** BGF EMERGING MARKETS C2 EUR | 07/07 | 27,94% |
| ** BGF EMERGING MARKETS C2 USD | 07/07 | 28,19% |
| ** BGF EMERGING MARKETS CORPORATE BOND A2 EUR (HEDGED) | 07/07 | 0,25% |
| ** BGF EMERGING MARKETS CORPORATE BOND A2 USD | 07/07 | 4,01% |
| ** BGF EMERGING MARKETS CORPORATE BOND ADVANCED A2 EUR (HEDGED) | 07/07 | 0,09% |
| **** BGF EMERGING MARKETS CORPORATE BOND ADVANCED A2 SEK (HEDGED) | 07/07 | -2,14% |
| ** BGF EMERGING MARKETS CORPORATE BOND ADVANCED A2 USD | 07/07 | 3,76% |
| ** BGF EMERGING MARKETS CORPORATE BOND ADVANCED D2 CHF (HEDGED) | 07/07 | 0,26% |
| *** BGF EMERGING MARKETS CORPORATE BOND ADVANCED D2 EUR (HEDGED) | 07/07 | 0,45% |
| *** BGF EMERGING MARKETS CORPORATE BOND ADVANCED D2 USD | 07/07 | 4,17% |
| ** BGF EMERGING MARKETS CORPORATE BOND ADVANCED E2 EUR (HEDGED) | 07/07 | -0,29% |
| * BGF EMERGING MARKETS CORPORATE BOND ADVANCED E5 EUR (HEDGED) | 07/07 | -2,48% |
| **** BGF EMERGING MARKETS CORPORATE BOND ADVANCED I2 EUR | 07/07 | 4,11% |
| *** BGF EMERGING MARKETS CORPORATE BOND ADVANCED I2 EUR (HEDGED) | 07/07 | 0,44% |
| *** BGF EMERGING MARKETS CORPORATE BOND ADVANCED I2 USD | 07/07 | 4,30% |
| **** BGF EMERGING MARKETS CORPORATE BOND ADVANCED X2 USD | 07/07 | 4,59% |
| *** BGF EMERGING MARKETS CORPORATE BOND D2 EUR (HEDGED) | 07/07 | 0,63% |
| *** BGF EMERGING MARKETS CORPORATE BOND D2 USD | 07/07 | 4,39% |
| * BGF EMERGING MARKETS CORPORATE BOND D3 GBP (HEDGED) | 07/07 | 0,79% |
| ** BGF EMERGING MARKETS CORPORATE BOND E2 EUR | 07/07 | 3,50% |
| ** BGF EMERGING MARKETS CORPORATE BOND E2 EUR (HEDGED) | 07/07 | 0,00% |
| * BGF EMERGING MARKETS CORPORATE BOND E5 EUR (HEDGED) | 07/07 | -2,20% |
| *** BGF EMERGING MARKETS CORPORATE BOND I2 CHF (HEDGED) | 07/07 | 0,51% |
| *** BGF EMERGING MARKETS CORPORATE BOND I2 EUR (HEDGED) | 07/07 | 0,66% |
| **** BGF EMERGING MARKETS CORPORATE BOND I2 USD | 07/07 | 4,42% |
| * BGF EMERGING MARKETS CORPORATE BOND I4 EUR(HEDGED) | 07/07 | 0,64% |
| * BGF EMERGING MARKETS CORPORATE BOND I5 EUR (HEDGED) | 07/07 | -2,28% |
| * BGF EMERGING MARKETS CORPORATE BOND X2 JPY (HEDGED) | 07/07 | -0,25% |
| **** BGF EMERGING MARKETS CORPORATE BOND X2 USD | 07/07 | 4,82% |
| ** BGF EMERGING MARKETS D2 EUR | 07/07 | 29,23% |
| ** BGF EMERGING MARKETS D2 EUR (HEDGED) | 07/07 | 24,10% |
| ** BGF EMERGING MARKETS D2 USD | 07/07 | 29,52% |
| ** BGF EMERGING MARKETS E2 EUR | 07/07 | 28,42% |
| ** BGF EMERGING MARKETS E2 USD | 07/07 | 28,67% |
| **** BGF EMERGING MARKETS EQUITY INCOME A2 EUR | 07/07 | 29,81% |
| *** BGF EMERGING MARKETS EQUITY INCOME A2 EUR (HEDGED) | 07/07 | 24,60% |
| **** BGF EMERGING MARKETS EQUITY INCOME A2 USD | 07/07 | 30,10% |
| ** BGF EMERGING MARKETS EQUITY INCOME A5G USD | 07/07 | 28,93% |
| ** BGF EMERGING MARKETS EQUITY INCOME A6 CAD (HEDGED) | 07/07 | 22,42% |
| ** BGF EMERGING MARKETS EQUITY INCOME A6 EUR (HEDGED) | 07/07 | 23,18% |
| ** BGF EMERGING MARKETS EQUITY INCOME A6 GBP (HEDGED) | 07/07 | 26,91% |
| ** BGF EMERGING MARKETS EQUITY INCOME A6 HKD (HEDGED) | 07/07 | 26,69% |
| ** BGF EMERGING MARKETS EQUITY INCOME A6 SGD (HEDGED) | 07/07 | 25,82% |
| ** BGF EMERGING MARKETS EQUITY INCOME A6 USD | 07/07 | 28,63% |
| ** BGF EMERGING MARKETS EQUITY INCOME A8 AUD (HEDGED) | 07/07 | 32,80% |
| ND BGF EMERGING MARKETS EQUITY INCOME A8 CNH (HEDGED) | 22/09 | · |
| ** BGF EMERGING MARKETS EQUITY INCOME A8 NZD (HEDGED) | 07/07 | 25,64% |
| **** BGF EMERGING MARKETS EQUITY INCOME D2 EUR | 07/07 | 30,34% |
| **** BGF EMERGING MARKETS EQUITY INCOME D2 EUR (HEDGED) | 07/07 | 25,11% |
| **** BGF EMERGING MARKETS EQUITY INCOME D2 USD | 07/07 | 30,59% |
