*** BGF EMERGING MARKETS LOCAL CURRENCY BOND A2 CHF (HEDGED) | 09/09 | 12,87% |
| **** BGF EMERGING MARKETS LOCAL CURRENCY BOND A2 CZK | 09/09 | 1,85% |
| **** BGF EMERGING MARKETS LOCAL CURRENCY BOND A2 EUR | 09/09 | 2,02% |
| *** BGF EMERGING MARKETS LOCAL CURRENCY BOND A2 EUR (HEDGED) | 09/09 | 13,52% |
| ***** BGF EMERGING MARKETS LOCAL CURRENCY BOND A2 PLN (HEDGED) | 09/09 | 16,02% |
| *** BGF EMERGING MARKETS LOCAL CURRENCY BOND A2 SEK (HEDGED) | 09/09 | 18,59% |
| *** BGF EMERGING MARKETS LOCAL CURRENCY BOND A2 SGD (HEDGED) | 09/09 | 7,09% |
| *** BGF EMERGING MARKETS LOCAL CURRENCY BOND A2 USD | 09/09 | 2,55% |
| * BGF EMERGING MARKETS LOCAL CURRENCY BOND A3 AUD (HEDGED) | 09/09 | 3,73% |
| * BGF EMERGING MARKETS LOCAL CURRENCY BOND A3 EUR | 09/09 | -2,56% |
| * BGF EMERGING MARKETS LOCAL CURRENCY BOND A3 HKD | 09/09 | -2,12% |
| * BGF EMERGING MARKETS LOCAL CURRENCY BOND A3 USD | 09/09 | -2,20% |
| * BGF EMERGING MARKETS LOCAL CURRENCY BOND A4 EUR | 09/09 | -4,44% |
| * BGF EMERGING MARKETS LOCAL CURRENCY BOND A4 USD | 09/09 | -3,98% |
| * BGF EMERGING MARKETS LOCAL CURRENCY BOND A6 CAD (HEDGED) | 09/09 | -0,47% |
| ** BGF EMERGING MARKETS LOCAL CURRENCY BOND A6 GBP (HEDGED) | 09/09 | 4,54% |
| * BGF EMERGING MARKETS LOCAL CURRENCY BOND A6 HKD (HEDGED) | 09/09 | -4,37% |
| ** BGF EMERGING MARKETS LOCAL CURRENCY BOND A6 SGD (HEDGED) | 09/09 | 1,36% |
| * BGF EMERGING MARKETS LOCAL CURRENCY BOND A6 USD | 09/09 | -2,66% |
| * BGF EMERGING MARKETS LOCAL CURRENCY BOND A8 AUD (HEDGED) | 09/09 | 3,56% |
