*** BGF EMERGING MARKETS LOCAL CURRENCY BOND E2 EUR | 09/09 | 1,67% |
| *** BGF EMERGING MARKETS LOCAL CURRENCY BOND E2 EUR (HEDGED) | 09/09 | 13,22% |
| *** BGF EMERGING MARKETS LOCAL CURRENCY BOND E2 USD | 09/09 | 2,20% |
| ** BGF EMERGING MARKETS LOCAL CURRENCY BOND E5 EUR (HEDGED) | 09/09 | 9,76% |
| **** BGF EMERGING MARKETS LOCAL CURRENCY BOND I2 CHF | 09/09 | 2,67% |
| **** BGF EMERGING MARKETS LOCAL CURRENCY BOND I2 EUR | 09/09 | 2,49% |
| **** BGF EMERGING MARKETS LOCAL CURRENCY BOND I2 EUR (HEDGED) | 09/09 | 14,08% |
| **** BGF EMERGING MARKETS LOCAL CURRENCY BOND I2 GBP | 09/09 | 2,79% |
| **** BGF EMERGING MARKETS LOCAL CURRENCY BOND I2 USD | 09/09 | 3,00% |
| * BGF EMERGING MARKETS LOCAL CURRENCY BOND I5 EUR | 09/09 | -1,19% |
| * BGF EMERGING MARKETS LOCAL CURRENCY BOND I5 USD | 09/09 | -0,58% |
| **** BGF EMERGING MARKETS LOCAL CURRENCY BOND X2 AUD | 09/09 | 3,42% |
| **** BGF EMERGING MARKETS LOCAL CURRENCY BOND X2 EUR | 09/09 | 2,82% |
| ***** BGF EMERGING MARKETS LOCAL CURRENCY BOND X2 GBP | 09/09 | 3,21% |
| **** BGF EMERGING MARKETS LOCAL CURRENCY BOND X2 GBP (HEDGED) | 09/09 | 11,13% |
| **** BGF EMERGING MARKETS LOCAL CURRENCY BOND X2 USD | 09/09 | 3,33% |
| ** BGF EMERGING MARKETS LOCAL CURRENCY BOND X5 GBP (HEDGED) | 09/09 | 6,95% |
| ** BGF EMERGING MARKETS SUSTAINABLE EQUITY A2 EUR | 09/09 | 7,91% |
| ** BGF EMERGING MARKETS SUSTAINABLE EQUITY A2 USD | 09/09 | 8,59% |
| *** BGF EMERGING MARKETS SUSTAINABLE EQUITY D2 EUR | 09/09 | 8,62% |
