*** BGF EMERGING MARKETS EQUITY INCOME A2 EUR | 21/04 | 17,96% |
| *** BGF EMERGING MARKETS EQUITY INCOME A2 EUR (HEDGED) | 21/04 | 17,11% |
| *** BGF EMERGING MARKETS EQUITY INCOME A2 USD | 21/04 | 18,19% |
| ** BGF EMERGING MARKETS EQUITY INCOME A5G USD | 21/04 | 17,85% |
| * BGF EMERGING MARKETS EQUITY INCOME A6 CAD (HEDGED) | 21/04 | 17,06% |
| ** BGF EMERGING MARKETS EQUITY INCOME A6 EUR (HEDGED) | 21/04 | 16,42% |
| ** BGF EMERGING MARKETS EQUITY INCOME A6 GBP (HEDGED) | 21/04 | 17,37% |
| * BGF EMERGING MARKETS EQUITY INCOME A6 HKD (HEDGED) | 21/04 | 16,20% |
| ** BGF EMERGING MARKETS EQUITY INCOME A6 SGD (HEDGED) | 21/04 | 17,48% |
| ** BGF EMERGING MARKETS EQUITY INCOME A6 USD | 21/04 | 17,48% |
| ** BGF EMERGING MARKETS EQUITY INCOME A8 AUD (HEDGED) | 21/04 | 25,42% |
| ND BGF EMERGING MARKETS EQUITY INCOME A8 CNH (HEDGED) | 22/09 | · |
| ** BGF EMERGING MARKETS EQUITY INCOME A8 NZD (HEDGED) | 21/04 | 19,74% |
| **** BGF EMERGING MARKETS EQUITY INCOME D2 EUR | 21/04 | 18,27% |
| **** BGF EMERGING MARKETS EQUITY INCOME D2 EUR (HEDGED) | 21/04 | 17,45% |
| **** BGF EMERGING MARKETS EQUITY INCOME D2 USD | 21/04 | 18,45% |
| ** BGF EMERGING MARKETS EQUITY INCOME D5G GBP | 21/04 | 17,80% |
| *** BGF EMERGING MARKETS EQUITY INCOME E2 EUR (HEDGED) | 21/04 | 16,95% |
| ** BGF EMERGING MARKETS EQUITY INCOME E5G EUR (HEDGED) | 21/04 | 16,68% |
| **** BGF EMERGING MARKETS EQUITY INCOME I2 CHF (HEDGED) | 21/04 | 18,71% |
| **** BGF EMERGING MARKETS EQUITY INCOME I2 EUR | 21/04 | 18,38% |
| **** BGF EMERGING MARKETS EQUITY INCOME X2 USD | 21/04 | 18,80% |
| ** BGF EMERGING MARKETS EQUITY INCOME X6 USD | 21/04 | 18,18% |
| * BGF EMERGING MARKETS I2 EUR | 21/04 | 16,72% |
| * BGF EMERGING MARKETS I2 USD | 21/04 | 16,85% |
| * BGF EMERGING MARKETS I4 EUR | 21/04 | 16,65% |
| * BGF EMERGING MARKETS I5 USD | 21/04 | 16,85% |
| ** BGF EMERGING MARKETS IMPACT BOND A2 USD | 21/04 | 0,33% |
| ** BGF EMERGING MARKETS IMPACT BOND D2 EUR (HEDGED) | 21/04 | 0,00% |
| ** BGF EMERGING MARKETS IMPACT BOND D2 USD | 21/04 | 0,32% |
| ** BGF EMERGING MARKETS IMPACT BOND E2 EUR (HEDGED) | 21/04 | -0,32% |
| ** BGF EMERGING MARKETS IMPACT BOND I2 EUR (HEDGED) | 21/04 | 0,10% |
| ** BGF EMERGING MARKETS IMPACT BOND I2 USD | 21/04 | 0,51% |
| ** BGF EMERGING MARKETS IMPACT BOND X2 EUR (HEDGED) | 21/04 | 0,17% |
| ** BGF EMERGING MARKETS IMPACT BOND X2 USD | 21/04 | 0,59% |
| * BGF EMERGING MARKETS IMPACT BOND X6 USD | 21/04 | -0,71% |
| ** BGF EMERGING MARKETS IMPACT BOND Z2 USD | 21/04 | 0,51% |
| * BGF EMERGING MARKETS LOCAL CURRENCY BOND A1 EUR | 21/04 | 0,74% |
| * BGF EMERGING MARKETS LOCAL CURRENCY BOND A1 USD | 21/04 | 1,12% |
| ** BGF EMERGING MARKETS LOCAL CURRENCY BOND A2 CHF | 21/04 | 3,03% |
| *** BGF EMERGING MARKETS LOCAL CURRENCY BOND A2 CHF (HEDGED) | 21/04 | 3,59% |
| ** BGF EMERGING MARKETS LOCAL CURRENCY BOND A2 CZK | 21/04 | 3,19% |
| ** BGF EMERGING MARKETS LOCAL CURRENCY BOND A2 EUR | 21/04 | 2,96% |
| ** BGF EMERGING MARKETS LOCAL CURRENCY BOND A2 EUR (HEDGED) | 21/04 | 2,50% |
| **** BGF EMERGING MARKETS LOCAL CURRENCY BOND A2 PLN (HEDGED) | 21/04 | 2,77% |
| *** BGF EMERGING MARKETS LOCAL CURRENCY BOND A2 SEK (HEDGED) | 21/04 | 3,10% |
| ** BGF EMERGING MARKETS LOCAL CURRENCY BOND A2 SGD (HEDGED) | 21/04 | 3,35% |
| ** BGF EMERGING MARKETS LOCAL CURRENCY BOND A2 USD | 21/04 | 3,13% |
| ** BGF EMERGING MARKETS LOCAL CURRENCY BOND A3 AUD (HEDGED) | 21/04 | 8,60% |
| * BGF EMERGING MARKETS LOCAL CURRENCY BOND A3 EUR | 21/04 | 1,11% |
