** BGF EMERGING MARKETS BOND A3 USD | 05/11 | 5,16% |
| ** BGF EMERGING MARKETS BOND A4 EUR | 05/11 | 4,82% |
| * BGF EMERGING MARKETS BOND A6 CAD (HEDGED) | 05/11 | -1,21% |
| ** BGF EMERGING MARKETS BOND A6 GBP (HEDGED) | 05/11 | 5,99% |
| * BGF EMERGING MARKETS BOND A6 HKD (HEDGED) | 05/11 | 3,57% |
| ** BGF EMERGING MARKETS BOND A6 USD | 05/11 | 4,16% |
| ** BGF EMERGING MARKETS BOND A8 AUD (HEDGED) | 05/11 | 1,38% |
| ** BGF EMERGING MARKETS BOND A8 NZD (HEDGED) | 05/11 | -1,05% |
| * BGF EMERGING MARKETS BOND A8 ZAR (HEDGED) | 05/11 | 10,11% |
| ** BGF EMERGING MARKETS BOND C1 USD | 05/11 | 5,04% |
| *** BGF EMERGING MARKETS BOND C2 USD | 05/11 | 8,05% |
| **** BGF EMERGING MARKETS BOND D2 EUR | 05/11 | 9,98% |
| *** BGF EMERGING MARKETS BOND D2 EUR (HEDGED) | 05/11 | 6,62% |
| **** BGF EMERGING MARKETS BOND D2 USD | 05/11 | 9,76% |
| ** BGF EMERGING MARKETS BOND D3 EUR | 05/11 | 5,36% |
| ** BGF EMERGING MARKETS BOND D3 USD | 05/11 | 5,27% |
| **** BGF EMERGING MARKETS BOND E2 EUR | 05/11 | 8,99% |
| ** BGF EMERGING MARKETS BOND E2 EUR (HEDGED) | 05/11 | 5,58% |
| **** BGF EMERGING MARKETS BOND E2 USD | 05/11 | 8,74% |
| ** BGF EMERGING MARKETS BOND E5 EUR (HEDGED) | 05/11 | 2,51% |
| **** BGF EMERGING MARKETS BOND I2 CHF (HEDGED) | 05/11 | 3,16% |
| **** BGF EMERGING MARKETS BOND I2 EUR | 05/11 | 10,12% |
| *** BGF EMERGING MARKETS BOND I2 EUR (HEDGED) | 05/11 | 6,80% |
| *** BGF EMERGING MARKETS BOND I2 GBP (HEDGED) | 05/11 | 11,91% |
| **** BGF EMERGING MARKETS BOND I2 USD | 05/11 | 9,97% |
| ** BGF EMERGING MARKETS BOND I4 EUR (HEDGED) | 05/11 | 1,51% |
| ** BGF EMERGING MARKETS BOND I4 GBP (HEDGED) | 05/11 | 6,30% |
| ** BGF EMERGING MARKETS BOND I4 USD | 05/11 | 4,58% |
| ** BGF EMERGING MARKETS BOND I5 EUR (HEDGED) | 05/11 | 2,72% |
| **** BGF EMERGING MARKETS BOND X2 EUR | 05/11 | 10,70% |
| *** BGF EMERGING MARKETS BOND X2 EUR (HEDGED) | 05/11 | 7,40% |
| **** BGF EMERGING MARKETS BOND X2 USD | 05/11 | 10,51% |
| ** BGF EMERGING MARKETS BOND X5H CHF (HEDGED) | 05/11 | -0,76% |
| ** BGF EMERGING MARKETS BOND X5H EUR (HEDGED) | 05/11 | 2,82% |
| * BGF EMERGING MARKETS C2 EUR | 05/11 | 3,70% |
| * BGF EMERGING MARKETS C2 USD | 05/11 | 3,52% |
| ** BGF EMERGING MARKETS CORPORATE BOND A2 EUR (HEDGED) | 05/11 | 6,30% |
| **** BGF EMERGING MARKETS CORPORATE BOND A2 USD | 05/11 | 9,38% |
| ** BGF EMERGING MARKETS CORPORATE BOND D2 EUR (HEDGED) | 05/11 | 6,92% |
| **** BGF EMERGING MARKETS CORPORATE BOND D2 USD | 05/11 | 10,05% |
| ** BGF EMERGING MARKETS CORPORATE BOND D3 GBP (HEDGED) | 05/11 | 6,31% |
| **** BGF EMERGING MARKETS CORPORATE BOND E2 EUR | 05/11 | 9,05% |
| ** BGF EMERGING MARKETS CORPORATE BOND E2 EUR (HEDGED) | 05/11 | 5,88% |
| * BGF EMERGING MARKETS CORPORATE BOND E5 EUR (HEDGED) | 05/11 | 1,81% |
| ND BGF EMERGING MARKETS CORPORATE BOND I2 CHF (HEDGED) | 05/11 | 3,33% |
| ** BGF EMERGING MARKETS CORPORATE BOND I2 EUR (HEDGED) | 05/11 | 7,01% |
| **** BGF EMERGING MARKETS CORPORATE BOND I2 USD | 05/11 | 10,20% |
| * BGF EMERGING MARKETS CORPORATE BOND I4 EUR(HEDGED) | 05/11 | 0,51% |
| * BGF EMERGING MARKETS CORPORATE BOND I5 EUR (HEDGED) | 05/11 | 2,03% |
| * BGF EMERGING MARKETS CORPORATE BOND X2 JPY (HEDGED) | 05/11 | -1,81% |
