** BGF EMERGING MARKETS BOND A8 AUD (HEDGED) | 21/04 | 8,67% |
| ** BGF EMERGING MARKETS BOND A8 NZD (HEDGED) | 21/04 | 3,77% |
| *** BGF EMERGING MARKETS BOND A8 ZAR (HEDGED) | 21/04 | 2,59% |
| ** BGF EMERGING MARKETS BOND C1 USD | 21/04 | 1,34% |
| **** BGF EMERGING MARKETS BOND C2 USD | 21/04 | 2,54% |
| ***** BGF EMERGING MARKETS BOND D2 EUR | 21/04 | 2,94% |
| ***** BGF EMERGING MARKETS BOND D2 EUR (HEDGED) | 21/04 | 2,57% |
| ***** BGF EMERGING MARKETS BOND D2 USD | 21/04 | 3,12% |
| ** BGF EMERGING MARKETS BOND D3 EUR | 21/04 | 1,44% |
| ** BGF EMERGING MARKETS BOND D3 USD | 21/04 | 1,70% |
| ***** BGF EMERGING MARKETS BOND E2 EUR | 21/04 | 2,57% |
| **** BGF EMERGING MARKETS BOND E2 EUR (HEDGED) | 21/04 | 2,28% |
| ***** BGF EMERGING MARKETS BOND E2 USD | 21/04 | 2,76% |
| ** BGF EMERGING MARKETS BOND E5 EUR (HEDGED) | 21/04 | 1,16% |
| ***** BGF EMERGING MARKETS BOND I2 CHF (HEDGED) | 21/04 | 3,59% |
| ***** BGF EMERGING MARKETS BOND I2 EUR | 21/04 | 2,98% |
| ***** BGF EMERGING MARKETS BOND I2 EUR (HEDGED) | 21/04 | 2,63% |
| ***** BGF EMERGING MARKETS BOND I2 GBP (HEDGED) | 21/04 | 3,46% |
| ***** BGF EMERGING MARKETS BOND I2 USD | 21/04 | 3,15% |
| ** BGF EMERGING MARKETS BOND I4 EUR (HEDGED) | 21/04 | 2,66% |
| *** BGF EMERGING MARKETS BOND I4 GBP (HEDGED) | 21/04 | 3,48% |
| *** BGF EMERGING MARKETS BOND I4 USD | 21/04 | 3,24% |
| ** BGF EMERGING MARKETS BOND I5 EUR (HEDGED) | 21/04 | 1,26% |
| ***** BGF EMERGING MARKETS BOND X2 EUR | 21/04 | 3,15% |
| ***** BGF EMERGING MARKETS BOND X2 EUR (HEDGED) | 21/04 | 2,85% |
| ***** BGF EMERGING MARKETS BOND X2 USD | 21/04 | 3,35% |
| *** BGF EMERGING MARKETS BOND X5H CHF (HEDGED) | 21/04 | 2,05% |
| ** BGF EMERGING MARKETS BOND X5H EUR (HEDGED) | 21/04 | 1,17% |
| * BGF EMERGING MARKETS C2 EUR | 21/04 | 15,88% |
| * BGF EMERGING MARKETS C2 USD | 21/04 | 16,09% |
| ** BGF EMERGING MARKETS CORPORATE BOND A2 EUR (HEDGED) | 21/04 | -0,08% |
| ** BGF EMERGING MARKETS CORPORATE BOND A2 USD | 21/04 | 0,39% |
| *** BGF EMERGING MARKETS CORPORATE BOND D2 EUR (HEDGED) | 21/04 | 0,18% |
| *** BGF EMERGING MARKETS CORPORATE BOND D2 USD | 21/04 | 0,64% |
| * BGF EMERGING MARKETS CORPORATE BOND D3 GBP (HEDGED) | 21/04 | -0,42% |
| ** BGF EMERGING MARKETS CORPORATE BOND E2 EUR | 21/04 | 0,00% |
| ** BGF EMERGING MARKETS CORPORATE BOND E2 EUR (HEDGED) | 21/04 | -0,18% |
| * BGF EMERGING MARKETS CORPORATE BOND E5 EUR (HEDGED) | 21/04 | -1,29% |
| *** BGF EMERGING MARKETS CORPORATE BOND I2 CHF (HEDGED) | 21/04 | 1,02% |
| *** BGF EMERGING MARKETS CORPORATE BOND I2 EUR (HEDGED) | 21/04 | 0,15% |
| *** BGF EMERGING MARKETS CORPORATE BOND I2 USD | 21/04 | 0,63% |
| * BGF EMERGING MARKETS CORPORATE BOND I4 EUR(HEDGED) | 21/04 | 0,26% |
| * BGF EMERGING MARKETS CORPORATE BOND I5 EUR (HEDGED) | 21/04 | -1,27% |
| * BGF EMERGING MARKETS CORPORATE BOND X2 JPY (HEDGED) | 21/04 | -1,63% |
| *** BGF EMERGING MARKETS CORPORATE BOND X2 USD | 21/04 | 0,88% |
| * BGF EMERGING MARKETS D2 EUR | 21/04 | 16,59% |
| ** BGF EMERGING MARKETS D2 EUR (HEDGED) | 21/04 | 15,78% |
| * BGF EMERGING MARKETS D2 USD | 21/04 | 16,79% |
| * BGF EMERGING MARKETS E2 EUR | 21/04 | 16,17% |
| * BGF EMERGING MARKETS E2 USD | 21/04 | 16,34% |
