** BGF EMERGING MARKETS D2 EUR (HEDGED) | 20/08 | 22,59% |
| ** BGF EMERGING MARKETS D2 USD | 20/08 | 25,62% |
| ** BGF EMERGING MARKETS E2 EUR | 20/08 | 24,45% |
| ** BGF EMERGING MARKETS E2 USD | 20/08 | 24,62% |
| **** BGF EMERGING MARKETS EQUITY INCOME A2 EUR | 20/08 | 26,77% |
| *** BGF EMERGING MARKETS EQUITY INCOME A2 EUR (HEDGED) | 20/08 | 23,91% |
| **** BGF EMERGING MARKETS EQUITY INCOME A2 USD | 20/08 | 26,96% |
| ** BGF EMERGING MARKETS EQUITY INCOME A5G USD | 20/08 | 25,86% |
| ** BGF EMERGING MARKETS EQUITY INCOME A6 CAD (HEDGED) | 20/08 | 22,87% |
| ** BGF EMERGING MARKETS EQUITY INCOME A6 EUR (HEDGED) | 20/08 | 22,28% |
| ** BGF EMERGING MARKETS EQUITY INCOME A6 GBP (HEDGED) | 20/08 | 25,77% |
| ** BGF EMERGING MARKETS EQUITY INCOME A6 HKD (HEDGED) | 20/08 | 23,19% |
| ** BGF EMERGING MARKETS EQUITY INCOME A6 SGD (HEDGED) | 20/08 | 23,90% |
| ** BGF EMERGING MARKETS EQUITY INCOME A6 USD | 20/08 | 25,33% |
| ** BGF EMERGING MARKETS EQUITY INCOME A8 AUD (HEDGED) | 20/08 | 32,27% |
| ND BGF EMERGING MARKETS EQUITY INCOME A8 CNH (HEDGED) | 22/09 | · |
| ** BGF EMERGING MARKETS EQUITY INCOME A8 NZD (HEDGED) | 20/08 | 27,62% |
| **** BGF EMERGING MARKETS EQUITY INCOME D2 EUR | 20/08 | 27,43% |
| **** BGF EMERGING MARKETS EQUITY INCOME D2 EUR (HEDGED) | 20/08 | 24,53% |
| **** BGF EMERGING MARKETS EQUITY INCOME D2 USD | 20/08 | 27,59% |
