*** BGF EMERGING MARKETS LOCAL CURRENCY BOND I2 GBP | 06/11 | 5,18% |
| *** BGF EMERGING MARKETS LOCAL CURRENCY BOND I2 USD | 06/11 | 5,12% |
| * BGF EMERGING MARKETS LOCAL CURRENCY BOND I5 EUR | 06/11 | -0,74% |
| * BGF EMERGING MARKETS LOCAL CURRENCY BOND I5 USD | 06/11 | -0,63% |
| *** BGF EMERGING MARKETS LOCAL CURRENCY BOND X2 AUD | 06/11 | 6,27% |
| *** BGF EMERGING MARKETS LOCAL CURRENCY BOND X2 EUR | 06/11 | 5,64% |
| *** BGF EMERGING MARKETS LOCAL CURRENCY BOND X2 GBP | 06/11 | 5,70% |
| **** BGF EMERGING MARKETS LOCAL CURRENCY BOND X2 GBP (HEDGED) | 06/11 | 9,73% |
| *** BGF EMERGING MARKETS LOCAL CURRENCY BOND X2 USD | 06/11 | 5,62% |
| ** BGF EMERGING MARKETS LOCAL CURRENCY BOND X5 GBP (HEDGED) | 06/11 | 3,39% |
| ** BGF EMERGING MARKETS SUSTAINABLE EQUITY A2 EUR | 06/11 | 18,69% |
| ** BGF EMERGING MARKETS SUSTAINABLE EQUITY A2 USD | 06/11 | 18,76% |
| ** BGF EMERGING MARKETS SUSTAINABLE EQUITY D2 EUR | 06/11 | 19,50% |
| ** BGF EMERGING MARKETS SUSTAINABLE EQUITY D2 USD | 06/11 | 19,69% |
| * BGF EMERGING MARKETS SUSTAINABLE EQUITY E2 EUR | 06/11 | 18,29% |
| ** BGF EMERGING MARKETS SUSTAINABLE EQUITY I2 EUR | 06/11 | 19,71% |
| ** BGF EMERGING MARKETS SUSTAINABLE EQUITY I2 USD | 06/11 | 19,88% |
| ** BGF EMERGING MARKETS SUSTAINABLE EQUITY X2 AUD | 06/11 | 21,28% |
| ** BGF EMERGING MARKETS SUSTAINABLE EQUITY X2 NZD | 06/11 | 21,24% |
| *** BGF EMERGING MARKETS SUSTAINABLE EQUITY X2 NZD (HEDGED) | 06/11 | 19,41% |
