**** BGF EMERGING MARKETS LOCAL CURRENCY BOND D2 EUR (HEDGED) | 06/11 | 14,06% |
| **** BGF EMERGING MARKETS LOCAL CURRENCY BOND D2 GBP (HEDGED) | 06/11 | 9,13% |
| ***** BGF EMERGING MARKETS LOCAL CURRENCY BOND D2 PLN (HEDGED) | 06/11 | 17,39% |
| *** BGF EMERGING MARKETS LOCAL CURRENCY BOND D2 SGD (HEDGED) | 06/11 | 7,32% |
| *** BGF EMERGING MARKETS LOCAL CURRENCY BOND D2 USD | 06/11 | 4,98% |
| ** BGF EMERGING MARKETS LOCAL CURRENCY BOND D3 AUD (HEDGED) | 06/11 | 2,78% |
| * BGF EMERGING MARKETS LOCAL CURRENCY BOND D3 EUR | 06/11 | -1,41% |
| ** BGF EMERGING MARKETS LOCAL CURRENCY BOND D3 GBP (HEDGED) | 06/11 | 2,55% |
| * BGF EMERGING MARKETS LOCAL CURRENCY BOND D3 HKD | 06/11 | -1,37% |
| * BGF EMERGING MARKETS LOCAL CURRENCY BOND D3 USD | 06/11 | -1,40% |
| * BGF EMERGING MARKETS LOCAL CURRENCY BOND D4 EUR | 06/11 | -2,17% |
| * BGF EMERGING MARKETS LOCAL CURRENCY BOND D4 USD | 06/11 | -2,24% |
| * BGF EMERGING MARKETS LOCAL CURRENCY BOND D5 GBP | 06/11 | -0,44% |
| ** BGF EMERGING MARKETS LOCAL CURRENCY BOND E2 EUR | 06/11 | 4,07% |
| *** BGF EMERGING MARKETS LOCAL CURRENCY BOND E2 EUR (HEDGED) | 06/11 | 13,06% |
| ** BGF EMERGING MARKETS LOCAL CURRENCY BOND E2 USD | 06/11 | 4,09% |
| ** BGF EMERGING MARKETS LOCAL CURRENCY BOND E5 EUR (HEDGED) | 06/11 | 7,62% |
| *** BGF EMERGING MARKETS LOCAL CURRENCY BOND I2 CHF | 06/11 | 5,33% |
| *** BGF EMERGING MARKETS LOCAL CURRENCY BOND I2 EUR | 06/11 | 5,10% |
| **** BGF EMERGING MARKETS LOCAL CURRENCY BOND I2 EUR (HEDGED) | 06/11 | 14,23% |
