** BGF EMERGING MARKETS CORPORATE BOND E5 EUR (HEDGED) | 12/12 | 0,91% |
| *** BGF EMERGING MARKETS CORPORATE BOND I2 CHF (HEDGED) | 12/12 | 4,70% |
| **** BGF EMERGING MARKETS CORPORATE BOND I2 EUR (HEDGED) | 12/12 | 5,97% |
| ** BGF EMERGING MARKETS CORPORATE BOND I2 USD | 12/12 | -4,12% |
| ** BGF EMERGING MARKETS CORPORATE BOND I4 EUR(HEDGED) | 12/12 | -0,51% |
| * BGF EMERGING MARKETS CORPORATE BOND I5 EUR (HEDGED) | 12/12 | 1,14% |
| ** BGF EMERGING MARKETS CORPORATE BOND X2 JPY (HEDGED) | 12/12 | -6,70% |
| ** BGF EMERGING MARKETS CORPORATE BOND X2 USD | 12/12 | -3,48% |
| * BGF EMERGING MARKETS D2 EUR | 12/12 | 13,11% |
| *** BGF EMERGING MARKETS D2 EUR (HEDGED) | 12/12 | 24,61% |
| * BGF EMERGING MARKETS D2 USD | 12/12 | 13,36% |
| * BGF EMERGING MARKETS E2 EUR | 12/12 | 11,79% |
| * BGF EMERGING MARKETS E2 USD | 12/12 | 12,04% |
| **** BGF EMERGING MARKETS EQUITY INCOME A2 EUR | 12/12 | 24,85% |
| ***** BGF EMERGING MARKETS EQUITY INCOME A2 EUR (HEDGED) | 12/12 | 37,59% |
| **** BGF EMERGING MARKETS EQUITY INCOME A2 USD | 12/12 | 25,10% |
| ** BGF EMERGING MARKETS EQUITY INCOME A5G USD | 12/12 | 22,09% |
| * BGF EMERGING MARKETS EQUITY INCOME A6 CAD (HEDGED) | 12/12 | 24,58% |
| **** BGF EMERGING MARKETS EQUITY INCOME A6 EUR (HEDGED) | 12/12 | 33,59% |
| **** BGF EMERGING MARKETS EQUITY INCOME A6 GBP (HEDGED) | 12/12 | 28,65% |
