***** BGF EMERGING MARKETS CORPORATE BOND X2 USD | 05/11 | 10,89% |
| * BGF EMERGING MARKETS D2 EUR | 05/11 | 5,48% |
| * BGF EMERGING MARKETS D2 EUR (HEDGED) | 05/11 | 2,29% |
| * BGF EMERGING MARKETS D2 USD | 05/11 | 5,30% |
| * BGF EMERGING MARKETS E2 EUR | 05/11 | 4,36% |
| * BGF EMERGING MARKETS E2 USD | 05/11 | 4,18% |
| *** BGF EMERGING MARKETS EQUITY INCOME A2 EUR | 05/11 | 5,62% |
| ** BGF EMERGING MARKETS EQUITY INCOME A2 EUR (HEDGED) | 05/11 | 2,35% |
| *** BGF EMERGING MARKETS EQUITY INCOME A2 USD | 05/11 | 5,43% |
| * BGF EMERGING MARKETS EQUITY INCOME A5G USD | 05/11 | 2,57% |
| * BGF EMERGING MARKETS EQUITY INCOME A6 CAD (HEDGED) | 05/11 | -2,87% |
| * BGF EMERGING MARKETS EQUITY INCOME A6 EUR (HEDGED) | 05/11 | -0,31% |
| ** BGF EMERGING MARKETS EQUITY INCOME A6 GBP (HEDGED) | 05/11 | 4,44% |
| * BGF EMERGING MARKETS EQUITY INCOME A6 HKD (HEDGED) | 05/11 | 2,02% |
| ** BGF EMERGING MARKETS EQUITY INCOME A6 SGD (HEDGED) | 05/11 | 1,21% |
| * BGF EMERGING MARKETS EQUITY INCOME A6 USD | 05/11 | 2,65% |
| * BGF EMERGING MARKETS EQUITY INCOME A8 AUD (HEDGED) | 05/11 | -0,44% |
| ND BGF EMERGING MARKETS EQUITY INCOME A8 CNH (HEDGED) | 22/09 | · |
| ** BGF EMERGING MARKETS EQUITY INCOME A8 NZD (HEDGED) | 05/11 | -3,24% |
| *** BGF EMERGING MARKETS EQUITY INCOME D2 EUR | 05/11 | 6,25% |
| ** BGF EMERGING MARKETS EQUITY INCOME D2 EUR (HEDGED) | 05/11 | 3,07% |
| *** BGF EMERGING MARKETS EQUITY INCOME D2 USD | 05/11 | 6,11% |
| ** BGF EMERGING MARKETS EQUITY INCOME D5 GBP | 05/11 | 3,24% |
| ** BGF EMERGING MARKETS EQUITY INCOME E2 EUR (HEDGED) | 05/11 | 2,04% |
| * BGF EMERGING MARKETS EQUITY INCOME E5G EUR (HEDGED) | 05/11 | -0,71% |
| *** BGF EMERGING MARKETS EQUITY INCOME I2 CHF (HEDGED) | 05/11 | 0,20% |
| *** BGF EMERGING MARKETS EQUITY INCOME I2 EUR CAP | 05/11 | 6,50% |
| *** BGF EMERGING MARKETS EQUITY INCOME X2 USD | 05/11 | 7,01% |
| ** BGF EMERGING MARKETS EQUITY INCOME X6 USD | 05/11 | 4,24% |
| * BGF EMERGING MARKETS I2 EUR | 05/11 | 5,74% |
| * BGF EMERGING MARKETS I2 USD | 05/11 | 5,52% |
| ND BGF EMERGING MARKETS I4 EUR | 05/11 | 3,97% |
| * BGF EMERGING MARKETS I5 USD | 05/11 | 3,98% |
| **** BGF EMERGING MARKETS IMPACT BOND A2 USD | 05/11 | 6,32% |
| ** BGF EMERGING MARKETS IMPACT BOND D2 EUR (HEDGED) | 05/11 | 3,71% |
| **** BGF EMERGING MARKETS IMPACT BOND D2 USD | 05/11 | 6,81% |
| ** BGF EMERGING MARKETS IMPACT BOND E2 EUR (HEDGED) | 05/11 | 3,01% |
| ** BGF EMERGING MARKETS IMPACT BOND I2 EUR (HEDGED) | 05/11 | 3,92% |
| **** BGF EMERGING MARKETS IMPACT BOND I2 USD | 05/11 | 6,89% |
| ND BGF EMERGING MARKETS IMPACT BOND X2 EUR (HEDGED) | 05/11 | 4,30% |
| **** BGF EMERGING MARKETS IMPACT BOND X2 USD | 05/11 | 7,27% |
| ND BGF EMERGING MARKETS IMPACT BOND X6 USD | 05/11 | 3,31% |
| **** BGF EMERGING MARKETS IMPACT BOND Z2 USD | 05/11 | 6,89% |
| ** BGF EMERGING MARKETS LOCAL CURRENCY BOND A1 EUR | 05/11 | -6,55% |
| ** BGF EMERGING MARKETS LOCAL CURRENCY BOND A1 USD | 05/11 | -6,81% |
| ***** BGF EMERGING MARKETS LOCAL CURRENCY BOND A2 CHF | 05/11 | -1,46% |
| **** BGF EMERGING MARKETS LOCAL CURRENCY BOND A2 CHF (HEDGED) | 05/11 | -7,76% |
| ***** BGF EMERGING MARKETS LOCAL CURRENCY BOND A2 CZK | 05/11 | -1,49% |
| ***** BGF EMERGING MARKETS LOCAL CURRENCY BOND A2 EUR | 05/11 | -1,44% |
| *** BGF EMERGING MARKETS LOCAL CURRENCY BOND A2 EUR (HEDGED) | 05/11 | -4,66% |
