**** BGF EMERGING MARKETS CORPORATE BOND X2 USD | 08/10 | 5,27% |
| ** BGF EMERGING MARKETS D2 EUR | 08/10 | 27,79% |
| ** BGF EMERGING MARKETS D2 EUR (HEDGED) | 08/10 | 19,38% |
| ** BGF EMERGING MARKETS D2 USD | 08/10 | 28,14% |
| ** BGF EMERGING MARKETS E2 EUR | 08/10 | 26,56% |
| ** BGF EMERGING MARKETS E2 USD | 08/10 | 26,91% |
| *** BGF EMERGING MARKETS EQUITY INCOME A2 EUR | 08/10 | 30,10% |
| *** BGF EMERGING MARKETS EQUITY INCOME A2 EUR (HEDGED) | 08/10 | 21,54% |
| *** BGF EMERGING MARKETS EQUITY INCOME A2 USD | 08/10 | 30,47% |
| ** BGF EMERGING MARKETS EQUITY INCOME A5G USD | 08/10 | 28,68% |
| ** BGF EMERGING MARKETS EQUITY INCOME A6 CAD (HEDGED) | 08/10 | 21,12% |
| ** BGF EMERGING MARKETS EQUITY INCOME A6 EUR (HEDGED) | 08/10 | 19,55% |
| *** BGF EMERGING MARKETS EQUITY INCOME A6 GBP (HEDGED) | 08/10 | 24,74% |
| ** BGF EMERGING MARKETS EQUITY INCOME A6 HKD (HEDGED) | 08/10 | 25,89% |
| ** BGF EMERGING MARKETS EQUITY INCOME A6 SGD (HEDGED) | 08/10 | 25,41% |
| ** BGF EMERGING MARKETS EQUITY INCOME A6 USD | 08/10 | 28,38% |
| *** BGF EMERGING MARKETS EQUITY INCOME A8 AUD (HEDGED) | 08/10 | 32,17% |
| ND BGF EMERGING MARKETS EQUITY INCOME A8 CNH (HEDGED) | 22/09 | · |
| ** BGF EMERGING MARKETS EQUITY INCOME A8 NZD (HEDGED) | 08/10 | 22,85% |
| **** BGF EMERGING MARKETS EQUITY INCOME D2 EUR | 08/10 | 30,87% |
