**** BGF EMERGING MARKETS EQUITY INCOME A2 EUR (HEDGED) | 09/03 | 3,21% |
| **** BGF EMERGING MARKETS EQUITY INCOME A2 USD | 09/03 | 5,68% |
| ** BGF EMERGING MARKETS EQUITY INCOME A5G USD | 09/03 | 5,64% |
| ** BGF EMERGING MARKETS EQUITY INCOME A6 CAD (HEDGED) | 09/03 | 5,79% |
| ** BGF EMERGING MARKETS EQUITY INCOME A6 EUR (HEDGED) | 09/03 | 2,81% |
| *** BGF EMERGING MARKETS EQUITY INCOME A6 GBP (HEDGED) | 09/03 | 4,01% |
| * BGF EMERGING MARKETS EQUITY INCOME A6 HKD (HEDGED) | 09/03 | 4,55% |
| ** BGF EMERGING MARKETS EQUITY INCOME A6 SGD (HEDGED) | 09/03 | 5,01% |
| ** BGF EMERGING MARKETS EQUITY INCOME A6 USD | 09/03 | 5,25% |
| ** BGF EMERGING MARKETS EQUITY INCOME A8 AUD (HEDGED) | 09/03 | 10,25% |
| ND BGF EMERGING MARKETS EQUITY INCOME A8 CNH (HEDGED) | 22/09 | · |
| * BGF EMERGING MARKETS EQUITY INCOME A8 NZD (HEDGED) | 09/03 | 7,30% |
| **** BGF EMERGING MARKETS EQUITY INCOME D2 EUR | 09/03 | 5,46% |
| **** BGF EMERGING MARKETS EQUITY INCOME D2 EUR (HEDGED) | 09/03 | 3,36% |
| **** BGF EMERGING MARKETS EQUITY INCOME D2 USD | 09/03 | 5,81% |
| ** BGF EMERGING MARKETS EQUITY INCOME D5G GBP | 09/03 | 5,24% |
| **** BGF EMERGING MARKETS EQUITY INCOME E2 EUR (HEDGED) | 09/03 | 3,14% |
| ** BGF EMERGING MARKETS EQUITY INCOME E5G EUR (HEDGED) | 09/03 | 3,13% |
| **** BGF EMERGING MARKETS EQUITY INCOME I2 CHF (HEDGED) | 09/03 | 6,55% |
| **** BGF EMERGING MARKETS EQUITY INCOME I2 EUR | 09/03 | 5,54% |
