**** BGF EMERGING MARKETS EQUITY INCOME A2 EUR | 12/09 | 17,34% |
| **** BGF EMERGING MARKETS EQUITY INCOME A2 EUR (HEDGED) | 12/09 | 29,78% |
| **** BGF EMERGING MARKETS EQUITY INCOME A2 USD | 12/09 | 17,46% |
| * BGF EMERGING MARKETS EQUITY INCOME A5G USD | 12/09 | 15,26% |
| * BGF EMERGING MARKETS EQUITY INCOME A6 CAD (HEDGED) | 12/09 | 17,51% |
| *** BGF EMERGING MARKETS EQUITY INCOME A6 EUR (HEDGED) | 12/09 | 26,96% |
| **** BGF EMERGING MARKETS EQUITY INCOME A6 GBP (HEDGED) | 12/09 | 23,19% |
| * BGF EMERGING MARKETS EQUITY INCOME A6 HKD (HEDGED) | 12/09 | 13,05% |
| *** BGF EMERGING MARKETS EQUITY INCOME A6 SGD (HEDGED) | 12/09 | 19,16% |
| * BGF EMERGING MARKETS EQUITY INCOME A6 USD | 12/09 | 14,75% |
| ** BGF EMERGING MARKETS EQUITY INCOME A8 AUD (HEDGED) | 12/09 | 21,60% |
| ND BGF EMERGING MARKETS EQUITY INCOME A8 CNH (HEDGED) | 22/09 | · |
| ** BGF EMERGING MARKETS EQUITY INCOME A8 NZD (HEDGED) | 12/09 | 20,14% |
| **** BGF EMERGING MARKETS EQUITY INCOME D2 EUR | 12/09 | 17,88% |
| **** BGF EMERGING MARKETS EQUITY INCOME D2 EUR (HEDGED) | 12/09 | 30,49% |
| **** BGF EMERGING MARKETS EQUITY INCOME D2 USD | 12/09 | 18,04% |
| ** 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% |
