* BGF EMERGING MARKETS CORPORATE BOND E5 EUR (HEDGED) | 06/11 | 0,78% |
| *** BGF EMERGING MARKETS CORPORATE BOND I2 CHF (HEDGED) | 06/11 | 4,89% |
| **** BGF EMERGING MARKETS CORPORATE BOND I2 EUR (HEDGED) | 06/11 | 5,74% |
| ** BGF EMERGING MARKETS CORPORATE BOND I2 USD | 06/11 | -2,88% |
| ** BGF EMERGING MARKETS CORPORATE BOND I4 EUR(HEDGED) | 06/11 | -0,77% |
| * BGF EMERGING MARKETS CORPORATE BOND I5 EUR (HEDGED) | 06/11 | 0,89% |
| ** BGF EMERGING MARKETS CORPORATE BOND X2 JPY (HEDGED) | 06/11 | -3,71% |
| ** BGF EMERGING MARKETS CORPORATE BOND X2 USD | 06/11 | -2,30% |
| * BGF EMERGING MARKETS D2 EUR | 06/11 | 13,58% |
| *** BGF EMERGING MARKETS D2 EUR (HEDGED) | 06/11 | 23,07% |
| * BGF EMERGING MARKETS D2 USD | 06/11 | 13,59% |
| * BGF EMERGING MARKETS E2 EUR | 06/11 | 12,37% |
| * BGF EMERGING MARKETS E2 USD | 06/11 | 12,40% |
| **** BGF EMERGING MARKETS EQUITY INCOME A2 EUR | 06/11 | 24,72% |
| ***** BGF EMERGING MARKETS EQUITY INCOME A2 EUR (HEDGED) | 06/11 | 35,16% |
| **** BGF EMERGING MARKETS EQUITY INCOME A2 USD | 06/11 | 24,74% |
| ** BGF EMERGING MARKETS EQUITY INCOME A5G USD | 06/11 | 21,77% |
| ** BGF EMERGING MARKETS EQUITY INCOME A6 CAD (HEDGED) | 06/11 | 21,79% |
| **** BGF EMERGING MARKETS EQUITY INCOME A6 EUR (HEDGED) | 06/11 | 31,60% |
| **** BGF EMERGING MARKETS EQUITY INCOME A6 GBP (HEDGED) | 06/11 | 25,91% |
