** BGF EMERGING MARKETS EQUITY INCOME D5G GBP | 12/09 | 15,75% |
| **** BGF EMERGING MARKETS EQUITY INCOME E2 EUR (HEDGED) | 12/09 | 29,36% |
| *** BGF EMERGING MARKETS EQUITY INCOME E5G EUR (HEDGED) | 12/09 | 26,96% |
| **** BGF EMERGING MARKETS EQUITY INCOME I2 CHF (HEDGED) | 12/09 | 29,94% |
| ***** BGF EMERGING MARKETS EQUITY INCOME I2 EUR | 12/09 | 18,21% |
| ***** BGF EMERGING MARKETS EQUITY INCOME X2 USD | 12/09 | 18,87% |
| ** BGF EMERGING MARKETS EQUITY INCOME X6 USD | 12/09 | 16,36% |
| * BGF EMERGING MARKETS I2 EUR | 12/09 | 7,52% |
| * BGF EMERGING MARKETS I2 USD | 12/09 | 7,64% |
| ND BGF EMERGING MARKETS I4 EUR | 12/09 | 6,13% |
| * BGF EMERGING MARKETS I5 USD | 12/09 | 6,62% |
| ** BGF EMERGING MARKETS IMPACT BOND A2 USD | 12/09 | -5,86% |
| *** BGF EMERGING MARKETS IMPACT BOND D2 EUR (HEDGED) | 12/09 | 4,78% |
| ** BGF EMERGING MARKETS IMPACT BOND D2 USD | 12/09 | -5,59% |
| ** BGF EMERGING MARKETS IMPACT BOND E2 EUR (HEDGED) | 12/09 | 4,18% |
| *** BGF EMERGING MARKETS IMPACT BOND I2 EUR (HEDGED) | 12/09 | 4,86% |
| ** BGF EMERGING MARKETS IMPACT BOND I2 USD | 12/09 | -5,45% |
| ND BGF EMERGING MARKETS IMPACT BOND X2 EUR (HEDGED) | 12/09 | 5,30% |
| ** BGF EMERGING MARKETS IMPACT BOND X2 USD | 12/09 | -5,08% |
| * BGF EMERGING MARKETS IMPACT BOND X6 USD | 12/09 | -8,39% |
