** BGF EMERGING MARKETS A4 EUR | 02/07 | 30,37% |
| ** BGF EMERGING MARKETS A4 USD | 02/07 | 31,25% |
| *** BGF EMERGING MARKETS BOND A1 EUR | 02/07 | 4,24% |
| *** BGF EMERGING MARKETS BOND A1 USD | 02/07 | 4,94% |
| ***** BGF EMERGING MARKETS BOND A2 CZK | 02/07 | 6,87% |
| ***** BGF EMERGING MARKETS BOND A2 EUR | 02/07 | 6,75% |
| ***** BGF EMERGING MARKETS BOND A2 EUR (HEDGED) | 02/07 | 3,17% |
| ***** BGF EMERGING MARKETS BOND A2 GBP (HEDGED) | 02/07 | 6,01% |
| ***** BGF EMERGING MARKETS BOND A2 USD | 02/07 | 7,42% |
| *** BGF EMERGING MARKETS BOND A3 EUR | 02/07 | 4,22% |
| *** BGF EMERGING MARKETS BOND A3 USD | 02/07 | 4,99% |
| *** BGF EMERGING MARKETS BOND A4 EUR | 02/07 | 6,78% |
| * BGF EMERGING MARKETS BOND A6 CAD (HEDGED) | 02/07 | -0,58% |
| *** BGF EMERGING MARKETS BOND A6 GBP (HEDGED) | 02/07 | 2,82% |
| ** BGF EMERGING MARKETS BOND A6 HKD (HEDGED) | 02/07 | 2,56% |
| ** BGF EMERGING MARKETS BOND A6 USD | 02/07 | 4,02% |
| *** BGF EMERGING MARKETS BOND A8 AUD (HEDGED) | 02/07 | 7,57% |
| ** BGF EMERGING MARKETS BOND A8 NZD (HEDGED) | 02/07 | 2,39% |
| **** BGF EMERGING MARKETS BOND A8 ZAR (HEDGED) | 02/07 | 5,38% |
| *** BGF EMERGING MARKETS BOND C1 USD | 02/07 | 4,94% |
