*** BGF EMERGING MARKETS CORPORATE BOND I2 EUR (HEDGED) | 25/08 | 0,73% |
| **** BGF EMERGING MARKETS CORPORATE BOND I2 USD | 25/08 | 2,73% |
| * BGF EMERGING MARKETS CORPORATE BOND I4 EUR(HEDGED) | 25/08 | 0,77% |
| * BGF EMERGING MARKETS CORPORATE BOND I5 EUR (HEDGED) | 25/08 | -2,16% |
| * BGF EMERGING MARKETS CORPORATE BOND X2 JPY (HEDGED) | 25/08 | -0,58% |
| **** BGF EMERGING MARKETS CORPORATE BOND X2 USD | 25/08 | 3,20% |
| ** BGF EMERGING MARKETS D2 EUR | 25/08 | 25,20% |
| ** BGF EMERGING MARKETS D2 EUR (HEDGED) | 25/08 | 22,31% |
| ** BGF EMERGING MARKETS D2 USD | 25/08 | 25,55% |
| ** BGF EMERGING MARKETS E2 EUR | 25/08 | 24,22% |
| ** BGF EMERGING MARKETS E2 USD | 25/08 | 24,53% |
| **** BGF EMERGING MARKETS EQUITY INCOME A2 EUR | 25/08 | 27,07% |
| *** BGF EMERGING MARKETS EQUITY INCOME A2 EUR (HEDGED) | 25/08 | 24,14% |
| **** BGF EMERGING MARKETS EQUITY INCOME A2 USD | 25/08 | 27,46% |
| ** BGF EMERGING MARKETS EQUITY INCOME A5G USD | 25/08 | 26,33% |
| ** BGF EMERGING MARKETS EQUITY INCOME A6 CAD (HEDGED) | 25/08 | 22,49% |
| ** BGF EMERGING MARKETS EQUITY INCOME A6 EUR (HEDGED) | 25/08 | 22,52% |
| ** BGF EMERGING MARKETS EQUITY INCOME A6 GBP (HEDGED) | 25/08 | 26,25% |
| ** BGF EMERGING MARKETS EQUITY INCOME A6 HKD (HEDGED) | 25/08 | 23,72% |
| ** BGF EMERGING MARKETS EQUITY INCOME A6 SGD (HEDGED) | 25/08 | 24,51% |
| ** BGF EMERGING MARKETS EQUITY INCOME A6 USD | 25/08 | 25,79% |
| ** BGF EMERGING MARKETS EQUITY INCOME A8 AUD (HEDGED) | 25/08 | 33,66% |
| ND BGF EMERGING MARKETS EQUITY INCOME A8 CNH (HEDGED) | 22/09 | · |
| ** BGF EMERGING MARKETS EQUITY INCOME A8 NZD (HEDGED) | 25/08 | 28,55% |
| **** BGF EMERGING MARKETS EQUITY INCOME D2 EUR | 25/08 | 27,74% |
| **** BGF EMERGING MARKETS EQUITY INCOME D2 EUR (HEDGED) | 25/08 | 24,74% |
| **** BGF EMERGING MARKETS EQUITY INCOME D2 USD | 25/08 | 28,06% |
| ** BGF EMERGING MARKETS EQUITY INCOME D5G GBP | 25/08 | 26,51% |
| *** BGF EMERGING MARKETS EQUITY INCOME E2 EUR (HEDGED) | 25/08 | 23,71% |
| ** BGF EMERGING MARKETS EQUITY INCOME E5G EUR (HEDGED) | 25/08 | 22,65% |
| **** BGF EMERGING MARKETS EQUITY INCOME I2 CHF (HEDGED) | 25/08 | 22,51% |
| **** BGF EMERGING MARKETS EQUITY INCOME I2 EUR | 25/08 | 27,97% |
| **** BGF EMERGING MARKETS EQUITY INCOME X2 USD | 25/08 | 28,88% |
| *** BGF EMERGING MARKETS EQUITY INCOME X6 USD | 25/08 | 27,33% |
| ND BGF EMERGING MARKETS EX-CHINA A2 EUR (HEDGED) | 25/08 | 35,02% |
| ND BGF EMERGING MARKETS EX-CHINA A2 USD | 25/08 | 38,71% |
| ND BGF EMERGING MARKETS EX-CHINA A4 EUR (HEDGED) | 25/08 | 35,01% |
| ND BGF EMERGING MARKETS EX-CHINA D2 EUR (HEDGED) | 25/08 | 35,68% |
| ND BGF EMERGING MARKETS EX-CHINA E2 EUR (HEDGED) | 25/08 | 34,58% |
| ND BGF EMERGING MARKETS EX-CHINA I2 EUR (HEDGED) | 25/08 | 36,04% |
| ** BGF EMERGING MARKETS I2 EUR | 25/08 | 25,41% |
| ** BGF EMERGING MARKETS I2 USD | 25/08 | 25,73% |
| ** BGF EMERGING MARKETS I4 EUR | 25/08 | 25,46% |
| ** BGF EMERGING MARKETS I5 USD | 25/08 | 25,22% |
| ** BGF EMERGING MARKETS IMPACT BOND A2 USD | 25/08 | 1,82% |
| ** BGF EMERGING MARKETS IMPACT BOND D2 EUR (HEDGED) | 25/08 | 0,21% |
| ** BGF EMERGING MARKETS IMPACT BOND D2 USD | 25/08 | 1,98% |
| * BGF EMERGING MARKETS IMPACT BOND E2 EUR (HEDGED) | 25/08 | -0,54% |
| ND BGF EMERGING MARKETS IMPACT BOND I2 CHF (HEDGED) | 25/08 | -1,79% |
| ** BGF EMERGING MARKETS IMPACT BOND I2 EUR (HEDGED) | 25/08 | 0,31% |
| ** BGF EMERGING MARKETS IMPACT BOND I2 USD | 25/08 | 2,16% |
| ** BGF EMERGING MARKETS IMPACT BOND X2 EUR (HEDGED) | 25/08 | 0,51% |
| ** BGF EMERGING MARKETS IMPACT BOND X2 USD | 25/08 | 2,41% |
| * BGF EMERGING MARKETS IMPACT BOND X6 USD | 25/08 | -0,68% |
| ** BGF EMERGING MARKETS IMPACT BOND Z2 USD | 25/08 | 2,16% |
| * BGF EMERGING MARKETS LOCAL CURRENCY BOND A1 EUR | 25/08 | 0,74% |
| * BGF EMERGING MARKETS LOCAL CURRENCY BOND A1 USD | 25/08 | 1,39% |
| ** BGF EMERGING MARKETS LOCAL CURRENCY BOND A2 CHF | 25/08 | 5,70% |
| *** BGF EMERGING MARKETS LOCAL CURRENCY BOND A2 CHF (HEDGED) | 25/08 | 1,64% |
| ** BGF EMERGING MARKETS LOCAL CURRENCY BOND A2 CZK | 25/08 | 5,72% |
| ** BGF EMERGING MARKETS LOCAL CURRENCY BOND A2 EUR | 25/08 | 5,54% |
| *** BGF EMERGING MARKETS LOCAL CURRENCY BOND A2 EUR (HEDGED) | 25/08 | 3,55% |
| **** BGF EMERGING MARKETS LOCAL CURRENCY BOND A2 PLN (HEDGED) | 25/08 | 2,49% |
| *** BGF EMERGING MARKETS LOCAL CURRENCY BOND A2 SEK (HEDGED) | 25/08 | 1,01% |
| ** BGF EMERGING MARKETS LOCAL CURRENCY BOND A2 SGD (HEDGED) | 25/08 | 5,07% |
| ** BGF EMERGING MARKETS LOCAL CURRENCY BOND A2 USD | 25/08 | 5,85% |
| ** BGF EMERGING MARKETS LOCAL CURRENCY BOND A3 AUD (HEDGED) | 25/08 | 8,95% |
| * BGF EMERGING MARKETS LOCAL CURRENCY BOND A3 EUR | 25/08 | 1,48% |
| * BGF EMERGING MARKETS LOCAL CURRENCY BOND A3 HKD | 25/08 | 1,81% |
| * BGF EMERGING MARKETS LOCAL CURRENCY BOND A3 USD | 25/08 | 1,71% |
| * BGF EMERGING MARKETS LOCAL CURRENCY BOND A4 EUR | 25/08 | 5,57% |
| * BGF EMERGING MARKETS LOCAL CURRENCY BOND A4 USD | 25/08 | 5,86% |
| * BGF EMERGING MARKETS LOCAL CURRENCY BOND A6 CAD (HEDGED) | 25/08 | -1,47% |
| ** BGF EMERGING MARKETS LOCAL CURRENCY BOND A6 GBP (HEDGED) | 25/08 | 2,00% |
| * BGF EMERGING MARKETS LOCAL CURRENCY BOND A6 HKD (HEDGED) | 25/08 | -0,78% |
| * BGF EMERGING MARKETS LOCAL CURRENCY BOND A6 SGD (HEDGED) | 25/08 | 0,05% |
| * BGF EMERGING MARKETS LOCAL CURRENCY BOND A6 USD | 25/08 | 0,91% |
| ** BGF EMERGING MARKETS LOCAL CURRENCY BOND A8 AUD (HEDGED) | 25/08 | 8,27% |
| * BGF EMERGING MARKETS LOCAL CURRENCY BOND A8 NZD (HEDGED) | 25/08 | 4,10% |
| * BGF EMERGING MARKETS LOCAL CURRENCY BOND C1 USD | 25/08 | 1,07% |
| ** BGF EMERGING MARKETS LOCAL CURRENCY BOND C2 EUR | 25/08 | 4,72% |
| ** BGF EMERGING MARKETS LOCAL CURRENCY BOND C2 USD | 25/08 | 4,99% |
| *** BGF EMERGING MARKETS LOCAL CURRENCY BOND D2 CHF | 25/08 | 6,07% |
| *** BGF EMERGING MARKETS LOCAL CURRENCY BOND D2 CHF (HEDGED) | 25/08 | 2,05% |
| *** BGF EMERGING MARKETS LOCAL CURRENCY BOND D2 EUR | 25/08 | 5,91% |
| *** BGF EMERGING MARKETS LOCAL CURRENCY BOND D2 EUR (HEDGED) | 25/08 | 3,87% |
| *** BGF EMERGING MARKETS LOCAL CURRENCY BOND D2 GBP (HEDGED) | 25/08 | 7,23% |
| **** BGF EMERGING MARKETS LOCAL CURRENCY BOND D2 PLN (HEDGED) | 25/08 | 2,85% |
| *** BGF EMERGING MARKETS LOCAL CURRENCY BOND D2 SGD (HEDGED) | 25/08 | 5,41% |
| ** BGF EMERGING MARKETS LOCAL CURRENCY BOND D2 USD | 25/08 | 6,20% |
| ** BGF EMERGING MARKETS LOCAL CURRENCY BOND D3 AUD (HEDGED) | 25/08 | 8,95% |
| * BGF EMERGING MARKETS LOCAL CURRENCY BOND D3 EUR | 25/08 | 1,52% |
| ** BGF EMERGING MARKETS LOCAL CURRENCY BOND D3 GBP (HEDGED) | 25/08 | 2,78% |
| * BGF EMERGING MARKETS LOCAL CURRENCY BOND D3 HKD | 25/08 | 1,82% |
| * BGF EMERGING MARKETS LOCAL CURRENCY BOND D3 USD | 25/08 | 1,83% |
| * BGF EMERGING MARKETS LOCAL CURRENCY BOND D4 EUR | 25/08 | 5,92% |
| * BGF EMERGING MARKETS LOCAL CURRENCY BOND D4 USD | 25/08 | 6,15% |
| * BGF EMERGING MARKETS LOCAL CURRENCY BOND D5 GBP | 25/08 | 2,29% |
| ** BGF EMERGING MARKETS LOCAL CURRENCY BOND E2 EUR | 25/08 | 5,21% |
| ** BGF EMERGING MARKETS LOCAL CURRENCY BOND E2 EUR (HEDGED) | 25/08 | 3,27% |
