** BGF EMERGING MARKETS IMPACT BOND Z2 USD | 12/09 | -5,44% |
| * BGF EMERGING MARKETS LOCAL CURRENCY BOND A1 EUR | 12/09 | -2,21% |
| * BGF EMERGING MARKETS LOCAL CURRENCY BOND A1 USD | 12/09 | -1,91% |
| **** BGF EMERGING MARKETS LOCAL CURRENCY BOND A2 CHF | 12/09 | 3,00% |
| *** BGF EMERGING MARKETS LOCAL CURRENCY BOND A2 CHF (HEDGED) | 12/09 | 13,10% |
| **** BGF EMERGING MARKETS LOCAL CURRENCY BOND A2 CZK | 12/09 | 2,95% |
| **** BGF EMERGING MARKETS LOCAL CURRENCY BOND A2 EUR | 12/09 | 2,78% |
| *** BGF EMERGING MARKETS LOCAL CURRENCY BOND A2 EUR (HEDGED) | 12/09 | 13,98% |
| ***** BGF EMERGING MARKETS LOCAL CURRENCY BOND A2 PLN (HEDGED) | 12/09 | 16,74% |
| *** BGF EMERGING MARKETS LOCAL CURRENCY BOND A2 SEK (HEDGED) | 12/09 | 19,07% |
| *** BGF EMERGING MARKETS LOCAL CURRENCY BOND A2 SGD (HEDGED) | 12/09 | 7,28% |
| *** BGF EMERGING MARKETS LOCAL CURRENCY BOND A2 USD | 12/09 | 2,91% |
| * BGF EMERGING MARKETS LOCAL CURRENCY BOND A3 AUD (HEDGED) | 12/09 | 4,60% |
| * BGF EMERGING MARKETS LOCAL CURRENCY BOND A3 EUR | 12/09 | -1,83% |
| * BGF EMERGING MARKETS LOCAL CURRENCY BOND A3 HKD | 12/09 | -1,77% |
| * BGF EMERGING MARKETS LOCAL CURRENCY BOND A3 USD | 12/09 | -1,98% |
| * BGF EMERGING MARKETS LOCAL CURRENCY BOND A4 EUR | 12/09 | -3,71% |
| * BGF EMERGING MARKETS LOCAL CURRENCY BOND A4 USD | 12/09 | -3,68% |
| * BGF EMERGING MARKETS LOCAL CURRENCY BOND A6 CAD (HEDGED) | 12/09 | -0,15% |
| ** BGF EMERGING MARKETS LOCAL CURRENCY BOND A6 GBP (HEDGED) | 12/09 | 5,07% |
