** BGF EMERGING MARKETS D2 EUR (HEDGED) | 20/08 | 20,89% |
| ** BGF EMERGING MARKETS D2 USD | 20/08 | 24,64% |
| ** BGF EMERGING MARKETS E2 EUR | 20/08 | 22,88% |
| ** BGF EMERGING MARKETS E2 USD | 20/08 | 23,63% |
| **** BGF EMERGING MARKETS EQUITY INCOME A2 EUR | 20/08 | 25,45% |
| *** BGF EMERGING MARKETS EQUITY INCOME A2 EUR (HEDGED) | 20/08 | 22,38% |
| **** BGF EMERGING MARKETS EQUITY INCOME A2 USD | 20/08 | 26,27% |
| ** BGF EMERGING MARKETS EQUITY INCOME A5G USD | 20/08 | 25,12% |
| ** BGF EMERGING MARKETS EQUITY INCOME A6 CAD (HEDGED) | 20/08 | 21,36% |
| ** BGF EMERGING MARKETS EQUITY INCOME A6 EUR (HEDGED) | 20/08 | 20,79% |
| ** BGF EMERGING MARKETS EQUITY INCOME A6 GBP (HEDGED) | 20/08 | 24,46% |
| ** BGF EMERGING MARKETS EQUITY INCOME A6 HKD (HEDGED) | 20/08 | 22,54% |
| ** BGF EMERGING MARKETS EQUITY INCOME A6 SGD (HEDGED) | 20/08 | 22,84% |
| ** BGF EMERGING MARKETS EQUITY INCOME A6 USD | 20/08 | 24,63% |
| ** BGF EMERGING MARKETS EQUITY INCOME A8 AUD (HEDGED) | 20/08 | 31,01% |
| ND BGF EMERGING MARKETS EQUITY INCOME A8 CNH (HEDGED) | 22/09 | · |
| ** BGF EMERGING MARKETS EQUITY INCOME A8 NZD (HEDGED) | 20/08 | 25,55% |
| **** BGF EMERGING MARKETS EQUITY INCOME D2 EUR | 20/08 | 26,07% |
| **** BGF EMERGING MARKETS EQUITY INCOME D2 EUR (HEDGED) | 20/08 | 23,07% |
| **** BGF EMERGING MARKETS EQUITY INCOME D2 USD | 20/08 | 26,87% |
