* BGF DYNAMIC HIGH INCOME D6 USD | 11/09 | -7,16% |
| *** BGF DYNAMIC HIGH INCOME E2 EUR | 11/09 | -4,07% |
| **** BGF DYNAMIC HIGH INCOME E2 EUR (HEDGED) | 11/09 | 6,87% |
| * BGF DYNAMIC HIGH INCOME E5 EUR (HEDGED) | 11/09 | 2,75% |
| **** BGF DYNAMIC HIGH INCOME I2 BRL (HEDGED) | 11/09 | 17,34% |
| **** BGF DYNAMIC HIGH INCOME I2 EUR | 11/09 | -3,10% |
| **** BGF DYNAMIC HIGH INCOME I2 EUR (HEDGED) | 11/09 | 7,93% |
| **** BGF DYNAMIC HIGH INCOME I2 USD | 11/09 | -2,49% |
| * BGF DYNAMIC HIGH INCOME I6 USD | 11/09 | -7,09% |
| **** BGF DYNAMIC HIGH INCOME X2 USD | 11/09 | -1,92% |
| * BGF EMERGING MARKETS A2 CZK | 11/09 | 5,64% |
| * BGF EMERGING MARKETS A2 EUR | 11/09 | 5,65% |
| ** BGF EMERGING MARKETS A2 EUR (HEDGED) | 11/09 | 17,02% |
| * BGF EMERGING MARKETS A2 USD | 11/09 | 6,27% |
| * BGF EMERGING MARKETS A4 EUR | 11/09 | 5,13% |
| * BGF EMERGING MARKETS A4 USD | 11/09 | 5,85% |
| ** BGF EMERGING MARKETS BOND A1 EUR | 11/09 | -6,24% |
| ** BGF EMERGING MARKETS BOND A1 USD | 11/09 | -5,64% |
| **** BGF EMERGING MARKETS BOND A2 CZK | 11/09 | -2,89% |
| **** BGF EMERGING MARKETS BOND A2 EUR | 11/09 | -2,86% |
| **** BGF EMERGING MARKETS BOND A2 EUR (HEDGED) | 11/09 | 8,15% |
| ***** BGF EMERGING MARKETS BOND A2 GBP (HEDGED) | 11/09 | 5,12% |
| **** BGF EMERGING MARKETS BOND A2 USD | 11/09 | -2,30% |
| ** BGF EMERGING MARKETS BOND A3 EUR | 11/09 | -6,05% |
| ** BGF EMERGING MARKETS BOND A3 USD | 11/09 | -5,41% |
| ** BGF EMERGING MARKETS BOND A4 EUR | 11/09 | -7,31% |
| * BGF EMERGING MARKETS BOND A6 CAD (HEDGED) | 11/09 | -4,08% |
| ** BGF EMERGING MARKETS BOND A6 GBP (HEDGED) | 11/09 | 0,87% |
| * BGF EMERGING MARKETS BOND A6 HKD (HEDGED) | 11/09 | -7,76% |
| ** BGF EMERGING MARKETS BOND A6 USD | 11/09 | -6,23% |
| ** BGF EMERGING MARKETS BOND A8 AUD (HEDGED) | 11/09 | -0,05% |
| ** BGF EMERGING MARKETS BOND A8 NZD (HEDGED) | 11/09 | -1,37% |
| ** BGF EMERGING MARKETS BOND A8 ZAR (HEDGED) | 11/09 | 0,93% |
| ** BGF EMERGING MARKETS BOND C1 USD | 11/09 | -5,64% |
| *** BGF EMERGING MARKETS BOND C2 USD | 11/09 | -3,15% |
| **** BGF EMERGING MARKETS BOND D2 EUR | 11/09 | -2,48% |
| ***** BGF EMERGING MARKETS BOND D2 EUR (HEDGED) | 11/09 | 8,56% |
| **** BGF EMERGING MARKETS BOND D2 USD | 11/09 | -1,91% |
| ** BGF EMERGING MARKETS BOND D3 EUR | 11/09 | -6,03% |
| ** BGF EMERGING MARKETS BOND D3 USD | 11/09 | -5,42% |
| **** BGF EMERGING MARKETS BOND E2 EUR | 11/09 | -3,21% |
| **** BGF EMERGING MARKETS BOND E2 EUR (HEDGED) | 11/09 | 7,72% |
| **** BGF EMERGING MARKETS BOND E2 USD | 11/09 | -2,64% |
| ** BGF EMERGING MARKETS BOND E5 EUR (HEDGED) | 11/09 | 5,36% |
| ***** BGF EMERGING MARKETS BOND I2 CHF (HEDGED) | 11/09 | 7,82% |
| ***** BGF EMERGING MARKETS BOND I2 EUR | 11/09 | -2,38% |
| ***** BGF EMERGING MARKETS BOND I2 EUR (HEDGED) | 11/09 | 8,72% |
| ***** BGF EMERGING MARKETS BOND I2 GBP (HEDGED) | 11/09 | 5,66% |
| **** BGF EMERGING MARKETS BOND I2 USD | 11/09 | -1,81% |
| ** BGF EMERGING MARKETS BOND I4 EUR (HEDGED) | 11/09 | 2,96% |
| *** BGF EMERGING MARKETS BOND I4 GBP (HEDGED) | 11/09 | 0,14% |
| ** BGF EMERGING MARKETS BOND I4 USD | 11/09 | -7,00% |
| ** BGF EMERGING MARKETS BOND I5 EUR (HEDGED) | 11/09 | 5,62% |
| ***** BGF EMERGING MARKETS BOND X2 EUR | 11/09 | -1,90% |
| ***** BGF EMERGING MARKETS BOND X2 EUR (HEDGED) | 11/09 | 9,21% |
| ***** BGF EMERGING MARKETS BOND X2 USD | 11/09 | -1,34% |
| ** BGF EMERGING MARKETS BOND X5H CHF (HEDGED) | 11/09 | 4,85% |
| ** BGF EMERGING MARKETS BOND X5H EUR (HEDGED) | 11/09 | 5,70% |
| * BGF EMERGING MARKETS C2 EUR | 11/09 | 4,75% |
| * BGF EMERGING MARKETS C2 USD | 11/09 | 5,34% |
| *** BGF EMERGING MARKETS CORPORATE BOND A2 EUR (HEDGED) | 11/09 | 4,82% |
| ** BGF EMERGING MARKETS CORPORATE BOND A2 USD | 11/09 | -5,21% |
| **** BGF EMERGING MARKETS CORPORATE BOND D2 EUR (HEDGED) | 11/09 | 5,46% |
| ** BGF EMERGING MARKETS CORPORATE BOND D2 USD | 11/09 | -4,78% |
| ** BGF EMERGING MARKETS CORPORATE BOND D3 GBP (HEDGED) | 11/09 | -1,58% |
| ** BGF EMERGING MARKETS CORPORATE BOND E2 EUR | 11/09 | -6,11% |
| *** BGF EMERGING MARKETS CORPORATE BOND E2 EUR (HEDGED) | 11/09 | 4,58% |
| * BGF EMERGING MARKETS CORPORATE BOND E5 EUR (HEDGED) | 11/09 | 1,94% |
| ND BGF EMERGING MARKETS CORPORATE BOND I2 CHF (HEDGED) | 11/09 | 4,65% |
| **** BGF EMERGING MARKETS CORPORATE BOND I2 EUR (HEDGED) | 11/09 | 5,50% |
| ** BGF EMERGING MARKETS CORPORATE BOND I2 USD | 11/09 | -4,66% |
| ** BGF EMERGING MARKETS CORPORATE BOND I4 EUR(HEDGED) | 11/09 | -0,90% |
| * BGF EMERGING MARKETS CORPORATE BOND I5 EUR (HEDGED) | 11/09 | 2,16% |
| ** BGF EMERGING MARKETS CORPORATE BOND X2 JPY (HEDGED) | 11/09 | -1,43% |
| *** BGF EMERGING MARKETS CORPORATE BOND X2 USD | 11/09 | -4,20% |
| * BGF EMERGING MARKETS D2 EUR | 11/09 | 6,19% |
| ** BGF EMERGING MARKETS D2 EUR (HEDGED) | 11/09 | 17,72% |
| * BGF EMERGING MARKETS D2 USD | 11/09 | 6,81% |
| * BGF EMERGING MARKETS E2 EUR | 11/09 | 5,26% |
| * BGF EMERGING MARKETS E2 USD | 11/09 | 5,90% |
| **** BGF EMERGING MARKETS EQUITY INCOME A2 EUR | 11/09 | 16,17% |
| **** BGF EMERGING MARKETS EQUITY INCOME A2 EUR (HEDGED) | 11/09 | 28,83% |
| **** BGF EMERGING MARKETS EQUITY INCOME A2 USD | 11/09 | 16,84% |
| * BGF EMERGING MARKETS EQUITY INCOME A5G USD | 11/09 | 14,60% |
| * BGF EMERGING MARKETS EQUITY INCOME A6 CAD (HEDGED) | 11/09 | 16,67% |
| *** BGF EMERGING MARKETS EQUITY INCOME A6 EUR (HEDGED) | 11/09 | 25,97% |
| **** BGF EMERGING MARKETS EQUITY INCOME A6 GBP (HEDGED) | 11/09 | 22,32% |
| * BGF EMERGING MARKETS EQUITY INCOME A6 HKD (HEDGED) | 11/09 | 12,38% |
| *** BGF EMERGING MARKETS EQUITY INCOME A6 SGD (HEDGED) | 11/09 | 18,46% |
| * BGF EMERGING MARKETS EQUITY INCOME A6 USD | 11/09 | 14,23% |
| ** BGF EMERGING MARKETS EQUITY INCOME A8 AUD (HEDGED) | 11/09 | 20,36% |
| ND BGF EMERGING MARKETS EQUITY INCOME A8 CNH (HEDGED) | 22/09 | · |
| ** BGF EMERGING MARKETS EQUITY INCOME A8 NZD (HEDGED) | 11/09 | 19,21% |
| **** BGF EMERGING MARKETS EQUITY INCOME D2 EUR | 11/09 | 16,71% |
| **** BGF EMERGING MARKETS EQUITY INCOME D2 EUR (HEDGED) | 11/09 | 29,47% |
| **** BGF EMERGING MARKETS EQUITY INCOME D2 USD | 11/09 | 17,46% |
| ** BGF EMERGING MARKETS EQUITY INCOME D5G GBP | 11/09 | 14,93% |
| **** BGF EMERGING MARKETS EQUITY INCOME E2 EUR (HEDGED) | 11/09 | 28,39% |
| *** BGF EMERGING MARKETS EQUITY INCOME E5G EUR (HEDGED) | 11/09 | 25,95% |
| **** BGF EMERGING MARKETS EQUITY INCOME I2 CHF (HEDGED) | 11/09 | 28,94% |
