** BGF EMERGING MARKETS C2 USD | 28/07 | 17,27% |
| ** BGF EMERGING MARKETS CORPORATE BOND A2 EUR (HEDGED) | 28/07 | -0,25% |
| ** BGF EMERGING MARKETS CORPORATE BOND A2 USD | 28/07 | 4,13% |
| ** BGF EMERGING MARKETS CORPORATE BOND ADVANCED A2 EUR (HEDGED) | 28/07 | -0,47% |
| **** BGF EMERGING MARKETS CORPORATE BOND ADVANCED A2 SEK (HEDGED) | 28/07 | -2,84% |
| ** BGF EMERGING MARKETS CORPORATE BOND ADVANCED A2 USD | 28/07 | 3,87% |
| ** BGF EMERGING MARKETS CORPORATE BOND ADVANCED D2 CHF (HEDGED) | 28/07 | -1,40% |
| *** BGF EMERGING MARKETS CORPORATE BOND ADVANCED D2 EUR (HEDGED) | 28/07 | -0,09% |
| *** BGF EMERGING MARKETS CORPORATE BOND ADVANCED D2 USD | 28/07 | 4,31% |
| ** BGF EMERGING MARKETS CORPORATE BOND ADVANCED E2 EUR (HEDGED) | 28/07 | -0,78% |
| * BGF EMERGING MARKETS CORPORATE BOND ADVANCED E5 EUR (HEDGED) | 28/07 | -2,98% |
| **** BGF EMERGING MARKETS CORPORATE BOND ADVANCED I2 EUR | 28/07 | 4,28% |
| *** BGF EMERGING MARKETS CORPORATE BOND ADVANCED I2 EUR (HEDGED) | 28/07 | -0,09% |
| *** BGF EMERGING MARKETS CORPORATE BOND ADVANCED I2 USD | 28/07 | 4,52% |
| **** BGF EMERGING MARKETS CORPORATE BOND ADVANCED X2 USD | 28/07 | 4,83% |
| *** BGF EMERGING MARKETS CORPORATE BOND D2 EUR (HEDGED) | 28/07 | 0,09% |
| *** BGF EMERGING MARKETS CORPORATE BOND D2 USD | 28/07 | 4,56% |
| * BGF EMERGING MARKETS CORPORATE BOND D3 GBP (HEDGED) | 28/07 | 0,29% |
| ** BGF EMERGING MARKETS CORPORATE BOND E2 EUR | 28/07 | 3,62% |
| ** BGF EMERGING MARKETS CORPORATE BOND E2 EUR (HEDGED) | 28/07 | -0,53% |
| * BGF EMERGING MARKETS CORPORATE BOND E5 EUR (HEDGED) | 28/07 | -2,84% |
| *** BGF EMERGING MARKETS CORPORATE BOND I2 CHF (HEDGED) | 28/07 | -1,19% |
| *** BGF EMERGING MARKETS CORPORATE BOND I2 EUR (HEDGED) | 28/07 | 0,15% |
| **** BGF EMERGING MARKETS CORPORATE BOND I2 USD | 28/07 | 4,66% |
| * BGF EMERGING MARKETS CORPORATE BOND I4 EUR(HEDGED) | 28/07 | 0,26% |
| * BGF EMERGING MARKETS CORPORATE BOND I5 EUR (HEDGED) | 28/07 | -2,79% |
| * BGF EMERGING MARKETS CORPORATE BOND X2 JPY (HEDGED) | 28/07 | -1,39% |
| **** BGF EMERGING MARKETS CORPORATE BOND X2 USD | 28/07 | 5,10% |
| ** BGF EMERGING MARKETS D2 EUR | 28/07 | 18,36% |
| ** BGF EMERGING MARKETS D2 EUR (HEDGED) | 28/07 | 12,85% |
| ** BGF EMERGING MARKETS D2 USD | 28/07 | 18,64% |
| ** BGF EMERGING MARKETS E2 EUR | 28/07 | 17,54% |
| ** BGF EMERGING MARKETS E2 USD | 28/07 | 17,77% |
| **** BGF EMERGING MARKETS EQUITY INCOME A2 EUR | 28/07 | 19,48% |
| *** BGF EMERGING MARKETS EQUITY INCOME A2 EUR (HEDGED) | 28/07 | 13,90% |
| **** BGF EMERGING MARKETS EQUITY INCOME A2 USD | 28/07 | 19,76% |
| ** BGF EMERGING MARKETS EQUITY INCOME A5G USD | 28/07 | 18,67% |
| ** BGF EMERGING MARKETS EQUITY INCOME A6 CAD (HEDGED) | 28/07 | 13,55% |
| ** BGF EMERGING MARKETS EQUITY INCOME A6 EUR (HEDGED) | 28/07 | 12,62% |
| ** BGF EMERGING MARKETS EQUITY INCOME A6 GBP (HEDGED) | 28/07 | 15,91% |
| ** BGF EMERGING MARKETS EQUITY INCOME A6 HKD (HEDGED) | 28/07 | 16,52% |
| ** BGF EMERGING MARKETS EQUITY INCOME A6 SGD (HEDGED) | 28/07 | 15,44% |
| ** BGF EMERGING MARKETS EQUITY INCOME A6 USD | 28/07 | 18,44% |
| ** BGF EMERGING MARKETS EQUITY INCOME A8 AUD (HEDGED) | 28/07 | 22,70% |
| ND BGF EMERGING MARKETS EQUITY INCOME A8 CNH (HEDGED) | 22/09 | · |
| ** BGF EMERGING MARKETS EQUITY INCOME A8 NZD (HEDGED) | 28/07 | 17,31% |
| **** BGF EMERGING MARKETS EQUITY INCOME D2 EUR | 28/07 | 20,04% |
| **** BGF EMERGING MARKETS EQUITY INCOME D2 EUR (HEDGED) | 28/07 | 14,45% |
| **** BGF EMERGING MARKETS EQUITY INCOME D2 USD | 28/07 | 20,29% |
| ** BGF EMERGING MARKETS EQUITY INCOME D5G GBP | 28/07 | 18,78% |
