** BGF EMERGING MARKETS LOCAL CURRENCY BOND A2 SGD (HEDGED) | 26/02 | 4,54% |
| *** BGF EMERGING MARKETS LOCAL CURRENCY BOND A2 USD | 26/02 | 3,26% |
| ** BGF EMERGING MARKETS LOCAL CURRENCY BOND A3 AUD (HEDGED) | 26/02 | 9,02% |
| * BGF EMERGING MARKETS LOCAL CURRENCY BOND A3 EUR | 26/02 | 2,59% |
| * BGF EMERGING MARKETS LOCAL CURRENCY BOND A3 HKD | 26/02 | 2,58% |
| * BGF EMERGING MARKETS LOCAL CURRENCY BOND A3 USD | 26/02 | 2,60% |
| * BGF EMERGING MARKETS LOCAL CURRENCY BOND A4 EUR | 26/02 | 3,11% |
| * BGF EMERGING MARKETS LOCAL CURRENCY BOND A4 USD | 26/02 | 3,33% |
| * BGF EMERGING MARKETS LOCAL CURRENCY BOND A6 CAD (HEDGED) | 26/02 | 2,27% |
| ** BGF EMERGING MARKETS LOCAL CURRENCY BOND A6 GBP (HEDGED) | 26/02 | 3,30% |
| * BGF EMERGING MARKETS LOCAL CURRENCY BOND A6 HKD (HEDGED) | 26/02 | 1,88% |
| * BGF EMERGING MARKETS LOCAL CURRENCY BOND A6 SGD (HEDGED) | 26/02 | 3,89% |
| * BGF EMERGING MARKETS LOCAL CURRENCY BOND A6 USD | 26/02 | 2,57% |
| ** BGF EMERGING MARKETS LOCAL CURRENCY BOND A8 AUD (HEDGED) | 26/02 | 9,32% |
| * BGF EMERGING MARKETS LOCAL CURRENCY BOND A8 NZD (HEDGED) | 26/02 | 6,47% |
| * BGF EMERGING MARKETS LOCAL CURRENCY BOND C1 USD | 26/02 | 1,98% |
| ** BGF EMERGING MARKETS LOCAL CURRENCY BOND C2 EUR | 26/02 | 2,90% |
| ** BGF EMERGING MARKETS LOCAL CURRENCY BOND C2 USD | 26/02 | 3,10% |
| *** BGF EMERGING MARKETS LOCAL CURRENCY BOND D2 CHF | 26/02 | 3,26% |
| *** BGF EMERGING MARKETS LOCAL CURRENCY BOND D2 CHF (HEDGED) | 26/02 | 5,23% |
| *** BGF EMERGING MARKETS LOCAL CURRENCY BOND D2 EUR | 26/02 | 3,17% |
| *** BGF EMERGING MARKETS LOCAL CURRENCY BOND D2 EUR (HEDGED) | 26/02 | 3,49% |
| **** BGF EMERGING MARKETS LOCAL CURRENCY BOND D2 GBP (HEDGED) | 26/02 | 3,98% |
| ***** BGF EMERGING MARKETS LOCAL CURRENCY BOND D2 PLN (HEDGED) | 26/02 | 3,81% |
| *** BGF EMERGING MARKETS LOCAL CURRENCY BOND D2 SGD (HEDGED) | 26/02 | 4,64% |
| *** BGF EMERGING MARKETS LOCAL CURRENCY BOND D2 USD | 26/02 | 3,36% |
| ** BGF EMERGING MARKETS LOCAL CURRENCY BOND D3 AUD (HEDGED) | 26/02 | 9,24% |
| * BGF EMERGING MARKETS LOCAL CURRENCY BOND D3 EUR | 26/02 | 2,42% |
| ** BGF EMERGING MARKETS LOCAL CURRENCY BOND D3 GBP (HEDGED) | 26/02 | 3,14% |
| * BGF EMERGING MARKETS LOCAL CURRENCY BOND D3 HKD | 26/02 | 2,62% |
| * BGF EMERGING MARKETS LOCAL CURRENCY BOND D3 USD | 26/02 | 2,65% |
| * BGF EMERGING MARKETS LOCAL CURRENCY BOND D4 EUR | 26/02 | 3,19% |
| * BGF EMERGING MARKETS LOCAL CURRENCY BOND D4 USD | 26/02 | 3,32% |
| * BGF EMERGING MARKETS LOCAL CURRENCY BOND D5 GBP | 26/02 | 3,28% |
| ** BGF EMERGING MARKETS LOCAL CURRENCY BOND E2 EUR | 26/02 | 3,02% |
| *** BGF EMERGING MARKETS LOCAL CURRENCY BOND E2 EUR (HEDGED) | 26/02 | 3,41% |
| ** BGF EMERGING MARKETS LOCAL CURRENCY BOND E2 USD | 26/02 | 3,17% |
| ** BGF EMERGING MARKETS LOCAL CURRENCY BOND E5 EUR (HEDGED) | 26/02 | 3,28% |
| *** BGF EMERGING MARKETS LOCAL CURRENCY BOND I2 CHF | 26/02 | 3,29% |
| *** BGF EMERGING MARKETS LOCAL CURRENCY BOND I2 EUR | 26/02 | 3,21% |
| *** BGF EMERGING MARKETS LOCAL CURRENCY BOND I2 EUR (HEDGED) | 26/02 | 3,59% |
| *** BGF EMERGING MARKETS LOCAL CURRENCY BOND I2 GBP | 26/02 | 3,10% |
| *** BGF EMERGING MARKETS LOCAL CURRENCY BOND I2 USD | 26/02 | 3,38% |
| * BGF EMERGING MARKETS LOCAL CURRENCY BOND I5 EUR | 26/02 | 3,15% |
| * BGF EMERGING MARKETS LOCAL CURRENCY BOND I5 USD | 26/02 | 3,28% |
| **** BGF EMERGING MARKETS LOCAL CURRENCY BOND X2 AUD | 26/02 | 3,50% |
| **** BGF EMERGING MARKETS LOCAL CURRENCY BOND X2 EUR | 26/02 | 3,29% |
| **** BGF EMERGING MARKETS LOCAL CURRENCY BOND X2 GBP | 26/02 | 3,09% |
| **** BGF EMERGING MARKETS LOCAL CURRENCY BOND X2 GBP (HEDGED) | 26/02 | 4,03% |
| **** BGF EMERGING MARKETS LOCAL CURRENCY BOND X2 USD | 26/02 | 3,48% |
