*** BGF EMERGING MARKETS LOCAL CURRENCY BOND A2 USD | 06/11 | 4,56% |
| ** BGF EMERGING MARKETS LOCAL CURRENCY BOND A3 AUD (HEDGED) | 06/11 | 3,00% |
| * BGF EMERGING MARKETS LOCAL CURRENCY BOND A3 EUR | 06/11 | -1,10% |
| * BGF EMERGING MARKETS LOCAL CURRENCY BOND A3 HKD | 06/11 | -1,36% |
| * BGF EMERGING MARKETS LOCAL CURRENCY BOND A3 USD | 06/11 | -1,36% |
| * BGF EMERGING MARKETS LOCAL CURRENCY BOND A4 EUR | 06/11 | -2,08% |
| * BGF EMERGING MARKETS LOCAL CURRENCY BOND A4 USD | 06/11 | -2,14% |
| * BGF EMERGING MARKETS LOCAL CURRENCY BOND A6 CAD (HEDGED) | 06/11 | -1,81% |
| ** BGF EMERGING MARKETS LOCAL CURRENCY BOND A6 GBP (HEDGED) | 06/11 | 1,75% |
| * BGF EMERGING MARKETS LOCAL CURRENCY BOND A6 HKD (HEDGED) | 06/11 | -3,80% |
| ** BGF EMERGING MARKETS LOCAL CURRENCY BOND A6 SGD (HEDGED) | 06/11 | -0,14% |
| * BGF EMERGING MARKETS LOCAL CURRENCY BOND A6 USD | 06/11 | -2,13% |
| ** BGF EMERGING MARKETS LOCAL CURRENCY BOND A8 AUD (HEDGED) | 06/11 | 2,65% |
| ** BGF EMERGING MARKETS LOCAL CURRENCY BOND A8 NZD (HEDGED) | 06/11 | -1,96% |
| * BGF EMERGING MARKETS LOCAL CURRENCY BOND C1 USD | 06/11 | -1,61% |
| ** BGF EMERGING MARKETS LOCAL CURRENCY BOND C2 EUR | 06/11 | 3,42% |
| ** BGF EMERGING MARKETS LOCAL CURRENCY BOND C2 USD | 06/11 | 3,42% |
| *** BGF EMERGING MARKETS LOCAL CURRENCY BOND D2 CHF | 06/11 | 5,19% |
| *** BGF EMERGING MARKETS LOCAL CURRENCY BOND D2 CHF (HEDGED) | 06/11 | 13,19% |
| *** BGF EMERGING MARKETS LOCAL CURRENCY BOND D2 EUR | 06/11 | 4,98% |
