* BGF EMERGING MARKETS CORPORATE BOND X2 JPY (HEDGED) | 16/02 | 1,66% |
| *** BGF EMERGING MARKETS CORPORATE BOND X2 USD | 16/02 | -0,03% |
| * BGF EMERGING MARKETS D2 EUR | 13/02 | 9,02% |
| ** BGF EMERGING MARKETS D2 EUR (HEDGED) | 13/02 | 9,83% |
| * BGF EMERGING MARKETS D2 USD | 13/02 | 9,18% |
| * BGF EMERGING MARKETS E2 EUR | 13/02 | 8,85% |
| * BGF EMERGING MARKETS E2 USD | 13/02 | 9,02% |
| **** BGF EMERGING MARKETS EQUITY INCOME A2 EUR | 13/02 | 9,64% |
| **** BGF EMERGING MARKETS EQUITY INCOME A2 EUR (HEDGED) | 13/02 | 10,47% |
| **** BGF EMERGING MARKETS EQUITY INCOME A2 USD | 13/02 | 9,80% |
| ** BGF EMERGING MARKETS EQUITY INCOME A5G USD | 13/02 | 9,80% |
| ** BGF EMERGING MARKETS EQUITY INCOME A6 CAD (HEDGED) | 13/02 | 9,80% |
| ** BGF EMERGING MARKETS EQUITY INCOME A6 EUR (HEDGED) | 13/02 | 10,23% |
| *** BGF EMERGING MARKETS EQUITY INCOME A6 GBP (HEDGED) | 13/02 | 10,63% |
| * BGF EMERGING MARKETS EQUITY INCOME A6 HKD (HEDGED) | 13/02 | 8,96% |
| ** BGF EMERGING MARKETS EQUITY INCOME A6 SGD (HEDGED) | 13/02 | 11,01% |
| ** BGF EMERGING MARKETS EQUITY INCOME A6 USD | 13/02 | 9,59% |
| ** BGF EMERGING MARKETS EQUITY INCOME A8 AUD (HEDGED) | 13/02 | 15,35% |
| ND BGF EMERGING MARKETS EQUITY INCOME A8 CNH (HEDGED) | 22/09 | · |
| * BGF EMERGING MARKETS EQUITY INCOME A8 NZD (HEDGED) | 13/02 | 14,13% |
