** BGF EMERGING MARKETS BOND D3 USD | 18/12 | -3,42% |
| **** BGF EMERGING MARKETS BOND E2 EUR | 18/12 | 0,17% |
| ***** BGF EMERGING MARKETS BOND E2 EUR (HEDGED) | 18/12 | 10,85% |
| **** BGF EMERGING MARKETS BOND E2 USD | 18/12 | 0,44% |
| **** BGF EMERGING MARKETS BOND E5 EUR (HEDGED) | 18/12 | 7,14% |
| **** BGF EMERGING MARKETS BOND I2 CHF (HEDGED) | 18/12 | 10,94% |
| **** BGF EMERGING MARKETS BOND I2 EUR | 18/12 | 1,42% |
| ***** BGF EMERGING MARKETS BOND I2 EUR (HEDGED) | 18/12 | 12,19% |
| ***** BGF EMERGING MARKETS BOND I2 GBP (HEDGED) | 18/12 | 8,46% |
| **** BGF EMERGING MARKETS BOND I2 USD | 18/12 | 1,67% |
| *** BGF EMERGING MARKETS BOND I4 EUR (HEDGED) | 18/12 | 6,29% |
| **** BGF EMERGING MARKETS BOND I4 GBP (HEDGED) | 18/12 | 2,76% |
| ** BGF EMERGING MARKETS BOND I4 USD | 18/12 | -3,70% |
| **** BGF EMERGING MARKETS BOND I5 EUR (HEDGED) | 18/12 | 7,50% |
| **** BGF EMERGING MARKETS BOND X2 EUR | 18/12 | 2,07% |
| ***** BGF EMERGING MARKETS BOND X2 EUR (HEDGED) | 18/12 | 12,90% |
| **** BGF EMERGING MARKETS BOND X2 USD | 18/12 | 2,32% |
| *** BGF EMERGING MARKETS BOND X5H CHF (HEDGED) | 18/12 | 6,35% |
| **** BGF EMERGING MARKETS BOND X5H EUR (HEDGED) | 18/12 | 7,65% |
| * BGF EMERGING MARKETS C2 EUR | 18/12 | 8,56% |
| * BGF EMERGING MARKETS C2 USD | 18/12 | 8,82% |
| **** BGF EMERGING MARKETS CORPORATE BOND A2 EUR (HEDGED) | 18/12 | 5,35% |
| ** BGF EMERGING MARKETS CORPORATE BOND A2 USD | 18/12 | -4,47% |
| **** BGF EMERGING MARKETS CORPORATE BOND D2 EUR (HEDGED) | 18/12 | 6,13% |
| ** BGF EMERGING MARKETS CORPORATE BOND D2 USD | 18/12 | -3,78% |
| ** BGF EMERGING MARKETS CORPORATE BOND D3 GBP (HEDGED) | 18/12 | -2,81% |
| ** BGF EMERGING MARKETS CORPORATE BOND E2 EUR | 18/12 | -5,16% |
| **** BGF EMERGING MARKETS CORPORATE BOND E2 EUR (HEDGED) | 18/12 | 4,95% |
| ** BGF EMERGING MARKETS CORPORATE BOND E5 EUR (HEDGED) | 18/12 | 1,16% |
| *** BGF EMERGING MARKETS CORPORATE BOND I2 CHF (HEDGED) | 18/12 | 5,17% |
| **** BGF EMERGING MARKETS CORPORATE BOND I2 EUR (HEDGED) | 18/12 | 6,28% |
| ** BGF EMERGING MARKETS CORPORATE BOND I2 USD | 18/12 | -3,68% |
| ** BGF EMERGING MARKETS CORPORATE BOND I4 EUR(HEDGED) | 18/12 | -0,26% |
| * BGF EMERGING MARKETS CORPORATE BOND I5 EUR (HEDGED) | 18/12 | 1,40% |
| ** BGF EMERGING MARKETS CORPORATE BOND X2 JPY (HEDGED) | 18/12 | -6,20% |
| ** BGF EMERGING MARKETS CORPORATE BOND X2 USD | 18/12 | -3,01% |
| * BGF EMERGING MARKETS D2 EUR | 18/12 | 10,67% |
| *** BGF EMERGING MARKETS D2 EUR (HEDGED) | 18/12 | 21,88% |
| * BGF EMERGING MARKETS D2 USD | 18/12 | 10,95% |
| * BGF EMERGING MARKETS E2 EUR | 18/12 | 9,33% |
| * BGF EMERGING MARKETS E2 USD | 18/12 | 9,62% |
| **** BGF EMERGING MARKETS EQUITY INCOME A2 EUR | 18/12 | 22,02% |
| ***** BGF EMERGING MARKETS EQUITY INCOME A2 EUR (HEDGED) | 18/12 | 34,42% |
| **** BGF EMERGING MARKETS EQUITY INCOME A2 USD | 18/12 | 22,39% |
| ** BGF EMERGING MARKETS EQUITY INCOME A5G USD | 18/12 | 19,43% |
| * BGF EMERGING MARKETS EQUITY INCOME A6 CAD (HEDGED) | 18/12 | 21,60% |
| **** BGF EMERGING MARKETS EQUITY INCOME A6 EUR (HEDGED) | 18/12 | 30,61% |
| **** BGF EMERGING MARKETS EQUITY INCOME A6 GBP (HEDGED) | 18/12 | 26,03% |
| * BGF EMERGING MARKETS EQUITY INCOME A6 HKD (HEDGED) | 18/12 | 16,66% |
| *** BGF EMERGING MARKETS EQUITY INCOME A6 SGD (HEDGED) | 18/12 | 21,65% |
