***** BGF EMERGING MARKETS BOND I2 EUR | 01/07 | -6,58% |
| ***** BGF EMERGING MARKETS BOND I2 EUR (HEDGED) | 01/07 | 5,00% |
| ***** BGF EMERGING MARKETS BOND I2 GBP (HEDGED) | 01/07 | 2,31% |
| **** BGF EMERGING MARKETS BOND I2 USD | 01/07 | -6,63% |
| ** BGF EMERGING MARKETS BOND I4 EUR (HEDGED) | 01/07 | 5,06% |
| *** BGF EMERGING MARKETS BOND I4 GBP (HEDGED) | 01/07 | 2,29% |
| ** BGF EMERGING MARKETS BOND I4 USD | 01/07 | -6,61% |
| ** BGF EMERGING MARKETS BOND I5 EUR (HEDGED) | 01/07 | 2,01% |
| ***** BGF EMERGING MARKETS BOND X2 EUR | 01/07 | -6,28% |
| ***** BGF EMERGING MARKETS BOND X2 EUR (HEDGED) | 01/07 | 5,33% |
| ***** BGF EMERGING MARKETS BOND X2 USD | 01/07 | -6,30% |
| ** BGF EMERGING MARKETS BOND X5H CHF (HEDGED) | 01/07 | 1,72% |
| ** BGF EMERGING MARKETS BOND X5H EUR (HEDGED) | 01/07 | 1,95% |
| * BGF EMERGING MARKETS C2 EUR | 01/07 | -2,92% |
| * BGF EMERGING MARKETS C2 USD | 01/07 | -2,93% |
| *** BGF EMERGING MARKETS CORPORATE BOND A2 EUR (HEDGED) | 01/07 | 2,45% |
| ** BGF EMERGING MARKETS CORPORATE BOND A2 USD | 01/07 | -8,81% |
| **** BGF EMERGING MARKETS CORPORATE BOND D2 EUR (HEDGED) | 01/07 | 2,87% |
| ** BGF EMERGING MARKETS CORPORATE BOND D2 USD | 01/07 | -8,45% |
| ** BGF EMERGING MARKETS CORPORATE BOND D3 GBP (HEDGED) | 01/07 | -2,79% |
