** BGF EMERGING MARKETS D2 EUR (HEDGED) | 27/02 | 13,89% |
| * BGF EMERGING MARKETS D2 USD | 27/02 | 13,82% |
| * BGF EMERGING MARKETS E2 EUR | 27/02 | 13,48% |
| * BGF EMERGING MARKETS E2 USD | 27/02 | 13,59% |
| **** BGF EMERGING MARKETS EQUITY INCOME A2 EUR | 27/02 | 15,12% |
| **** BGF EMERGING MARKETS EQUITY INCOME A2 EUR (HEDGED) | 27/02 | 15,43% |
| **** BGF EMERGING MARKETS EQUITY INCOME A2 USD | 27/02 | 15,28% |
| ** BGF EMERGING MARKETS EQUITY INCOME A5G USD | 27/02 | 15,27% |
| ** BGF EMERGING MARKETS EQUITY INCOME A6 CAD (HEDGED) | 27/02 | 14,59% |
| ** BGF EMERGING MARKETS EQUITY INCOME A6 EUR (HEDGED) | 27/02 | 14,93% |
| *** BGF EMERGING MARKETS EQUITY INCOME A6 GBP (HEDGED) | 27/02 | 14,83% |
| * BGF EMERGING MARKETS EQUITY INCOME A6 HKD (HEDGED) | 27/02 | 14,03% |
| ** BGF EMERGING MARKETS EQUITY INCOME A6 SGD (HEDGED) | 27/02 | 16,09% |
| ** BGF EMERGING MARKETS EQUITY INCOME A6 USD | 27/02 | 14,86% |
| ** BGF EMERGING MARKETS EQUITY INCOME A8 AUD (HEDGED) | 27/02 | 21,80% |
| ND BGF EMERGING MARKETS EQUITY INCOME A8 CNH (HEDGED) | 22/09 | · |
| * BGF EMERGING MARKETS EQUITY INCOME A8 NZD (HEDGED) | 27/02 | 18,91% |
| **** BGF EMERGING MARKETS EQUITY INCOME D2 EUR | 27/02 | 15,32% |
| **** BGF EMERGING MARKETS EQUITY INCOME D2 EUR (HEDGED) | 27/02 | 15,55% |
| **** BGF EMERGING MARKETS EQUITY INCOME D2 USD | 27/02 | 15,41% |
| ** BGF EMERGING MARKETS EQUITY INCOME D5G GBP | 27/02 | 15,32% |
| **** BGF EMERGING MARKETS EQUITY INCOME E2 EUR (HEDGED) | 27/02 | 15,29% |
| ** BGF EMERGING MARKETS EQUITY INCOME E5G EUR (HEDGED) | 27/02 | 15,36% |
| **** BGF EMERGING MARKETS EQUITY INCOME I2 CHF (HEDGED) | 27/02 | 17,76% |
| **** BGF EMERGING MARKETS EQUITY INCOME I2 EUR | 27/02 | 15,38% |
| **** BGF EMERGING MARKETS EQUITY INCOME X2 USD | 27/02 | 15,59% |
| ** BGF EMERGING MARKETS EQUITY INCOME X6 USD | 27/02 | 15,15% |
| * BGF EMERGING MARKETS I2 EUR | 27/02 | 13,72% |
| * BGF EMERGING MARKETS I2 USD | 27/02 | 13,82% |
| * BGF EMERGING MARKETS I4 EUR | 27/02 | 13,69% |
| * BGF EMERGING MARKETS I5 USD | 27/02 | 13,92% |
| ** BGF EMERGING MARKETS IMPACT BOND A2 USD | 27/02 | 0,39% |
| ** BGF EMERGING MARKETS IMPACT BOND D2 EUR (HEDGED) | 27/02 | 0,62% |
| ** BGF EMERGING MARKETS IMPACT BOND D2 USD | 27/02 | 0,38% |
| ** BGF EMERGING MARKETS IMPACT BOND E2 EUR (HEDGED) | 27/02 | 0,32% |
| ** BGF EMERGING MARKETS IMPACT BOND I2 EUR (HEDGED) | 27/02 | 0,61% |
| ** BGF EMERGING MARKETS IMPACT BOND I2 USD | 27/02 | 0,37% |
| *** BGF EMERGING MARKETS IMPACT BOND X2 EUR (HEDGED) | 27/02 | 0,68% |
| ** BGF EMERGING MARKETS IMPACT BOND X2 USD | 27/02 | 0,44% |
| * BGF EMERGING MARKETS IMPACT BOND X6 USD | 27/02 | -0,37% |
| ** BGF EMERGING MARKETS IMPACT BOND Z2 USD | 27/02 | 0,46% |
| * BGF EMERGING MARKETS LOCAL CURRENCY BOND A1 EUR | 27/02 | 1,49% |
| * BGF EMERGING MARKETS LOCAL CURRENCY BOND A1 USD | 27/02 | 2,06% |
| *** BGF EMERGING MARKETS LOCAL CURRENCY BOND A2 CHF | 27/02 | 2,59% |
| *** BGF EMERGING MARKETS LOCAL CURRENCY BOND A2 CHF (HEDGED) | 27/02 | 5,25% |
| *** BGF EMERGING MARKETS LOCAL CURRENCY BOND A2 CZK | 27/02 | 3,02% |
| *** BGF EMERGING MARKETS LOCAL CURRENCY BOND A2 EUR | 27/02 | 2,88% |
| *** BGF EMERGING MARKETS LOCAL CURRENCY BOND A2 EUR (HEDGED) | 27/02 | 3,15% |
| ***** BGF EMERGING MARKETS LOCAL CURRENCY BOND A2 PLN (HEDGED) | 27/02 | 3,33% |
| *** BGF EMERGING MARKETS LOCAL CURRENCY BOND A2 SEK (HEDGED) | 27/02 | 4,61% |
