**** BGF EMERGING MARKETS EQUITY INCOME A2 USD | 02/07 | 32,81% |
| ** BGF EMERGING MARKETS EQUITY INCOME A5G USD | 02/07 | 31,59% |
| ** BGF EMERGING MARKETS EQUITY INCOME A6 CAD (HEDGED) | 02/07 | 25,06% |
| ** BGF EMERGING MARKETS EQUITY INCOME A6 EUR (HEDGED) | 02/07 | 25,41% |
| ** BGF EMERGING MARKETS EQUITY INCOME A6 GBP (HEDGED) | 02/07 | 28,76% |
| ** BGF EMERGING MARKETS EQUITY INCOME A6 HKD (HEDGED) | 02/07 | 29,30% |
| ** BGF EMERGING MARKETS EQUITY INCOME A6 SGD (HEDGED) | 02/07 | 28,12% |
| ** BGF EMERGING MARKETS EQUITY INCOME A6 USD | 02/07 | 31,33% |
| ** BGF EMERGING MARKETS EQUITY INCOME A8 AUD (HEDGED) | 02/07 | 34,42% |
| ND BGF EMERGING MARKETS EQUITY INCOME A8 CNH (HEDGED) | 22/09 | · |
| ** BGF EMERGING MARKETS EQUITY INCOME A8 NZD (HEDGED) | 02/07 | 27,91% |
| **** BGF EMERGING MARKETS EQUITY INCOME D2 EUR | 02/07 | 32,50% |
| **** BGF EMERGING MARKETS EQUITY INCOME D2 EUR (HEDGED) | 02/07 | 27,37% |
| **** BGF EMERGING MARKETS EQUITY INCOME D2 USD | 02/07 | 33,30% |
| ** BGF EMERGING MARKETS EQUITY INCOME D5G GBP | 02/07 | 31,11% |
| *** BGF EMERGING MARKETS EQUITY INCOME E2 EUR (HEDGED) | 02/07 | 26,56% |
| ** BGF EMERGING MARKETS EQUITY INCOME E5G EUR (HEDGED) | 02/07 | 25,50% |
| **** BGF EMERGING MARKETS EQUITY INCOME I2 CHF (HEDGED) | 02/07 | 27,67% |
| **** BGF EMERGING MARKETS EQUITY INCOME I2 EUR | 02/07 | 32,72% |
| **** BGF EMERGING MARKETS EQUITY INCOME X2 USD | 02/07 | 33,94% |
