** BGF EMERGING MARKETS LOCAL CURRENCY BOND A8 AUD (HEDGED) | 18/12 | 3,89% |
| ** BGF EMERGING MARKETS LOCAL CURRENCY BOND A8 NZD (HEDGED) | 18/12 | -0,70% |
| * BGF EMERGING MARKETS LOCAL CURRENCY BOND C1 USD | 18/12 | -1,92% |
| ** BGF EMERGING MARKETS LOCAL CURRENCY BOND C2 EUR | 18/12 | 3,37% |
| ** BGF EMERGING MARKETS LOCAL CURRENCY BOND C2 USD | 18/12 | 3,65% |
| *** BGF EMERGING MARKETS LOCAL CURRENCY BOND D2 CHF | 18/12 | 5,46% |
| *** BGF EMERGING MARKETS LOCAL CURRENCY BOND D2 CHF (HEDGED) | 18/12 | 14,94% |
| *** BGF EMERGING MARKETS LOCAL CURRENCY BOND D2 EUR | 18/12 | 5,14% |
| **** BGF EMERGING MARKETS LOCAL CURRENCY BOND D2 EUR (HEDGED) | 18/12 | 16,11% |
| **** BGF EMERGING MARKETS LOCAL CURRENCY BOND D2 GBP (HEDGED) | 18/12 | 12,14% |
| ***** BGF EMERGING MARKETS LOCAL CURRENCY BOND D2 PLN (HEDGED) | 18/12 | 21,13% |
| *** BGF EMERGING MARKETS LOCAL CURRENCY BOND D2 SGD (HEDGED) | 18/12 | 8,55% |
| *** BGF EMERGING MARKETS LOCAL CURRENCY BOND D2 USD | 18/12 | 5,42% |
| ** BGF EMERGING MARKETS LOCAL CURRENCY BOND D3 AUD (HEDGED) | 18/12 | 4,08% |
| * BGF EMERGING MARKETS LOCAL CURRENCY BOND D3 EUR | 18/12 | -1,86% |
| ** BGF EMERGING MARKETS LOCAL CURRENCY BOND D3 GBP (HEDGED) | 18/12 | 4,67% |
| * BGF EMERGING MARKETS LOCAL CURRENCY BOND D3 HKD | 18/12 | -1,53% |
| * BGF EMERGING MARKETS LOCAL CURRENCY BOND D3 USD | 18/12 | -1,52% |
| * BGF EMERGING MARKETS LOCAL CURRENCY BOND D4 EUR | 18/12 | -1,99% |
| * BGF EMERGING MARKETS LOCAL CURRENCY BOND D4 USD | 18/12 | -1,78% |
| * BGF EMERGING MARKETS LOCAL CURRENCY BOND D5 GBP | 18/12 | -0,17% |
| ** BGF EMERGING MARKETS LOCAL CURRENCY BOND E2 EUR | 18/12 | 4,17% |
| *** BGF EMERGING MARKETS LOCAL CURRENCY BOND E2 EUR (HEDGED) | 18/12 | 15,04% |
| ** BGF EMERGING MARKETS LOCAL CURRENCY BOND E2 USD | 18/12 | 4,40% |
| ** BGF EMERGING MARKETS LOCAL CURRENCY BOND E5 EUR (HEDGED) | 18/12 | 9,52% |
| *** BGF EMERGING MARKETS LOCAL CURRENCY BOND I2 CHF | 18/12 | 5,64% |
| *** BGF EMERGING MARKETS LOCAL CURRENCY BOND I2 EUR | 18/12 | 5,30% |
| **** BGF EMERGING MARKETS LOCAL CURRENCY BOND I2 EUR (HEDGED) | 18/12 | 16,20% |
| *** BGF EMERGING MARKETS LOCAL CURRENCY BOND I2 GBP | 18/12 | 5,40% |
| *** BGF EMERGING MARKETS LOCAL CURRENCY BOND I2 USD | 18/12 | 5,58% |
| * BGF EMERGING MARKETS LOCAL CURRENCY BOND I5 EUR | 18/12 | -0,45% |
| * BGF EMERGING MARKETS LOCAL CURRENCY BOND I5 USD | 18/12 | -0,17% |
| *** BGF EMERGING MARKETS LOCAL CURRENCY BOND X2 AUD | 18/12 | 5,97% |
| *** BGF EMERGING MARKETS LOCAL CURRENCY BOND X2 EUR | 18/12 | 5,92% |
| *** BGF EMERGING MARKETS LOCAL CURRENCY BOND X2 GBP | 18/12 | 5,95% |
| **** BGF EMERGING MARKETS LOCAL CURRENCY BOND X2 GBP (HEDGED) | 18/12 | 12,85% |
| *** BGF EMERGING MARKETS LOCAL CURRENCY BOND X2 USD | 18/12 | 6,12% |
| ** BGF EMERGING MARKETS LOCAL CURRENCY BOND X5 GBP (HEDGED) | 18/12 | 6,33% |
| ** BGF EMERGING MARKETS SUSTAINABLE EQUITY A2 EUR | 18/12 | 16,37% |
| ** BGF EMERGING MARKETS SUSTAINABLE EQUITY A2 USD | 18/12 | 16,65% |
| ** BGF EMERGING MARKETS SUSTAINABLE EQUITY D2 EUR | 18/12 | 17,24% |
| ** BGF EMERGING MARKETS SUSTAINABLE EQUITY D2 USD | 18/12 | 17,67% |
| * BGF EMERGING MARKETS SUSTAINABLE EQUITY E2 EUR | 18/12 | 15,89% |
| ** BGF EMERGING MARKETS SUSTAINABLE EQUITY I2 EUR | 18/12 | 17,61% |
| ** BGF EMERGING MARKETS SUSTAINABLE EQUITY I2 USD | 18/12 | 17,98% |
| ** BGF EMERGING MARKETS SUSTAINABLE EQUITY X2 AUD | 18/12 | 18,49% |
| ** BGF EMERGING MARKETS SUSTAINABLE EQUITY X2 NZD | 18/12 | 18,44% |
| *** BGF EMERGING MARKETS SUSTAINABLE EQUITY X2 NZD (HEDGED) | 18/12 | 19,41% |
| ** BGF EMERGING MARKETS SUSTAINABLE EQUITY X2 USD | 18/12 | 18,68% |
| * BGF EMERGING MARKETS X2 AUD | 18/12 | 11,86% |
