* BGF EMERGING MARKETS EQUITY INCOME A6 CAD (HEDGED) | 02/07 | 8,51% |
| *** BGF EMERGING MARKETS EQUITY INCOME A6 EUR (HEDGED) | 02/07 | 16,02% |
| **** BGF EMERGING MARKETS EQUITY INCOME A6 GBP (HEDGED) | 02/07 | 12,76% |
| * BGF EMERGING MARKETS EQUITY INCOME A6 HKD (HEDGED) | 02/07 | 2,31% |
| *** BGF EMERGING MARKETS EQUITY INCOME A6 SGD (HEDGED) | 02/07 | 9,47% |
| * BGF EMERGING MARKETS EQUITY INCOME A6 USD | 02/07 | 4,05% |
| ** BGF EMERGING MARKETS EQUITY INCOME A8 AUD (HEDGED) | 02/07 | 8,92% |
| ND BGF EMERGING MARKETS EQUITY INCOME A8 CNH (HEDGED) | 22/09 | · |
| ** BGF EMERGING MARKETS EQUITY INCOME A8 NZD (HEDGED) | 02/07 | 11,05% |
| **** BGF EMERGING MARKETS EQUITY INCOME D2 EUR | 02/07 | 6,07% |
| **** BGF EMERGING MARKETS EQUITY INCOME D2 EUR (HEDGED) | 02/07 | 18,39% |
| **** BGF EMERGING MARKETS EQUITY INCOME D2 USD | 02/07 | 6,27% |
| ** BGF EMERGING MARKETS EQUITY INCOME D5G GBP | 02/07 | 4,82% |
| **** BGF EMERGING MARKETS EQUITY INCOME E2 EUR (HEDGED) | 02/07 | 17,78% |
| *** BGF EMERGING MARKETS EQUITY INCOME E5G EUR (HEDGED) | 02/07 | 15,57% |
| **** BGF EMERGING MARKETS EQUITY INCOME I2 CHF (HEDGED) | 02/07 | 18,64% |
| ***** BGF EMERGING MARKETS EQUITY INCOME I2 EUR | 02/07 | 6,29% |
| ***** BGF EMERGING MARKETS EQUITY INCOME X2 USD | 02/07 | 6,78% |
| ** BGF EMERGING MARKETS EQUITY INCOME X6 USD | 02/07 | 5,07% |
| * BGF EMERGING MARKETS I2 EUR | 02/07 | -1,97% |
