |
| **** BGF DYNAMIC HIGH INCOME I2 EUR (HEDGED) | 25/08 | 7,03% |
| **** BGF DYNAMIC HIGH INCOME I2 USD | 25/08 | 9,20% |
| ND BGF DYNAMIC HIGH INCOME I3 EUR (HEDGED) | 25/08 | 1,19% |
| ** BGF DYNAMIC HIGH INCOME I6 USD | 25/08 | 4,51% |
| **** BGF DYNAMIC HIGH INCOME X2 USD | 25/08 | 9,71% |
| ** BGF EMERGING MARKETS A2 CZK | 25/08 | 24,80% |
| ** BGF EMERGING MARKETS A2 EUR | 25/08 | 24,59% |
| ** BGF EMERGING MARKETS A2 EUR (HEDGED) | 25/08 | 21,62% |
| ** BGF EMERGING MARKETS A2 USD | 25/08 | 24,93% |
| ** BGF EMERGING MARKETS A4 EUR | 25/08 | 24,56% |
| ** BGF EMERGING MARKETS A4 USD | 25/08 | 24,91% |
| ND BGF EMERGING MARKETS BOND A10 USD | 25/08 | 1,14% |
| *** BGF EMERGING MARKETS BOND A1 EUR | 25/08 | 1,25% |
| *** BGF EMERGING MARKETS BOND A1 USD | 25/08 | 1,50% |
| ***** BGF EMERGING MARKETS BOND A2 CZK | 25/08 | 4,55% |
| ***** BGF EMERGING MARKETS BOND A2 EUR | 25/08 | 4,39% |
| ***** BGF EMERGING MARKETS BOND A2 EUR (HEDGED) | 25/08 | 2,56% |
| ***** BGF EMERGING MARKETS BOND A2 GBP (HEDGED) | 25/08 | 5,78% |
| ***** BGF EMERGING MARKETS BOND A2 USD | 25/08 | 4,65% |
| *** BGF EMERGING MARKETS BOND A3 EUR | 25/08 | 1,57% |
| *** BGF EMERGING MARKETS BOND A3 USD | 25/08 | 1,89% |
| *** BGF EMERGING MARKETS BOND A4 EUR | 25/08 | 4,35% |
| * BGF EMERGING MARKETS BOND A6 CAD (HEDGED) | 25/08 | -1,49% |
| *** BGF EMERGING MARKETS BOND A6 GBP (HEDGED) | 25/08 | 2,14% |
| ** BGF EMERGING MARKETS BOND A6 HKD (HEDGED) | 25/08 | -0,75% |
| ** BGF EMERGING MARKETS BOND A6 USD | 25/08 | 0,89% |
| *** BGF EMERGING MARKETS BOND A8 AUD (HEDGED) | 25/08 | 8,43% |
| ** BGF EMERGING MARKETS BOND A8 NZD (HEDGED) | 25/08 | 4,39% |
| **** BGF EMERGING MARKETS BOND A8 ZAR (HEDGED) | 25/08 | 4,83% |
| *** BGF EMERGING MARKETS BOND C1 USD | 25/08 | 1,50% |
| ***** BGF EMERGING MARKETS BOND C2 USD | 25/08 | 3,80% |
| ***** BGF EMERGING MARKETS BOND D2 EUR | 25/08 | 4,79% |
| ***** BGF EMERGING MARKETS BOND D2 EUR (HEDGED) | 25/08 | 2,98% |
| ***** BGF EMERGING MARKETS BOND D2 USD | 25/08 | 5,10% |
| *** BGF EMERGING MARKETS BOND D3 EUR | 25/08 | 1,56% |
| *** BGF EMERGING MARKETS BOND D3 USD | 25/08 | 1,89% |
| ***** BGF EMERGING MARKETS BOND E2 EUR | 25/08 | 4,03% |
| ***** BGF EMERGING MARKETS BOND E2 EUR (HEDGED) | 25/08 | 2,28% |
| ***** BGF EMERGING MARKETS BOND E2 USD | 25/08 | 4,31% |
| *** BGF EMERGING MARKETS BOND E5 EUR (HEDGED) | 25/08 | 0,13% |
| ***** BGF EMERGING MARKETS BOND I2 CHF (HEDGED) | 25/08 | 1,12% |
| ***** BGF EMERGING MARKETS BOND I2 EUR | 25/08 | 4,91% |
| ***** BGF EMERGING MARKETS BOND I2 EUR (HEDGED) | 25/08 | 3,16% |
| ***** BGF EMERGING MARKETS BOND I2 GBP (HEDGED) | 25/08 | 6,39% |
| ***** BGF EMERGING MARKETS BOND I2 USD | 25/08 | 5,14% |
| *** BGF EMERGING MARKETS BOND I4 EUR (HEDGED) | 25/08 | 3,12% |
| *** BGF EMERGING MARKETS BOND I4 GBP (HEDGED) | 25/08 | 6,36% |
| *** BGF EMERGING MARKETS BOND I4 USD | 25/08 | 5,20% |
| *** BGF EMERGING MARKETS BOND I5 EUR (HEDGED) | 25/08 | 0,25% |
| ***** BGF EMERGING MARKETS BOND X2 EUR | 25/08 | 5,32% |
| ***** BGF EMERGING MARKETS BOND X2 EUR (HEDGED) | 25/08 | 3,56% |
| ***** BGF EMERGING MARKETS BOND X2 USD | 25/08 | 5,60% |
| *** BGF EMERGING MARKETS BOND X5H CHF (HEDGED) | 25/08 | -1,73% |
| *** BGF EMERGING MARKETS BOND X5H EUR (HEDGED) | 25/08 | 0,26% |
| ** BGF EMERGING MARKETS C2 EUR | 25/08 | 23,60% |
| ** BGF EMERGING MARKETS C2 USD | 25/08 | 23,95% |
| ** BGF EMERGING MARKETS CORPORATE BOND A2 EUR (HEDGED) | 25/08 | 0,25% |
| *** BGF EMERGING MARKETS CORPORATE BOND A2 USD | 25/08 | 2,16% |
| ND BGF EMERGING MARKETS CORPORATE BOND A6 USD | 25/08 | -2,23% |
| ** BGF EMERGING MARKETS CORPORATE BOND ADVANCED A2 EUR (HEDGED) | 25/08 | -0,09% |
| **** BGF EMERGING MARKETS CORPORATE BOND ADVANCED A2 SEK (HEDGED) | 25/08 | -2,55% |
| ** BGF EMERGING MARKETS CORPORATE BOND ADVANCED A2 USD | 25/08 | 1,81% |
| ** BGF EMERGING MARKETS CORPORATE BOND ADVANCED D2 CHF (HEDGED) | 25/08 | -1,65% |
| *** BGF EMERGING MARKETS CORPORATE BOND ADVANCED D2 EUR (HEDGED) | 25/08 | 0,36% |
| *** BGF EMERGING MARKETS CORPORATE BOND ADVANCED D2 USD | 25/08 | 2,28% |
| ** BGF EMERGING MARKETS CORPORATE BOND ADVANCED E2 EUR (HEDGED) | 25/08 | -0,48% |
| * BGF EMERGING MARKETS CORPORATE BOND ADVANCED E5 EUR (HEDGED) | 25/08 | -2,61% |
| **** BGF EMERGING MARKETS CORPORATE BOND ADVANCED I2 EUR | 25/08 | 2,19% |
| *** BGF EMERGING MARKETS CORPORATE BOND ADVANCED I2 EUR (HEDGED) | 25/08 | 0,35% |
| **** BGF EMERGING MARKETS CORPORATE BOND ADVANCED I2 USD | 25/08 | 2,41% |
| **** BGF EMERGING MARKETS CORPORATE BOND ADVANCED X2 USD | 25/08 | 2,82% |
| *** BGF EMERGING MARKETS CORPORATE BOND D2 EUR (HEDGED) | 25/08 | 0,72% |
| *** BGF EMERGING MARKETS CORPORATE BOND D2 USD | 25/08 | 2,64% |
| * BGF EMERGING MARKETS CORPORATE BOND D3 GBP (HEDGED) | 25/08 | 0,51% |
| ND BGF EMERGING MARKETS CORPORATE BOND D6 SGD (HEDGED) | 25/08 | -2,39% |
| ND BGF EMERGING MARKETS CORPORATE BOND D6 USD | 25/08 | -1,64% |
| ** BGF EMERGING MARKETS CORPORATE BOND E2 EUR | 25/08 | 1,50% |
| ** BGF EMERGING MARKETS CORPORATE BOND E2 EUR (HEDGED) | 25/08 | -0,09% |
| * BGF EMERGING MARKETS CORPORATE BOND E5 EUR (HEDGED) | 25/08 | -2,33% |
| *** BGF EMERGING MARKETS CORPORATE BOND I2 CHF (HEDGED) | 25/08 | -1,20% |
