** BGF EMERGING MARKETS BOND D3 EUR | 17/12 | -3,60% |
| ** BGF EMERGING MARKETS BOND D3 USD | 17/12 | -3,24% |
| **** BGF EMERGING MARKETS BOND E2 EUR | 17/12 | 0,28% |
| ***** BGF EMERGING MARKETS BOND E2 EUR (HEDGED) | 17/12 | 11,05% |
| **** BGF EMERGING MARKETS BOND E2 USD | 17/12 | 0,56% |
| **** BGF EMERGING MARKETS BOND E5 EUR (HEDGED) | 17/12 | 7,42% |
| **** BGF EMERGING MARKETS BOND I2 CHF (HEDGED) | 17/12 | 11,07% |
| **** BGF EMERGING MARKETS BOND I2 EUR | 17/12 | 1,57% |
| ***** BGF EMERGING MARKETS BOND I2 EUR (HEDGED) | 17/12 | 12,45% |
| ***** BGF EMERGING MARKETS BOND I2 GBP (HEDGED) | 17/12 | 8,15% |
| **** BGF EMERGING MARKETS BOND I2 USD | 17/12 | 1,81% |
| *** BGF EMERGING MARKETS BOND I4 EUR (HEDGED) | 17/12 | 6,41% |
| **** BGF EMERGING MARKETS BOND I4 GBP (HEDGED) | 17/12 | 2,42% |
| ** BGF EMERGING MARKETS BOND I4 USD | 17/12 | -3,52% |
| **** BGF EMERGING MARKETS BOND I5 EUR (HEDGED) | 17/12 | 7,63% |
| **** BGF EMERGING MARKETS BOND X2 EUR | 17/12 | 2,19% |
| ***** BGF EMERGING MARKETS BOND X2 EUR (HEDGED) | 17/12 | 13,10% |
| **** BGF EMERGING MARKETS BOND X2 USD | 17/12 | 2,47% |
| *** BGF EMERGING MARKETS BOND X5H CHF (HEDGED) | 17/12 | 6,43% |
| **** BGF EMERGING MARKETS BOND X5H EUR (HEDGED) | 17/12 | 7,79% |
| * BGF EMERGING MARKETS C2 EUR | 17/12 | 8,44% |
| * BGF EMERGING MARKETS C2 USD | 17/12 | 8,76% |
| **** BGF EMERGING MARKETS CORPORATE BOND A2 EUR (HEDGED) | 17/12 | 5,26% |
| ** BGF EMERGING MARKETS CORPORATE BOND A2 USD | 17/12 | -4,62% |
| **** BGF EMERGING MARKETS CORPORATE BOND D2 EUR (HEDGED) | 17/12 | 6,03% |
| ** BGF EMERGING MARKETS CORPORATE BOND D2 USD | 17/12 | -3,98% |
| ** BGF EMERGING MARKETS CORPORATE BOND D3 GBP (HEDGED) | 17/12 | -3,35% |
| ** BGF EMERGING MARKETS CORPORATE BOND E2 EUR | 17/12 | -5,34% |
| **** BGF EMERGING MARKETS CORPORATE BOND E2 EUR (HEDGED) | 17/12 | 4,86% |
| ** BGF EMERGING MARKETS CORPORATE BOND E5 EUR (HEDGED) | 17/12 | 1,03% |
| *** BGF EMERGING MARKETS CORPORATE BOND I2 CHF (HEDGED) | 17/12 | 4,90% |
| **** BGF EMERGING MARKETS CORPORATE BOND I2 EUR (HEDGED) | 17/12 | 6,20% |
| ** BGF EMERGING MARKETS CORPORATE BOND I2 USD | 17/12 | -3,81% |
| ** BGF EMERGING MARKETS CORPORATE BOND I4 EUR(HEDGED) | 17/12 | -0,39% |
| * BGF EMERGING MARKETS CORPORATE BOND I5 EUR (HEDGED) | 17/12 | 1,27% |
| ** BGF EMERGING MARKETS CORPORATE BOND X2 JPY (HEDGED) | 17/12 | -6,20% |
| ** BGF EMERGING MARKETS CORPORATE BOND X2 USD | 17/12 | -3,20% |
| * BGF EMERGING MARKETS D2 EUR | 17/12 | 10,55% |
| *** BGF EMERGING MARKETS D2 EUR (HEDGED) | 17/12 | 21,88% |
| * BGF EMERGING MARKETS D2 USD | 17/12 | 10,87% |
| * BGF EMERGING MARKETS E2 EUR | 17/12 | 9,23% |
| * BGF EMERGING MARKETS E2 USD | 17/12 | 9,56% |
| **** BGF EMERGING MARKETS EQUITY INCOME A2 EUR | 17/12 | 22,02% |
| ***** BGF EMERGING MARKETS EQUITY INCOME A2 EUR (HEDGED) | 17/12 | 34,53% |
| **** BGF EMERGING MARKETS EQUITY INCOME A2 USD | 17/12 | 22,36% |
| ** BGF EMERGING MARKETS EQUITY INCOME A5G USD | 17/12 | 19,40% |
| * BGF EMERGING MARKETS EQUITY INCOME A6 CAD (HEDGED) | 17/12 | 21,57% |
| **** BGF EMERGING MARKETS EQUITY INCOME A6 EUR (HEDGED) | 17/12 | 30,61% |
| **** BGF EMERGING MARKETS EQUITY INCOME A6 GBP (HEDGED) | 17/12 | 25,57% |
| * BGF EMERGING MARKETS EQUITY INCOME A6 HKD (HEDGED) | 17/12 | 16,66% |
