* BGF EMERGING MARKETS BOND A6 CAD (HEDGED) | 27/02 | 0,84% |
| *** BGF EMERGING MARKETS BOND A6 GBP (HEDGED) | 27/02 | 1,05% |
| ** BGF EMERGING MARKETS BOND A6 HKD (HEDGED) | 27/02 | 0,29% |
| ** BGF EMERGING MARKETS BOND A6 USD | 27/02 | 0,96% |
| ** BGF EMERGING MARKETS BOND A8 AUD (HEDGED) | 27/02 | 7,43% |
| * BGF EMERGING MARKETS BOND A8 NZD (HEDGED) | 27/02 | 4,83% |
| ** BGF EMERGING MARKETS BOND A8 ZAR (HEDGED) | 27/02 | 4,85% |
| ** BGF EMERGING MARKETS BOND C1 USD | 27/02 | 1,23% |
| **** BGF EMERGING MARKETS BOND C2 USD | 27/02 | 1,82% |
| ***** BGF EMERGING MARKETS BOND D2 EUR | 27/02 | 2,03% |
| ***** BGF EMERGING MARKETS BOND D2 EUR (HEDGED) | 27/02 | 2,31% |
| ***** BGF EMERGING MARKETS BOND D2 USD | 27/02 | 2,14% |
| ** BGF EMERGING MARKETS BOND D3 EUR | 27/02 | 1,08% |
| ** BGF EMERGING MARKETS BOND D3 USD | 27/02 | 1,27% |
| **** BGF EMERGING MARKETS BOND E2 EUR | 27/02 | 1,85% |
| ***** BGF EMERGING MARKETS BOND E2 EUR (HEDGED) | 27/02 | 2,20% |
| **** BGF EMERGING MARKETS BOND E2 USD | 27/02 | 1,95% |
| ** BGF EMERGING MARKETS BOND E5 EUR (HEDGED) | 27/02 | 2,19% |
| ***** BGF EMERGING MARKETS BOND I2 CHF (HEDGED) | 27/02 | 4,36% |
| ***** BGF EMERGING MARKETS BOND I2 EUR | 27/02 | 2,03% |
| ***** BGF EMERGING MARKETS BOND I2 EUR (HEDGED) | 27/02 | 2,33% |
| ***** BGF EMERGING MARKETS BOND I2 GBP (HEDGED) | 27/02 | 2,20% |
| ***** BGF EMERGING MARKETS BOND I2 USD | 27/02 | 2,14% |
| *** BGF EMERGING MARKETS BOND I4 EUR (HEDGED) | 27/02 | 2,31% |
| **** BGF EMERGING MARKETS BOND I4 GBP (HEDGED) | 27/02 | 2,13% |
| ** BGF EMERGING MARKETS BOND I4 USD | 27/02 | 2,19% |
| ** BGF EMERGING MARKETS BOND I5 EUR (HEDGED) | 27/02 | 2,39% |
| ***** BGF EMERGING MARKETS BOND X2 EUR | 27/02 | 2,13% |
| ***** BGF EMERGING MARKETS BOND X2 EUR (HEDGED) | 27/02 | 2,46% |
| ***** BGF EMERGING MARKETS BOND X2 USD | 27/02 | 2,25% |
| ** BGF EMERGING MARKETS BOND X5H CHF (HEDGED) | 27/02 | 4,33% |
| ** BGF EMERGING MARKETS BOND X5H EUR (HEDGED) | 27/02 | 2,35% |
| * BGF EMERGING MARKETS C2 EUR | 27/02 | 13,34% |
| * BGF EMERGING MARKETS C2 USD | 27/02 | 13,45% |
| ** BGF EMERGING MARKETS CORPORATE BOND A2 EUR (HEDGED) | 27/02 | 0,75% |
| ** BGF EMERGING MARKETS CORPORATE BOND A2 USD | 27/02 | 0,53% |
| *** BGF EMERGING MARKETS CORPORATE BOND D2 EUR (HEDGED) | 27/02 | 0,90% |
| ** BGF EMERGING MARKETS CORPORATE BOND D2 USD | 27/02 | 0,68% |
| * BGF EMERGING MARKETS CORPORATE BOND D3 GBP (HEDGED) | 27/02 | -0,20% |
| ** BGF EMERGING MARKETS CORPORATE BOND E2 EUR | 27/02 | 0,31% |
| ** BGF EMERGING MARKETS CORPORATE BOND E2 EUR (HEDGED) | 27/02 | 0,71% |
| * BGF EMERGING MARKETS CORPORATE BOND E5 EUR (HEDGED) | 27/02 | 0,65% |
| *** BGF EMERGING MARKETS CORPORATE BOND I2 CHF (HEDGED) | 27/02 | 2,75% |
| *** BGF EMERGING MARKETS CORPORATE BOND I2 EUR (HEDGED) | 27/02 | 0,87% |
| ** BGF EMERGING MARKETS CORPORATE BOND I2 USD | 27/02 | 0,66% |
| * BGF EMERGING MARKETS CORPORATE BOND I4 EUR(HEDGED) | 27/02 | 0,90% |
| * BGF EMERGING MARKETS CORPORATE BOND I5 EUR (HEDGED) | 27/02 | 0,76% |
| * BGF EMERGING MARKETS CORPORATE BOND X2 JPY (HEDGED) | 27/02 | 0,66% |
| *** BGF EMERGING MARKETS CORPORATE BOND X2 USD | 27/02 | 0,82% |
| * BGF EMERGING MARKETS D2 EUR | 27/02 | 13,69% |
