**** BGF EMERGING MARKETS LOCAL CURRENCY BOND A2 EUR | 03/07 | 0,63% |
| *** BGF EMERGING MARKETS LOCAL CURRENCY BOND A2 EUR (HEDGED) | 03/07 | 12,75% |
| ***** BGF EMERGING MARKETS LOCAL CURRENCY BOND A2 PLN (HEDGED) | 03/07 | 15,09% |
| *** BGF EMERGING MARKETS LOCAL CURRENCY BOND A2 SEK (HEDGED) | 03/07 | 14,68% |
| *** BGF EMERGING MARKETS LOCAL CURRENCY BOND A2 SGD (HEDGED) | 03/07 | 6,44% |
| *** BGF EMERGING MARKETS LOCAL CURRENCY BOND A2 USD | 03/07 | 0,79% |
| * BGF EMERGING MARKETS LOCAL CURRENCY BOND A3 AUD (HEDGED) | 03/07 | 2,74% |
| * BGF EMERGING MARKETS LOCAL CURRENCY BOND A3 EUR | 03/07 | -2,56% |
| * BGF EMERGING MARKETS LOCAL CURRENCY BOND A3 HKD | 03/07 | -2,58% |
| * BGF EMERGING MARKETS LOCAL CURRENCY BOND A3 USD | 03/07 | -2,82% |
| * BGF EMERGING MARKETS LOCAL CURRENCY BOND A4 EUR | 03/07 | 0,63% |
| * BGF EMERGING MARKETS LOCAL CURRENCY BOND A4 USD | 03/07 | 0,72% |
| * BGF EMERGING MARKETS LOCAL CURRENCY BOND A6 CAD (HEDGED) | 03/07 | 1,37% |
| ** BGF EMERGING MARKETS LOCAL CURRENCY BOND A6 GBP (HEDGED) | 03/07 | 5,17% |
| * BGF EMERGING MARKETS LOCAL CURRENCY BOND A6 HKD (HEDGED) | 03/07 | -4,89% |
| ** BGF EMERGING MARKETS LOCAL CURRENCY BOND A6 SGD (HEDGED) | 03/07 | 2,21% |
| * BGF EMERGING MARKETS LOCAL CURRENCY BOND A6 USD | 03/07 | -3,13% |
| * BGF EMERGING MARKETS LOCAL CURRENCY BOND A8 AUD (HEDGED) | 03/07 | 2,56% |
| ** BGF EMERGING MARKETS LOCAL CURRENCY BOND A8 NZD (HEDGED) | 03/07 | 4,09% |
| * BGF EMERGING MARKETS LOCAL CURRENCY BOND C1 USD | 03/07 | -2,76% |
