*** BGF DYNAMIC HIGH INCOME I2 USD | 06/11 | -0,61% |
| * BGF DYNAMIC HIGH INCOME I6 USD | 06/11 | -6,39% |
| *** BGF DYNAMIC HIGH INCOME X2 USD | 06/11 | 0,07% |
| * BGF EMERGING MARKETS A2 CZK | 06/11 | 12,95% |
| * BGF EMERGING MARKETS A2 EUR | 06/11 | 12,85% |
| ** BGF EMERGING MARKETS A2 EUR (HEDGED) | 06/11 | 22,19% |
| * BGF EMERGING MARKETS A2 USD | 06/11 | 12,87% |
| * BGF EMERGING MARKETS A4 EUR | 06/11 | 12,39% |
| * BGF EMERGING MARKETS A4 USD | 06/11 | 12,48% |
| ** BGF EMERGING MARKETS BOND A1 EUR | 06/11 | -3,24% |
| ** BGF EMERGING MARKETS BOND A1 USD | 06/11 | -3,14% |
| **** BGF EMERGING MARKETS BOND A2 CZK | 06/11 | 1,01% |
| **** BGF EMERGING MARKETS BOND A2 EUR | 06/11 | 0,92% |
| ***** BGF EMERGING MARKETS BOND A2 EUR (HEDGED) | 06/11 | 9,89% |
| ***** BGF EMERGING MARKETS BOND A2 GBP (HEDGED) | 06/11 | 5,16% |
| **** BGF EMERGING MARKETS BOND A2 USD | 06/11 | 0,94% |
| ** BGF EMERGING MARKETS BOND A3 EUR | 06/11 | -3,14% |
| ** BGF EMERGING MARKETS BOND A3 USD | 06/11 | -3,05% |
| ** BGF EMERGING MARKETS BOND A4 EUR | 06/11 | -3,70% |
| * BGF EMERGING MARKETS BOND A6 CAD (HEDGED) | 06/11 | -3,51% |
