* BGF EMERGING MARKETS EQUITY INCOME A8 AUD (HEDGED) | 17/04 | -5,39% |
| ND BGF EMERGING MARKETS EQUITY INCOME A8 CNH (HEDGED) | 22/09 | · |
| * BGF EMERGING MARKETS EQUITY INCOME A8 NZD (HEDGED) | 17/04 | -2,44% |
| **** BGF EMERGING MARKETS EQUITY INCOME D2 EUR | 17/04 | -6,07% |
| *** BGF EMERGING MARKETS EQUITY INCOME D2 EUR (HEDGED) | 17/04 | 2,03% |
| **** BGF EMERGING MARKETS EQUITY INCOME D2 USD | 17/04 | -5,90% |
| ** BGF EMERGING MARKETS EQUITY INCOME D5G GBP | 17/04 | -6,77% |
| ** BGF EMERGING MARKETS EQUITY INCOME E2 EUR (HEDGED) | 17/04 | 1,71% |
| * BGF EMERGING MARKETS EQUITY INCOME E5G EUR (HEDGED) | 17/04 | 1,01% |
| *** BGF EMERGING MARKETS EQUITY INCOME I2 CHF (HEDGED) | 17/04 | 2,87% |
| **** BGF EMERGING MARKETS EQUITY INCOME I2 EUR | 17/04 | -5,96% |
| **** BGF EMERGING MARKETS EQUITY INCOME X2 USD | 17/04 | -5,63% |
| *** BGF EMERGING MARKETS EQUITY INCOME X6 USD | 17/04 | -6,46% |
| * BGF EMERGING MARKETS I2 EUR | 17/04 | -12,86% |
| * BGF EMERGING MARKETS I2 USD | 17/04 | -12,70% |
| ND BGF EMERGING MARKETS I4 EUR | 17/04 | -12,85% |
| * BGF EMERGING MARKETS I5 USD | 17/04 | -12,75% |
| **** BGF EMERGING MARKETS IMPACT BOND A2 USD | 17/04 | -7,79% |
| ** BGF EMERGING MARKETS IMPACT BOND D2 EUR (HEDGED) | 17/04 | 0,33% |
| **** BGF EMERGING MARKETS IMPACT BOND D2 USD | 17/04 | -7,62% |
