** BGF EMERGING MARKETS CORPORATE BOND E5 EUR (HEDGED) | 03/12 | 0,78% |
| *** BGF EMERGING MARKETS CORPORATE BOND I2 CHF (HEDGED) | 03/12 | 4,67% |
| **** BGF EMERGING MARKETS CORPORATE BOND I2 EUR (HEDGED) | 03/12 | 5,89% |
| ** BGF EMERGING MARKETS CORPORATE BOND I2 USD | 03/12 | -3,71% |
| ** BGF EMERGING MARKETS CORPORATE BOND I4 EUR(HEDGED) | 03/12 | -0,64% |
| * BGF EMERGING MARKETS CORPORATE BOND I5 EUR (HEDGED) | 03/12 | 1,02% |
| ** BGF EMERGING MARKETS CORPORATE BOND X2 JPY (HEDGED) | 03/12 | -5,82% |
| ** BGF EMERGING MARKETS CORPORATE BOND X2 USD | 03/12 | -3,12% |
| * BGF EMERGING MARKETS D2 EUR | 03/12 | 11,21% |
| *** BGF EMERGING MARKETS D2 EUR (HEDGED) | 03/12 | 21,76% |
| * BGF EMERGING MARKETS D2 USD | 03/12 | 11,26% |
| * BGF EMERGING MARKETS E2 EUR | 03/12 | 9,91% |
| * BGF EMERGING MARKETS E2 USD | 03/12 | 9,99% |
| **** BGF EMERGING MARKETS EQUITY INCOME A2 EUR | 03/12 | 23,06% |
| ***** BGF EMERGING MARKETS EQUITY INCOME A2 EUR (HEDGED) | 03/12 | 34,85% |
| **** BGF EMERGING MARKETS EQUITY INCOME A2 USD | 03/12 | 23,13% |
| ** BGF EMERGING MARKETS EQUITY INCOME A5G USD | 03/12 | 20,20% |
| * BGF EMERGING MARKETS EQUITY INCOME A6 CAD (HEDGED) | 03/12 | 21,13% |
| **** BGF EMERGING MARKETS EQUITY INCOME A6 EUR (HEDGED) | 03/12 | 30,94% |
| **** BGF EMERGING MARKETS EQUITY INCOME A6 GBP (HEDGED) | 03/12 | 26,03% |
| * BGF EMERGING MARKETS EQUITY INCOME A6 HKD (HEDGED) | 03/12 | 17,40% |
| *** BGF EMERGING MARKETS EQUITY INCOME A6 SGD (HEDGED) | 03/12 | 22,33% |
| ** BGF EMERGING MARKETS EQUITY INCOME A6 USD | 03/12 | 19,54% |
| ** BGF EMERGING MARKETS EQUITY INCOME A8 AUD (HEDGED) | 03/12 | 25,69% |
| ND BGF EMERGING MARKETS EQUITY INCOME A8 CNH (HEDGED) | 22/09 | · |
| ** BGF EMERGING MARKETS EQUITY INCOME A8 NZD (HEDGED) | 03/12 | 20,87% |
| **** BGF EMERGING MARKETS EQUITY INCOME D2 EUR | 03/12 | 23,90% |
| ***** BGF EMERGING MARKETS EQUITY INCOME D2 EUR (HEDGED) | 03/12 | 35,77% |
| **** BGF EMERGING MARKETS EQUITY INCOME D2 USD | 03/12 | 23,99% |
| ** BGF EMERGING MARKETS EQUITY INCOME D5G GBP | 03/12 | 20,98% |
| **** BGF EMERGING MARKETS EQUITY INCOME E2 EUR (HEDGED) | 03/12 | 34,26% |
| **** BGF EMERGING MARKETS EQUITY INCOME E5G EUR (HEDGED) | 03/12 | 31,01% |
| **** BGF EMERGING MARKETS EQUITY INCOME I2 CHF (HEDGED) | 03/12 | 34,85% |
| **** BGF EMERGING MARKETS EQUITY INCOME I2 EUR | 03/12 | 24,34% |
| ***** BGF EMERGING MARKETS EQUITY INCOME X2 USD | 03/12 | 25,11% |
| *** BGF EMERGING MARKETS EQUITY INCOME X6 USD | 03/12 | 21,76% |
| * BGF EMERGING MARKETS I2 EUR | 03/12 | 11,45% |
| * BGF EMERGING MARKETS I2 USD | 03/12 | 11,54% |
| * BGF EMERGING MARKETS I4 EUR | 03/12 | 10,08% |
| * BGF EMERGING MARKETS I5 USD | 03/12 | 10,17% |
| ** BGF EMERGING MARKETS IMPACT BOND A2 USD | 03/12 | -4,54% |
| **** BGF EMERGING MARKETS IMPACT BOND D2 EUR (HEDGED) | 03/12 | 5,43% |
| ** BGF EMERGING MARKETS IMPACT BOND D2 USD | 03/12 | -4,19% |
| *** BGF EMERGING MARKETS IMPACT BOND E2 EUR (HEDGED) | 03/12 | 4,63% |
| **** BGF EMERGING MARKETS IMPACT BOND I2 EUR (HEDGED) | 03/12 | 5,62% |
| ** BGF EMERGING MARKETS IMPACT BOND I2 USD | 03/12 | -4,06% |
| **** BGF EMERGING MARKETS IMPACT BOND X2 EUR (HEDGED) | 03/12 | 6,02% |
| ** BGF EMERGING MARKETS IMPACT BOND X2 USD | 03/12 | -3,53% |
| * BGF EMERGING MARKETS IMPACT BOND X6 USD | 03/12 | -8,09% |
| ** BGF EMERGING MARKETS IMPACT BOND Z2 USD | 03/12 | -3,96% |
