* BGF EMERGING MARKETS E2 EUR | 18/12 | 9,33% |
| * BGF EMERGING MARKETS E2 USD | 18/12 | 9,62% |
| **** BGF EMERGING MARKETS EQUITY INCOME A2 EUR | 18/12 | 22,02% |
| ***** BGF EMERGING MARKETS EQUITY INCOME A2 EUR (HEDGED) | 18/12 | 34,42% |
| **** BGF EMERGING MARKETS EQUITY INCOME A2 USD | 18/12 | 22,39% |
| ** BGF EMERGING MARKETS EQUITY INCOME A5G USD | 18/12 | 19,43% |
| * BGF EMERGING MARKETS EQUITY INCOME A6 CAD (HEDGED) | 18/12 | 21,60% |
| **** BGF EMERGING MARKETS EQUITY INCOME A6 EUR (HEDGED) | 18/12 | 30,61% |
| **** BGF EMERGING MARKETS EQUITY INCOME A6 GBP (HEDGED) | 18/12 | 26,03% |
| * BGF EMERGING MARKETS EQUITY INCOME A6 HKD (HEDGED) | 18/12 | 16,66% |
| *** BGF EMERGING MARKETS EQUITY INCOME A6 SGD (HEDGED) | 18/12 | 21,65% |
| ** BGF EMERGING MARKETS EQUITY INCOME A6 USD | 18/12 | 18,79% |
| ** BGF EMERGING MARKETS EQUITY INCOME A8 AUD (HEDGED) | 18/12 | 25,18% |
| ND BGF EMERGING MARKETS EQUITY INCOME A8 CNH (HEDGED) | 22/09 | · |
| ** BGF EMERGING MARKETS EQUITY INCOME A8 NZD (HEDGED) | 18/12 | 20,34% |
| **** BGF EMERGING MARKETS EQUITY INCOME D2 EUR | 18/12 | 22,90% |
| ***** BGF EMERGING MARKETS EQUITY INCOME D2 EUR (HEDGED) | 18/12 | 35,37% |
| **** BGF EMERGING MARKETS EQUITY INCOME D2 USD | 18/12 | 23,26% |
| ** BGF EMERGING MARKETS EQUITY INCOME D5G GBP | 18/12 | 20,17% |
| **** BGF EMERGING MARKETS EQUITY INCOME E2 EUR (HEDGED) | 18/12 | 33,85% |
