**** BGF EMERGING MARKETS IMPACT BOND X2 USD | 06/06 | -5,97% |
| ND BGF EMERGING MARKETS IMPACT BOND X6 USD | 06/06 | -7,98% |
| **** BGF EMERGING MARKETS IMPACT BOND Z2 USD | 06/06 | -6,20% |
| * BGF EMERGING MARKETS LOCAL CURRENCY BOND A1 EUR | 06/06 | -1,84% |
| * BGF EMERGING MARKETS LOCAL CURRENCY BOND A1 USD | 06/06 | -1,85% |
| **** BGF EMERGING MARKETS LOCAL CURRENCY BOND A2 CHF | 06/06 | 1,27% |
| *** BGF EMERGING MARKETS LOCAL CURRENCY BOND A2 CHF (HEDGED) | 06/06 | 9,04% |
| **** BGF EMERGING MARKETS LOCAL CURRENCY BOND A2 CZK | 06/06 | 1,09% |
| **** BGF EMERGING MARKETS LOCAL CURRENCY BOND A2 EUR | 06/06 | 0,99% |
| ** BGF EMERGING MARKETS LOCAL CURRENCY BOND A2 EUR (HEDGED) | 06/06 | 9,68% |
| **** BGF EMERGING MARKETS LOCAL CURRENCY BOND A2 PLN (HEDGED) | 06/06 | 10,71% |
| ** BGF EMERGING MARKETS LOCAL CURRENCY BOND A2 SEK (HEDGED) | 06/06 | 14,43% |
| *** BGF EMERGING MARKETS LOCAL CURRENCY BOND A2 SGD (HEDGED) | 06/06 | 5,85% |
| **** BGF EMERGING MARKETS LOCAL CURRENCY BOND A2 USD | 06/06 | 0,96% |
| * BGF EMERGING MARKETS LOCAL CURRENCY BOND A3 AUD (HEDGED) | 06/06 | 2,30% |
| * BGF EMERGING MARKETS LOCAL CURRENCY BOND A3 EUR | 06/06 | -1,83% |
| * BGF EMERGING MARKETS LOCAL CURRENCY BOND A3 HKD | 06/06 | -1,83% |
| * BGF EMERGING MARKETS LOCAL CURRENCY BOND A3 USD | 06/06 | -1,90% |
| ** BGF EMERGING MARKETS LOCAL CURRENCY BOND A4 EUR | 06/06 | 1,00% |
| ** BGF EMERGING MARKETS LOCAL CURRENCY BOND A4 USD | 06/06 | 0,97% |
| * BGF EMERGING MARKETS LOCAL CURRENCY BOND A6 CAD (HEDGED) | 06/06 | 1,57% |
| ** BGF EMERGING MARKETS LOCAL CURRENCY BOND A6 GBP (HEDGED) | 06/06 | 5,19% |
| * BGF EMERGING MARKETS LOCAL CURRENCY BOND A6 HKD (HEDGED) | 06/06 | -3,78% |
| * BGF EMERGING MARKETS LOCAL CURRENCY BOND A6 SGD (HEDGED) | 06/06 | 2,30% |
| * BGF EMERGING MARKETS LOCAL CURRENCY BOND A6 USD | 06/06 | -2,34% |
| * BGF EMERGING MARKETS LOCAL CURRENCY BOND A8 AUD (HEDGED) | 06/06 | 2,01% |
| * BGF EMERGING MARKETS LOCAL CURRENCY BOND A8 NZD (HEDGED) | 06/06 | 4,36% |
| * BGF EMERGING MARKETS LOCAL CURRENCY BOND C1 USD | 06/06 | -1,85% |
| *** BGF EMERGING MARKETS LOCAL CURRENCY BOND C2 EUR | 06/06 | 0,45% |
| *** BGF EMERGING MARKETS LOCAL CURRENCY BOND C2 USD | 06/06 | 0,39% |
| **** BGF EMERGING MARKETS LOCAL CURRENCY BOND D2 CHF | 06/06 | 1,50% |
| *** BGF EMERGING MARKETS LOCAL CURRENCY BOND D2 CHF (HEDGED) | 06/06 | 9,29% |
| **** BGF EMERGING MARKETS LOCAL CURRENCY BOND D2 EUR | 06/06 | 1,23% |
| ** BGF EMERGING MARKETS LOCAL CURRENCY BOND D2 EUR (HEDGED) | 06/06 | 9,96% |
| *** BGF EMERGING MARKETS LOCAL CURRENCY BOND D2 GBP (HEDGED) | 06/06 | 9,04% |
| **** BGF EMERGING MARKETS LOCAL CURRENCY BOND D2 PLN (HEDGED) | 06/06 | 10,94% |
| *** BGF EMERGING MARKETS LOCAL CURRENCY BOND D2 SGD (HEDGED) | 06/06 | 6,12% |
| **** BGF EMERGING MARKETS LOCAL CURRENCY BOND D2 USD | 06/06 | 1,15% |
| * BGF EMERGING MARKETS LOCAL CURRENCY BOND D3 AUD (HEDGED) | 06/06 | 2,30% |
| * BGF EMERGING MARKETS LOCAL CURRENCY BOND D3 EUR | 06/06 | -1,86% |
| ** BGF EMERGING MARKETS LOCAL CURRENCY BOND D3 GBP (HEDGED) | 06/06 | 5,72% |
| * BGF EMERGING MARKETS LOCAL CURRENCY BOND D3 HKD | 06/06 | -1,82% |
| * BGF EMERGING MARKETS LOCAL CURRENCY BOND D3 USD | 06/06 | -1,82% |
| ** BGF EMERGING MARKETS LOCAL CURRENCY BOND D4 EUR | 06/06 | 1,17% |
| ** BGF EMERGING MARKETS LOCAL CURRENCY BOND D4 USD | 06/06 | 1,11% |
| * BGF EMERGING MARKETS LOCAL CURRENCY BOND D5 GBP | 06/06 | -0,40% |
| **** BGF EMERGING MARKETS LOCAL CURRENCY BOND E2 EUR | 06/06 | 0,78% |
| ** BGF EMERGING MARKETS LOCAL CURRENCY BOND E2 EUR (HEDGED) | 06/06 | 9,42% |
| **** BGF EMERGING MARKETS LOCAL CURRENCY BOND E2 USD | 06/06 | 0,72% |
| * BGF EMERGING MARKETS LOCAL CURRENCY BOND E5 EUR (HEDGED) | 06/06 | 7,62% |
