**** BGF EMERGING MARKETS LOCAL CURRENCY BOND A2 PLN (HEDGED) | 05/11 | -3,56% |
| ** BGF EMERGING MARKETS LOCAL CURRENCY BOND A2 SEK (HEDGED) | 05/11 | -9,43% |
| **** BGF EMERGING MARKETS LOCAL CURRENCY BOND A2 SGD (HEDGED) | 05/11 | -2,99% |
| ***** BGF EMERGING MARKETS LOCAL CURRENCY BOND A2 USD | 05/11 | -1,64% |
| ** BGF EMERGING MARKETS LOCAL CURRENCY BOND A3 AUD (HEDGED) | 05/11 | -10,15% |
| ** BGF EMERGING MARKETS LOCAL CURRENCY BOND A3 EUR | 05/11 | -6,85% |
| ** BGF EMERGING MARKETS LOCAL CURRENCY BOND A3 HKD | 05/11 | -6,89% |
| ** BGF EMERGING MARKETS LOCAL CURRENCY BOND A3 USD | 05/11 | -6,76% |
| ** BGF EMERGING MARKETS LOCAL CURRENCY BOND A4 EUR | 05/11 | -7,41% |
| ** BGF EMERGING MARKETS LOCAL CURRENCY BOND A4 USD | 05/11 | -7,57% |
| * BGF EMERGING MARKETS LOCAL CURRENCY BOND A6 CAD (HEDGED) | 05/11 | -12,62% |
| ** BGF EMERGING MARKETS LOCAL CURRENCY BOND A6 GBP (HEDGED) | 05/11 | -6,13% |
| * BGF EMERGING MARKETS LOCAL CURRENCY BOND A6 HKD (HEDGED) | 05/11 | -8,23% |
| ** BGF EMERGING MARKETS LOCAL CURRENCY BOND A6 SGD (HEDGED) | 05/11 | -9,12% |
| * BGF EMERGING MARKETS LOCAL CURRENCY BOND A6 USD | 05/11 | -7,73% |
| ** BGF EMERGING MARKETS LOCAL CURRENCY BOND A8 AUD (HEDGED) | 05/11 | -9,81% |
| ** BGF EMERGING MARKETS LOCAL CURRENCY BOND A8 NZD (HEDGED) | 05/11 | -12,39% |
| ** BGF EMERGING MARKETS LOCAL CURRENCY BOND C1 USD | 05/11 | -6,81% |
| **** BGF EMERGING MARKETS LOCAL CURRENCY BOND C2 EUR | 05/11 | -2,55% |
| **** BGF EMERGING MARKETS LOCAL CURRENCY BOND C2 USD | 05/11 | -2,71% |
| ***** BGF EMERGING MARKETS LOCAL CURRENCY BOND D2 CHF | 05/11 | -1,07% |
| **** BGF EMERGING MARKETS LOCAL CURRENCY BOND D2 CHF (HEDGED) | 05/11 | -7,45% |
| ***** BGF EMERGING MARKETS LOCAL CURRENCY BOND D2 EUR | 05/11 | -1,08% |
| *** BGF EMERGING MARKETS LOCAL CURRENCY BOND D2 EUR (HEDGED) | 05/11 | -4,07% |
| **** BGF EMERGING MARKETS LOCAL CURRENCY BOND D2 GBP (HEDGED) | 05/11 | 0,46% |
| **** BGF EMERGING MARKETS LOCAL CURRENCY BOND D2 PLN (HEDGED) | 05/11 | -3,20% |
| **** BGF EMERGING MARKETS LOCAL CURRENCY BOND D2 SGD (HEDGED) | 05/11 | -2,62% |
| ***** BGF EMERGING MARKETS LOCAL CURRENCY BOND D2 USD | 05/11 | -1,21% |
| ** BGF EMERGING MARKETS LOCAL CURRENCY BOND D3 AUD (HEDGED) | 05/11 | -10,15% |
| ** BGF EMERGING MARKETS LOCAL CURRENCY BOND D3 EUR | 05/11 | -6,72% |
| ** BGF EMERGING MARKETS LOCAL CURRENCY BOND D3 GBP (HEDGED) | 05/11 | -5,30% |
| ** BGF EMERGING MARKETS LOCAL CURRENCY BOND D3 HKD | 05/11 | -6,87% |
| ** BGF EMERGING MARKETS LOCAL CURRENCY BOND D3 USD | 05/11 | -6,80% |
| ** BGF EMERGING MARKETS LOCAL CURRENCY BOND D4 EUR | 05/11 | -7,48% |
| ** BGF EMERGING MARKETS LOCAL CURRENCY BOND D4 USD | 05/11 | -7,62% |
| ** BGF EMERGING MARKETS LOCAL CURRENCY BOND D5 GBP | 05/11 | -6,10% |
| ***** BGF EMERGING MARKETS LOCAL CURRENCY BOND E2 EUR | 05/11 | -1,90% |
| *** BGF EMERGING MARKETS LOCAL CURRENCY BOND E2 EUR (HEDGED) | 05/11 | -4,99% |
| ***** BGF EMERGING MARKETS LOCAL CURRENCY BOND E2 USD | 05/11 | -2,04% |
| ** BGF EMERGING MARKETS LOCAL CURRENCY BOND E5 EUR (HEDGED) | 05/11 | -9,03% |
| ***** BGF EMERGING MARKETS LOCAL CURRENCY BOND I2 CHF | 05/11 | -0,99% |
| ***** BGF EMERGING MARKETS LOCAL CURRENCY BOND I2 EUR | 05/11 | -0,90% |
| *** BGF EMERGING MARKETS LOCAL CURRENCY BOND I2 EUR (HEDGED) | 05/11 | -3,92% |
| ***** BGF EMERGING MARKETS LOCAL CURRENCY BOND I2 GBP | 05/11 | -1,09% |
| ***** BGF EMERGING MARKETS LOCAL CURRENCY BOND I2 USD | 05/11 | -1,08% |
| ** BGF EMERGING MARKETS LOCAL CURRENCY BOND I5 EUR | 05/11 | -5,99% |
| ** BGF EMERGING MARKETS LOCAL CURRENCY BOND I5 USD | 05/11 | -6,25% |
| ***** BGF EMERGING MARKETS LOCAL CURRENCY BOND X2 AUD | 05/11 | -0,45% |
| ***** BGF EMERGING MARKETS LOCAL CURRENCY BOND X2 EUR | 05/11 | -0,57% |
| ***** BGF EMERGING MARKETS LOCAL CURRENCY BOND X2 GBP | 05/11 | -0,69% |
