*** BGF EMERGING MARKETS LOCAL CURRENCY BOND C2 EUR | 03/07 | 0,00% |
| *** BGF EMERGING MARKETS LOCAL CURRENCY BOND C2 USD | 03/07 | 0,14% |
| **** BGF EMERGING MARKETS LOCAL CURRENCY BOND D2 CHF | 03/07 | 1,23% |
| **** BGF EMERGING MARKETS LOCAL CURRENCY BOND D2 CHF (HEDGED) | 03/07 | 12,63% |
| **** BGF EMERGING MARKETS LOCAL CURRENCY BOND D2 EUR | 03/07 | 0,91% |
| **** BGF EMERGING MARKETS LOCAL CURRENCY BOND D2 EUR (HEDGED) | 03/07 | 13,03% |
| **** BGF EMERGING MARKETS LOCAL CURRENCY BOND D2 GBP (HEDGED) | 03/07 | 9,68% |
| ***** BGF EMERGING MARKETS LOCAL CURRENCY BOND D2 PLN (HEDGED) | 03/07 | 15,32% |
| **** BGF EMERGING MARKETS LOCAL CURRENCY BOND D2 SGD (HEDGED) | 03/07 | 6,89% |
| **** BGF EMERGING MARKETS LOCAL CURRENCY BOND D2 USD | 03/07 | 1,01% |
| * BGF EMERGING MARKETS LOCAL CURRENCY BOND D3 AUD (HEDGED) | 03/07 | 2,74% |
| * BGF EMERGING MARKETS LOCAL CURRENCY BOND D3 EUR | 03/07 | -2,74% |
| ** BGF EMERGING MARKETS LOCAL CURRENCY BOND D3 GBP (HEDGED) | 03/07 | 5,68% |
| * BGF EMERGING MARKETS LOCAL CURRENCY BOND D3 HKD | 03/07 | -2,56% |
| * BGF EMERGING MARKETS LOCAL CURRENCY BOND D3 USD | 03/07 | -2,58% |
| * BGF EMERGING MARKETS LOCAL CURRENCY BOND D4 EUR | 03/07 | 0,90% |
| ** BGF EMERGING MARKETS LOCAL CURRENCY BOND D4 USD | 03/07 | 0,99% |
| * BGF EMERGING MARKETS LOCAL CURRENCY BOND D5 GBP | 03/07 | -2,60% |
| *** BGF EMERGING MARKETS LOCAL CURRENCY BOND E2 EUR | 03/07 | 0,39% |
| *** BGF EMERGING MARKETS LOCAL CURRENCY BOND E2 EUR (HEDGED) | 03/07 | 12,56% |
