** BGF EMERGING MARKETS BOND A1 EUR | 11/09 | -6,24% |
| ** BGF EMERGING MARKETS BOND A1 USD | 11/09 | -5,64% |
| **** BGF EMERGING MARKETS BOND A2 CZK | 11/09 | -2,89% |
| **** BGF EMERGING MARKETS BOND A2 EUR | 11/09 | -2,86% |
| **** BGF EMERGING MARKETS BOND A2 EUR (HEDGED) | 11/09 | 8,15% |
| ***** BGF EMERGING MARKETS BOND A2 GBP (HEDGED) | 11/09 | 5,12% |
| **** BGF EMERGING MARKETS BOND A2 USD | 11/09 | -2,30% |
| ** BGF EMERGING MARKETS BOND A3 EUR | 11/09 | -6,05% |
| ** BGF EMERGING MARKETS BOND A3 USD | 11/09 | -5,41% |
| ** BGF EMERGING MARKETS BOND A4 EUR | 11/09 | -7,31% |
| * BGF EMERGING MARKETS BOND A6 CAD (HEDGED) | 11/09 | -4,08% |
| ** BGF EMERGING MARKETS BOND A6 GBP (HEDGED) | 11/09 | 0,87% |
| * BGF EMERGING MARKETS BOND A6 HKD (HEDGED) | 11/09 | -7,76% |
| ** BGF EMERGING MARKETS BOND A6 USD | 11/09 | -6,23% |
| ** BGF EMERGING MARKETS BOND A8 AUD (HEDGED) | 11/09 | -0,05% |
| ** BGF EMERGING MARKETS BOND A8 NZD (HEDGED) | 11/09 | -1,37% |
| ** BGF EMERGING MARKETS BOND A8 ZAR (HEDGED) | 11/09 | 0,93% |
| ** BGF EMERGING MARKETS BOND C1 USD | 11/09 | -5,64% |
| *** BGF EMERGING MARKETS BOND C2 USD | 11/09 | -3,15% |
| **** BGF EMERGING MARKETS BOND D2 EUR | 11/09 | -2,48% |
