**** BGF EMERGING MARKETS BOND A6 GBP (HEDGED) | 06/11 | -0,02% |
| ** BGF EMERGING MARKETS BOND A6 HKD (HEDGED) | 06/11 | -5,63% |
| ** BGF EMERGING MARKETS BOND A6 USD | 06/11 | -3,98% |
| ** BGF EMERGING MARKETS BOND A8 AUD (HEDGED) | 06/11 | 0,93% |
| ** BGF EMERGING MARKETS BOND A8 NZD (HEDGED) | 06/11 | -3,63% |
| ** BGF EMERGING MARKETS BOND A8 ZAR (HEDGED) | 06/11 | 4,47% |
| ** BGF EMERGING MARKETS BOND C1 USD | 06/11 | -3,14% |
| *** BGF EMERGING MARKETS BOND C2 USD | 06/11 | -0,10% |
| **** BGF EMERGING MARKETS BOND D2 EUR | 06/11 | 1,43% |
| ***** BGF EMERGING MARKETS BOND D2 EUR (HEDGED) | 06/11 | 10,42% |
| **** BGF EMERGING MARKETS BOND D2 USD | 06/11 | 1,46% |
| ** BGF EMERGING MARKETS BOND D3 EUR | 06/11 | -3,13% |
| ** BGF EMERGING MARKETS BOND D3 USD | 06/11 | -3,07% |
| **** BGF EMERGING MARKETS BOND E2 EUR | 06/11 | 0,51% |
| ***** BGF EMERGING MARKETS BOND E2 EUR (HEDGED) | 06/11 | 9,38% |
| **** BGF EMERGING MARKETS BOND E2 USD | 06/11 | 0,50% |
| **** BGF EMERGING MARKETS BOND E5 EUR (HEDGED) | 06/11 | 5,77% |
| **** BGF EMERGING MARKETS BOND I2 CHF (HEDGED) | 06/11 | 9,66% |
| **** BGF EMERGING MARKETS BOND I2 EUR | 06/11 | 1,57% |
| ***** BGF EMERGING MARKETS BOND I2 EUR (HEDGED) | 06/11 | 10,58% |
