** BGF EMERGING MARKETS CORPORATE BOND E2 EUR | 01/07 | -9,02% |
| *** BGF EMERGING MARKETS CORPORATE BOND E2 EUR (HEDGED) | 01/07 | 2,33% |
| * BGF EMERGING MARKETS CORPORATE BOND E5 EUR (HEDGED) | 01/07 | -0,26% |
| ND BGF EMERGING MARKETS CORPORATE BOND I2 CHF (HEDGED) | 01/07 | 2,87% |
| **** BGF EMERGING MARKETS CORPORATE BOND I2 EUR (HEDGED) | 01/07 | 2,95% |
| *** BGF EMERGING MARKETS CORPORATE BOND I2 USD | 01/07 | -8,40% |
| ** BGF EMERGING MARKETS CORPORATE BOND I4 EUR(HEDGED) | 01/07 | 2,95% |
| * BGF EMERGING MARKETS CORPORATE BOND I5 EUR (HEDGED) | 01/07 | -0,25% |
| ** BGF EMERGING MARKETS CORPORATE BOND X2 JPY (HEDGED) | 01/07 | -1,17% |
| *** BGF EMERGING MARKETS CORPORATE BOND X2 USD | 01/07 | -8,08% |
| * BGF EMERGING MARKETS D2 EUR | 01/07 | -1,92% |
| ** BGF EMERGING MARKETS D2 EUR (HEDGED) | 01/07 | 9,75% |
| * BGF EMERGING MARKETS D2 USD | 01/07 | -1,96% |
| * BGF EMERGING MARKETS E2 EUR | 01/07 | -2,55% |
| * BGF EMERGING MARKETS E2 USD | 01/07 | -2,56% |
| **** BGF EMERGING MARKETS EQUITY INCOME A2 EUR | 01/07 | 5,72% |
| **** BGF EMERGING MARKETS EQUITY INCOME A2 EUR (HEDGED) | 01/07 | 18,37% |
| **** BGF EMERGING MARKETS EQUITY INCOME A2 USD | 01/07 | 5,70% |
| * BGF EMERGING MARKETS EQUITY INCOME A5G USD | 01/07 | 3,73% |
| * BGF EMERGING MARKETS EQUITY INCOME A6 CAD (HEDGED) | 01/07 | 8,54% |
