**** BGF EMERGING MARKETS EQUITY INCOME A2 EUR (HEDGED) | 18/09 | 30,62% |
| **** BGF EMERGING MARKETS EQUITY INCOME A2 USD | 18/09 | 17,25% |
| * BGF EMERGING MARKETS EQUITY INCOME A5G USD | 18/09 | 15,02% |
| * BGF EMERGING MARKETS EQUITY INCOME A6 CAD (HEDGED) | 18/09 | 17,86% |
| *** BGF EMERGING MARKETS EQUITY INCOME A6 EUR (HEDGED) | 18/09 | 27,73% |
| **** BGF EMERGING MARKETS EQUITY INCOME A6 GBP (HEDGED) | 18/09 | 23,66% |
| * BGF EMERGING MARKETS EQUITY INCOME A6 HKD (HEDGED) | 18/09 | 12,93% |
| *** BGF EMERGING MARKETS EQUITY INCOME A6 SGD (HEDGED) | 18/09 | 19,33% |
| * BGF EMERGING MARKETS EQUITY INCOME A6 USD | 18/09 | 14,61% |
| ** BGF EMERGING MARKETS EQUITY INCOME A8 AUD (HEDGED) | 18/09 | 21,57% |
| ND BGF EMERGING MARKETS EQUITY INCOME A8 CNH (HEDGED) | 22/09 | · |
| ** BGF EMERGING MARKETS EQUITY INCOME A8 NZD (HEDGED) | 18/09 | 19,04% |
| **** BGF EMERGING MARKETS EQUITY INCOME D2 EUR | 18/09 | 18,22% |
| **** BGF EMERGING MARKETS EQUITY INCOME D2 EUR (HEDGED) | 18/09 | 31,30% |
| **** BGF EMERGING MARKETS EQUITY INCOME D2 USD | 18/09 | 17,89% |
| ** BGF EMERGING MARKETS EQUITY INCOME D5G GBP | 18/09 | 16,19% |
| **** BGF EMERGING MARKETS EQUITY INCOME E2 EUR (HEDGED) | 18/09 | 30,26% |
| *** BGF EMERGING MARKETS EQUITY INCOME E5G EUR (HEDGED) | 18/09 | 27,85% |
| **** BGF EMERGING MARKETS EQUITY INCOME I2 CHF (HEDGED) | 18/09 | 30,98% |
| ***** BGF EMERGING MARKETS EQUITY INCOME I2 EUR | 18/09 | 18,54% |
