***** BGF EMERGING MARKETS BOND I2 GBP (HEDGED) | 06/11 | 5,90% |
| **** BGF EMERGING MARKETS BOND I2 USD | 06/11 | 1,59% |
| *** BGF EMERGING MARKETS BOND I4 EUR (HEDGED) | 06/11 | 4,69% |
| **** BGF EMERGING MARKETS BOND I4 GBP (HEDGED) | 06/11 | 0,30% |
| ** BGF EMERGING MARKETS BOND I4 USD | 06/11 | -3,76% |
| **** BGF EMERGING MARKETS BOND I5 EUR (HEDGED) | 06/11 | 5,89% |
| **** BGF EMERGING MARKETS BOND X2 EUR | 06/11 | 2,15% |
| ***** BGF EMERGING MARKETS BOND X2 EUR (HEDGED) | 06/11 | 11,21% |
| **** BGF EMERGING MARKETS BOND X2 USD | 06/11 | 2,18% |
| *** BGF EMERGING MARKETS BOND X5H CHF (HEDGED) | 06/11 | 5,06% |
| **** BGF EMERGING MARKETS BOND X5H EUR (HEDGED) | 06/11 | 5,98% |
| * BGF EMERGING MARKETS C2 EUR | 06/11 | 11,67% |
| * BGF EMERGING MARKETS C2 USD | 06/11 | 11,69% |
| **** BGF EMERGING MARKETS CORPORATE BOND A2 EUR (HEDGED) | 06/11 | 4,91% |
| ** BGF EMERGING MARKETS CORPORATE BOND A2 USD | 06/11 | -3,57% |
| **** BGF EMERGING MARKETS CORPORATE BOND D2 EUR (HEDGED) | 06/11 | 5,65% |
| ** BGF EMERGING MARKETS CORPORATE BOND D2 USD | 06/11 | -2,94% |
| ** BGF EMERGING MARKETS CORPORATE BOND D3 GBP (HEDGED) | 06/11 | -3,80% |
| ** BGF EMERGING MARKETS CORPORATE BOND E2 EUR | 06/11 | -3,97% |
| **** BGF EMERGING MARKETS CORPORATE BOND E2 EUR (HEDGED) | 06/11 | 4,58% |
