*** BGF EMERGING MARKETS EQUITY INCOME A2 USD | 14/11 | 4,11% |
| * BGF EMERGING MARKETS EQUITY INCOME A5G USD | 14/11 | 1,30% |
| * BGF EMERGING MARKETS EQUITY INCOME A6 CAD (HEDGED) | 14/11 | -4,97% |
| * BGF EMERGING MARKETS EQUITY INCOME A6 EUR (HEDGED) | 14/11 | -4,96% |
| ** BGF EMERGING MARKETS EQUITY INCOME A6 GBP (HEDGED) | 14/11 | 0,56% |
| * BGF EMERGING MARKETS EQUITY INCOME A6 HKD (HEDGED) | 14/11 | 0,60% |
| ** BGF EMERGING MARKETS EQUITY INCOME A6 SGD (HEDGED) | 14/11 | -2,29% |
| * BGF EMERGING MARKETS EQUITY INCOME A6 USD | 14/11 | 1,38% |
| * BGF EMERGING MARKETS EQUITY INCOME A8 AUD (HEDGED) | 14/11 | -4,06% |
| ND BGF EMERGING MARKETS EQUITY INCOME A8 CNH (HEDGED) | 22/09 | · |
| ** BGF EMERGING MARKETS EQUITY INCOME A8 NZD (HEDGED) | 14/11 | -6,53% |
| *** BGF EMERGING MARKETS EQUITY INCOME D2 EUR | 14/11 | 4,84% |
| ** BGF EMERGING MARKETS EQUITY INCOME D2 EUR (HEDGED) | 14/11 | -1,68% |
| *** BGF EMERGING MARKETS EQUITY INCOME D2 USD | 14/11 | 4,85% |
| ** BGF EMERGING MARKETS EQUITY INCOME D5 GBP | 14/11 | 1,94% |
| ** BGF EMERGING MARKETS EQUITY INCOME E2 EUR (HEDGED) | 14/11 | -2,75% |
| * BGF EMERGING MARKETS EQUITY INCOME E5G EUR (HEDGED) | 14/11 | -5,31% |
| *** BGF EMERGING MARKETS EQUITY INCOME I2 CHF (HEDGED) | 14/11 | -4,09% |
| *** BGF EMERGING MARKETS EQUITY INCOME I2 EUR CAP | 14/11 | 5,01% |
| *** BGF EMERGING MARKETS EQUITY INCOME X2 USD | 14/11 | 5,76% |
