* BGF EMERGING MARKETS EQUITY INCOME A6 HKD (HEDGED) | 06/11 | 19,46% |
| *** BGF EMERGING MARKETS EQUITY INCOME A6 SGD (HEDGED) | 06/11 | 23,46% |
| ** BGF EMERGING MARKETS EQUITY INCOME A6 USD | 06/11 | 21,40% |
| ** BGF EMERGING MARKETS EQUITY INCOME A8 AUD (HEDGED) | 06/11 | 26,16% |
| ND BGF EMERGING MARKETS EQUITY INCOME A8 CNH (HEDGED) | 22/09 | · |
| ** BGF EMERGING MARKETS EQUITY INCOME A8 NZD (HEDGED) | 06/11 | 20,93% |
| **** BGF EMERGING MARKETS EQUITY INCOME D2 EUR | 06/11 | 25,46% |
| ***** BGF EMERGING MARKETS EQUITY INCOME D2 EUR (HEDGED) | 06/11 | 36,08% |
| **** BGF EMERGING MARKETS EQUITY INCOME D2 USD | 06/11 | 25,54% |
| ** BGF EMERGING MARKETS EQUITY INCOME D5G GBP | 06/11 | 22,58% |
| **** BGF EMERGING MARKETS EQUITY INCOME E2 EUR (HEDGED) | 06/11 | 34,67% |
| **** BGF EMERGING MARKETS EQUITY INCOME E5G EUR (HEDGED) | 06/11 | 31,52% |
| **** BGF EMERGING MARKETS EQUITY INCOME I2 CHF (HEDGED) | 06/11 | 35,50% |
| **** BGF EMERGING MARKETS EQUITY INCOME I2 EUR | 06/11 | 25,83% |
| ***** BGF EMERGING MARKETS EQUITY INCOME X2 USD | 06/11 | 26,57% |
| *** BGF EMERGING MARKETS EQUITY INCOME X6 USD | 06/11 | 23,49% |
| * BGF EMERGING MARKETS I2 EUR | 06/11 | 13,77% |
| * BGF EMERGING MARKETS I2 USD | 06/11 | 13,88% |
| * BGF EMERGING MARKETS I4 EUR | 06/11 | 12,35% |
| * BGF EMERGING MARKETS I5 USD | 06/11 | 12,47% |
