*** BGF EMERGING MARKETS CORPORATE BOND A2 EUR (HEDGED) | 12/09 | 5,00% |
| ** BGF EMERGING MARKETS CORPORATE BOND A2 USD | 12/09 | -5,35% |
| **** BGF EMERGING MARKETS CORPORATE BOND D2 EUR (HEDGED) | 12/09 | 5,65% |
| ** BGF EMERGING MARKETS CORPORATE BOND D2 USD | 12/09 | -4,88% |
| ** BGF EMERGING MARKETS CORPORATE BOND D3 GBP (HEDGED) | 12/09 | -1,43% |
| ** BGF EMERGING MARKETS CORPORATE BOND E2 EUR | 12/09 | -5,75% |
| *** BGF EMERGING MARKETS CORPORATE BOND E2 EUR (HEDGED) | 12/09 | 4,76% |
| * BGF EMERGING MARKETS CORPORATE BOND E5 EUR (HEDGED) | 12/09 | 2,07% |
| ND BGF EMERGING MARKETS CORPORATE BOND I2 CHF (HEDGED) | 12/09 | 4,82% |
| **** BGF EMERGING MARKETS CORPORATE BOND I2 EUR (HEDGED) | 12/09 | 5,74% |
| ** BGF EMERGING MARKETS CORPORATE BOND I2 USD | 12/09 | -4,76% |
| ** BGF EMERGING MARKETS CORPORATE BOND I4 EUR(HEDGED) | 12/09 | -0,77% |
| * BGF EMERGING MARKETS CORPORATE BOND I5 EUR (HEDGED) | 12/09 | 2,29% |
| ** BGF EMERGING MARKETS CORPORATE BOND X2 JPY (HEDGED) | 12/09 | -1,50% |
| *** BGF EMERGING MARKETS CORPORATE BOND X2 USD | 12/09 | -4,32% |
| * BGF EMERGING MARKETS D2 EUR | 12/09 | 7,32% |
| ** BGF EMERGING MARKETS D2 EUR (HEDGED) | 12/09 | 18,67% |
| * BGF EMERGING MARKETS D2 USD | 12/09 | 7,40% |
| * BGF EMERGING MARKETS E2 EUR | 12/09 | 6,36% |
| * BGF EMERGING MARKETS E2 USD | 12/09 | 6,48% |
