* BGF EMERGING MARKETS LOCAL CURRENCY BOND A1 EUR | 03/12 | -1,10% |
| * BGF EMERGING MARKETS LOCAL CURRENCY BOND A1 USD | 03/12 | -0,86% |
| *** BGF EMERGING MARKETS LOCAL CURRENCY BOND A2 CHF | 03/12 | 5,72% |
| *** BGF EMERGING MARKETS LOCAL CURRENCY BOND A2 CHF (HEDGED) | 03/12 | 14,55% |
| *** BGF EMERGING MARKETS LOCAL CURRENCY BOND A2 CZK | 03/12 | 5,49% |
| *** BGF EMERGING MARKETS LOCAL CURRENCY BOND A2 EUR | 03/12 | 5,47% |
| **** BGF EMERGING MARKETS LOCAL CURRENCY BOND A2 EUR (HEDGED) | 03/12 | 15,82% |
| **** BGF EMERGING MARKETS LOCAL CURRENCY BOND A2 PLN (HEDGED) | 03/12 | 20,00% |
| *** BGF EMERGING MARKETS LOCAL CURRENCY BOND A2 SEK (HEDGED) | 03/12 | 20,90% |
| *** BGF EMERGING MARKETS LOCAL CURRENCY BOND A2 SGD (HEDGED) | 03/12 | 8,46% |
| *** BGF EMERGING MARKETS LOCAL CURRENCY BOND A2 USD | 03/12 | 5,55% |
| ** BGF EMERGING MARKETS LOCAL CURRENCY BOND A3 AUD (HEDGED) | 03/12 | 4,49% |
| * BGF EMERGING MARKETS LOCAL CURRENCY BOND A3 EUR | 03/12 | -0,73% |
| * BGF EMERGING MARKETS LOCAL CURRENCY BOND A3 HKD | 03/12 | -0,96% |
| * BGF EMERGING MARKETS LOCAL CURRENCY BOND A3 USD | 03/12 | -0,93% |
| * BGF EMERGING MARKETS LOCAL CURRENCY BOND A4 EUR | 03/12 | -1,18% |
| * BGF EMERGING MARKETS LOCAL CURRENCY BOND A4 USD | 03/12 | -1,17% |
| * BGF EMERGING MARKETS LOCAL CURRENCY BOND A6 CAD (HEDGED) | 03/12 | -0,75% |
| ** BGF EMERGING MARKETS LOCAL CURRENCY BOND A6 GBP (HEDGED) | 03/12 | 3,71% |
| * BGF EMERGING MARKETS LOCAL CURRENCY BOND A6 HKD (HEDGED) | 03/12 | -3,71% |
| ** BGF EMERGING MARKETS LOCAL CURRENCY BOND A6 SGD (HEDGED) | 03/12 | 0,60% |
| * BGF EMERGING MARKETS LOCAL CURRENCY BOND A6 USD | 03/12 | -1,87% |
| ** BGF EMERGING MARKETS LOCAL CURRENCY BOND A8 AUD (HEDGED) | 03/12 | 4,09% |
| ** BGF EMERGING MARKETS LOCAL CURRENCY BOND A8 NZD (HEDGED) | 03/12 | -0,23% |
| * BGF EMERGING MARKETS LOCAL CURRENCY BOND C1 USD | 03/12 | -1,17% |
| ** BGF EMERGING MARKETS LOCAL CURRENCY BOND C2 EUR | 03/12 | 4,26% |
| ** BGF EMERGING MARKETS LOCAL CURRENCY BOND C2 USD | 03/12 | 4,34% |
| *** BGF EMERGING MARKETS LOCAL CURRENCY BOND D2 CHF | 03/12 | 6,20% |
| *** BGF EMERGING MARKETS LOCAL CURRENCY BOND D2 CHF (HEDGED) | 03/12 | 15,10% |
| *** BGF EMERGING MARKETS LOCAL CURRENCY BOND D2 EUR | 03/12 | 5,97% |
| **** BGF EMERGING MARKETS LOCAL CURRENCY BOND D2 EUR (HEDGED) | 03/12 | 16,40% |
| **** BGF EMERGING MARKETS LOCAL CURRENCY BOND D2 GBP (HEDGED) | 03/12 | 12,02% |
| ***** BGF EMERGING MARKETS LOCAL CURRENCY BOND D2 PLN (HEDGED) | 03/12 | 20,57% |
| *** BGF EMERGING MARKETS LOCAL CURRENCY BOND D2 SGD (HEDGED) | 03/12 | 8,98% |
| *** BGF EMERGING MARKETS LOCAL CURRENCY BOND D2 USD | 03/12 | 6,02% |
| ** BGF EMERGING MARKETS LOCAL CURRENCY BOND D3 AUD (HEDGED) | 03/12 | 4,49% |
| * BGF EMERGING MARKETS LOCAL CURRENCY BOND D3 EUR | 03/12 | -1,06% |
| ** BGF EMERGING MARKETS LOCAL CURRENCY BOND D3 GBP (HEDGED) | 03/12 | 4,63% |
| * BGF EMERGING MARKETS LOCAL CURRENCY BOND D3 HKD | 03/12 | -0,94% |
| * BGF EMERGING MARKETS LOCAL CURRENCY BOND D3 USD | 03/12 | -0,94% |
| * BGF EMERGING MARKETS LOCAL CURRENCY BOND D4 EUR | 03/12 | -1,26% |
| * BGF EMERGING MARKETS LOCAL CURRENCY BOND D4 USD | 03/12 | -1,20% |
| * BGF EMERGING MARKETS LOCAL CURRENCY BOND D5 GBP | 03/12 | 0,46% |
| ** BGF EMERGING MARKETS LOCAL CURRENCY BOND E2 EUR | 03/12 | 5,00% |
| *** BGF EMERGING MARKETS LOCAL CURRENCY BOND E2 EUR (HEDGED) | 03/12 | 15,37% |
| ** BGF EMERGING MARKETS LOCAL CURRENCY BOND E2 USD | 03/12 | 5,07% |
| ** BGF EMERGING MARKETS LOCAL CURRENCY BOND E5 EUR (HEDGED) | 03/12 | 9,76% |
| *** BGF EMERGING MARKETS LOCAL CURRENCY BOND I2 CHF | 03/12 | 6,37% |
| *** BGF EMERGING MARKETS LOCAL CURRENCY BOND I2 EUR | 03/12 | 6,12% |
| **** BGF EMERGING MARKETS LOCAL CURRENCY BOND I2 EUR (HEDGED) | 03/12 | 16,48% |
