**** BGF EMERGING MARKETS EQUITY INCOME D2 EUR (HEDGED) | 08/10 | 22,26% |
| **** BGF EMERGING MARKETS EQUITY INCOME D2 USD | 08/10 | 31,22% |
| ** BGF EMERGING MARKETS EQUITY INCOME D5G GBP | 08/10 | 29,03% |
| *** BGF EMERGING MARKETS EQUITY INCOME E2 EUR (HEDGED) | 08/10 | 21,04% |
| ** BGF EMERGING MARKETS EQUITY INCOME E5G EUR (HEDGED) | 08/10 | 19,43% |
| *** BGF EMERGING MARKETS EQUITY INCOME I2 CHF (HEDGED) | 08/10 | 20,19% |
| **** BGF EMERGING MARKETS EQUITY INCOME I2 EUR | 08/10 | 31,23% |
| **** BGF EMERGING MARKETS EQUITY INCOME X2 USD | 08/10 | 32,25% |
| *** BGF EMERGING MARKETS EQUITY INCOME X6 USD | 08/10 | 30,21% |
| ND BGF EMERGING MARKETS EX-CHINA A2 EUR (HEDGED) | 08/10 | 37,88% |
| ND BGF EMERGING MARKETS EX-CHINA A2 USD | 08/10 | 48,00% |
| ND BGF EMERGING MARKETS EX-CHINA A4 EUR (HEDGED) | 08/10 | 37,55% |
| ND BGF EMERGING MARKETS EX-CHINA D2 EUR (HEDGED) | 08/10 | 38,67% |
| ND BGF EMERGING MARKETS EX-CHINA E2 EUR (HEDGED) | 08/10 | 37,35% |
| ND BGF EMERGING MARKETS EX-CHINA I2 EUR (HEDGED) | 08/10 | 39,02% |
| ** BGF EMERGING MARKETS I2 EUR | 08/10 | 28,05% |
| ** BGF EMERGING MARKETS I2 USD | 08/10 | 28,34% |
| ** BGF EMERGING MARKETS I4 EUR | 08/10 | 26,85% |
| ** BGF EMERGING MARKETS I5 USD | 08/10 | 27,62% |
| ** BGF EMERGING MARKETS IMPACT BOND A2 USD | 08/10 | 3,83% |
