** BGF EMERGING MARKETS BOND A4 EUR | 01/07 | -6,89% |
| * BGF EMERGING MARKETS BOND A6 CAD (HEDGED) | 01/07 | -5,49% |
| ** BGF EMERGING MARKETS BOND A6 GBP (HEDGED) | 01/07 | -1,22% |
| * BGF EMERGING MARKETS BOND A6 HKD (HEDGED) | 01/07 | -11,30% |
| ** BGF EMERGING MARKETS BOND A6 USD | 01/07 | -9,81% |
| ** BGF EMERGING MARKETS BOND A8 AUD (HEDGED) | 01/07 | -4,14% |
| ** BGF EMERGING MARKETS BOND A8 NZD (HEDGED) | 01/07 | -2,06% |
| ** BGF EMERGING MARKETS BOND A8 ZAR (HEDGED) | 01/07 | -3,18% |
| ** BGF EMERGING MARKETS BOND C1 USD | 01/07 | -9,28% |
| *** BGF EMERGING MARKETS BOND C2 USD | 01/07 | -7,52% |
| **** BGF EMERGING MARKETS BOND D2 EUR | 01/07 | -6,67% |
| ***** BGF EMERGING MARKETS BOND D2 EUR (HEDGED) | 01/07 | 4,86% |
| **** BGF EMERGING MARKETS BOND D2 USD | 01/07 | -6,69% |
| ** BGF EMERGING MARKETS BOND D3 EUR | 01/07 | -9,28% |
| ** BGF EMERGING MARKETS BOND D3 USD | 01/07 | -9,18% |
| **** BGF EMERGING MARKETS BOND E2 EUR | 01/07 | -7,15% |
| **** BGF EMERGING MARKETS BOND E2 EUR (HEDGED) | 01/07 | 4,30% |
| **** BGF EMERGING MARKETS BOND E2 USD | 01/07 | -7,21% |
| ** BGF EMERGING MARKETS BOND E5 EUR (HEDGED) | 01/07 | 1,92% |
| ***** BGF EMERGING MARKETS BOND I2 CHF (HEDGED) | 01/07 | 4,78% |
