**** BGF EMERGING MARKETS EQUITY INCOME A2 EUR (HEDGED) | 15/01 | 5,19% |
| **** BGF EMERGING MARKETS EQUITY INCOME A2 USD | 15/01 | 6,44% |
| ** BGF EMERGING MARKETS EQUITY INCOME A5G USD | 15/01 | 6,43% |
| ** BGF EMERGING MARKETS EQUITY INCOME A6 CAD (HEDGED) | 15/01 | 4,74% |
| ** BGF EMERGING MARKETS EQUITY INCOME A6 EUR (HEDGED) | 15/01 | 5,20% |
| *** BGF EMERGING MARKETS EQUITY INCOME A6 GBP (HEDGED) | 15/01 | 5,96% |
| * BGF EMERGING MARKETS EQUITY INCOME A6 HKD (HEDGED) | 15/01 | 6,18% |
| ** BGF EMERGING MARKETS EQUITY INCOME A6 SGD (HEDGED) | 15/01 | 6,12% |
| ** BGF EMERGING MARKETS EQUITY INCOME A6 USD | 15/01 | 6,46% |
| ** BGF EMERGING MARKETS EQUITY INCOME A8 AUD (HEDGED) | 15/01 | 6,46% |
| ND BGF EMERGING MARKETS EQUITY INCOME A8 CNH (HEDGED) | 22/09 | · |
| * BGF EMERGING MARKETS EQUITY INCOME A8 NZD (HEDGED) | 15/01 | 5,94% |
| **** BGF EMERGING MARKETS EQUITY INCOME D2 EUR | 15/01 | 6,52% |
| **** BGF EMERGING MARKETS EQUITY INCOME D2 EUR (HEDGED) | 15/01 | 5,26% |
| **** BGF EMERGING MARKETS EQUITY INCOME D2 USD | 15/01 | 6,47% |
| ** BGF EMERGING MARKETS EQUITY INCOME D5G GBP | 15/01 | 6,44% |
| **** BGF EMERGING MARKETS EQUITY INCOME E2 EUR (HEDGED) | 15/01 | 5,16% |
| ** BGF EMERGING MARKETS EQUITY INCOME E5G EUR (HEDGED) | 15/01 | 5,21% |
| **** BGF EMERGING MARKETS EQUITY INCOME I2 CHF (HEDGED) | 15/01 | 5,10% |
| **** BGF EMERGING MARKETS EQUITY INCOME I2 EUR | 15/01 | 6,52% |
