*** BGF EMERGING MARKETS EQUITY INCOME A2 EUR | 31/03 | 1,62% |
| *** BGF EMERGING MARKETS EQUITY INCOME A2 EUR (HEDGED) | 31/03 | -0,92% |
| *** BGF EMERGING MARKETS EQUITY INCOME A2 USD | 31/03 | 2,11% |
| ** BGF EMERGING MARKETS EQUITY INCOME A5G USD | 31/03 | 1,85% |
| * BGF EMERGING MARKETS EQUITY INCOME A6 CAD (HEDGED) | 31/03 | -0,93% |
| ** BGF EMERGING MARKETS EQUITY INCOME A6 EUR (HEDGED) | 31/03 | -1,57% |
| ** BGF EMERGING MARKETS EQUITY INCOME A6 GBP (HEDGED) | 31/03 | -0,61% |
| * BGF EMERGING MARKETS EQUITY INCOME A6 HKD (HEDGED) | 31/03 | 0,36% |
| ** BGF EMERGING MARKETS EQUITY INCOME A6 SGD (HEDGED) | 31/03 | 0,35% |
| ** BGF EMERGING MARKETS EQUITY INCOME A6 USD | 31/03 | 1,49% |
| ** BGF EMERGING MARKETS EQUITY INCOME A8 AUD (HEDGED) | 31/03 | 4,23% |
| ND BGF EMERGING MARKETS EQUITY INCOME A8 CNH (HEDGED) | 22/09 | · |
| ** BGF EMERGING MARKETS EQUITY INCOME A8 NZD (HEDGED) | 31/03 | 0,21% |
| **** BGF EMERGING MARKETS EQUITY INCOME D2 EUR | 31/03 | 1,85% |
| *** BGF EMERGING MARKETS EQUITY INCOME D2 EUR (HEDGED) | 31/03 | -0,73% |
| **** BGF EMERGING MARKETS EQUITY INCOME D2 USD | 31/03 | 2,31% |
| ** BGF EMERGING MARKETS EQUITY INCOME D5G GBP | 31/03 | 1,63% |
| *** BGF EMERGING MARKETS EQUITY INCOME E2 EUR (HEDGED) | 31/03 | -1,07% |
| ** BGF EMERGING MARKETS EQUITY INCOME E5G EUR (HEDGED) | 31/03 | -1,23% |
| **** BGF EMERGING MARKETS EQUITY INCOME I2 CHF (HEDGED) | 31/03 | 0,03% |
