** BGF EMERGING MARKETS CORPORATE BOND D3 GBP (HEDGED) | 05/06 | -1,62% |
| *** BGF EMERGING MARKETS CORPORATE BOND E2 EUR | 05/06 | -7,65% |
| ** BGF EMERGING MARKETS CORPORATE BOND E2 EUR (HEDGED) | 05/06 | 1,21% |
| * BGF EMERGING MARKETS CORPORATE BOND E5 EUR (HEDGED) | 05/06 | -0,13% |
| ND BGF EMERGING MARKETS CORPORATE BOND I2 CHF (HEDGED) | 05/06 | 1,42% |
| ** BGF EMERGING MARKETS CORPORATE BOND I2 EUR (HEDGED) | 05/06 | 1,86% |
| **** BGF EMERGING MARKETS CORPORATE BOND I2 USD | 05/06 | -6,53% |
| * BGF EMERGING MARKETS CORPORATE BOND I4 EUR(HEDGED) | 05/06 | 1,80% |
| * BGF EMERGING MARKETS CORPORATE BOND I5 EUR (HEDGED) | 05/06 | 0,13% |
| * BGF EMERGING MARKETS CORPORATE BOND X2 JPY (HEDGED) | 05/06 | 0,76% |
| ***** BGF EMERGING MARKETS CORPORATE BOND X2 USD | 05/06 | -6,26% |
| * BGF EMERGING MARKETS D2 EUR | 05/06 | -3,89% |
| * BGF EMERGING MARKETS D2 EUR (HEDGED) | 05/06 | 5,11% |
| * BGF EMERGING MARKETS D2 USD | 05/06 | -3,29% |
| * BGF EMERGING MARKETS E2 EUR | 05/06 | -4,42% |
| * BGF EMERGING MARKETS E2 USD | 05/06 | -3,79% |
| **** BGF EMERGING MARKETS EQUITY INCOME A2 EUR | 05/06 | 3,94% |
| *** BGF EMERGING MARKETS EQUITY INCOME A2 EUR (HEDGED) | 05/06 | 13,62% |
| **** BGF EMERGING MARKETS EQUITY INCOME A2 USD | 05/06 | 4,64% |
| ** BGF EMERGING MARKETS EQUITY INCOME A5G USD | 05/06 | 3,96% |
