** BGF EMERGING MARKETS CORPORATE BOND D3 GBP (HEDGED) | 03/06 | -2,05% |
| *** BGF EMERGING MARKETS CORPORATE BOND E2 EUR | 03/06 | -7,12% |
| ** BGF EMERGING MARKETS CORPORATE BOND E2 EUR (HEDGED) | 03/06 | 1,03% |
| * BGF EMERGING MARKETS CORPORATE BOND E5 EUR (HEDGED) | 03/06 | -0,26% |
| ND BGF EMERGING MARKETS CORPORATE BOND I2 CHF (HEDGED) | 03/06 | 1,22% |
| ** BGF EMERGING MARKETS CORPORATE BOND I2 EUR (HEDGED) | 03/06 | 1,55% |
| **** BGF EMERGING MARKETS CORPORATE BOND I2 USD | 03/06 | -6,52% |
| * BGF EMERGING MARKETS CORPORATE BOND I4 EUR(HEDGED) | 03/06 | 1,54% |
| * BGF EMERGING MARKETS CORPORATE BOND I5 EUR (HEDGED) | 03/06 | -0,13% |
| * BGF EMERGING MARKETS CORPORATE BOND X2 JPY (HEDGED) | 03/06 | 0,86% |
| ***** BGF EMERGING MARKETS CORPORATE BOND X2 USD | 03/06 | -6,22% |
| * BGF EMERGING MARKETS D2 EUR | 03/06 | -4,39% |
| * BGF EMERGING MARKETS D2 EUR (HEDGED) | 03/06 | 3,69% |
| * BGF EMERGING MARKETS D2 USD | 03/06 | -4,29% |
| * BGF EMERGING MARKETS E2 EUR | 03/06 | -4,91% |
| * BGF EMERGING MARKETS E2 USD | 03/06 | -4,78% |
| **** BGF EMERGING MARKETS EQUITY INCOME A2 EUR | 03/06 | 2,58% |
| *** BGF EMERGING MARKETS EQUITY INCOME A2 EUR (HEDGED) | 03/06 | 11,19% |
| **** BGF EMERGING MARKETS EQUITY INCOME A2 USD | 03/06 | 2,71% |
| ** BGF EMERGING MARKETS EQUITY INCOME A5G USD | 03/06 | 2,03% |
| * BGF EMERGING MARKETS EQUITY INCOME A6 CAD (HEDGED) | 03/06 | 4,91% |
| * BGF EMERGING MARKETS EQUITY INCOME A6 EUR (HEDGED) | 03/06 | 9,61% |
| ** BGF EMERGING MARKETS EQUITY INCOME A6 GBP (HEDGED) | 03/06 | 8,46% |
| * BGF EMERGING MARKETS EQUITY INCOME A6 HKD (HEDGED) | 03/06 | -0,15% |
| ** BGF EMERGING MARKETS EQUITY INCOME A6 SGD (HEDGED) | 03/06 | 5,50% |
| * BGF EMERGING MARKETS EQUITY INCOME A6 USD | 03/06 | 1,14% |
| * BGF EMERGING MARKETS EQUITY INCOME A8 AUD (HEDGED) | 03/06 | 4,38% |
| ND BGF EMERGING MARKETS EQUITY INCOME A8 CNH (HEDGED) | 22/09 | · |
| * BGF EMERGING MARKETS EQUITY INCOME A8 NZD (HEDGED) | 03/06 | 6,93% |
| **** BGF EMERGING MARKETS EQUITY INCOME D2 EUR | 03/06 | 2,90% |
| *** BGF EMERGING MARKETS EQUITY INCOME D2 EUR (HEDGED) | 03/06 | 11,48% |
| **** BGF EMERGING MARKETS EQUITY INCOME D2 USD | 03/06 | 3,05% |
| ** BGF EMERGING MARKETS EQUITY INCOME D5G GBP | 03/06 | 2,19% |
| ** BGF EMERGING MARKETS EQUITY INCOME E2 EUR (HEDGED) | 03/06 | 11,01% |
| * BGF EMERGING MARKETS EQUITY INCOME E5G EUR (HEDGED) | 03/06 | 10,25% |
| *** BGF EMERGING MARKETS EQUITY INCOME I2 CHF (HEDGED) | 03/06 | 11,53% |
| **** BGF EMERGING MARKETS EQUITY INCOME I2 EUR | 03/06 | 3,06% |
| **** BGF EMERGING MARKETS EQUITY INCOME X2 USD | 03/06 | 3,43% |
| *** BGF EMERGING MARKETS EQUITY INCOME X6 USD | 03/06 | 1,98% |
| * BGF EMERGING MARKETS I2 EUR | 03/06 | -4,29% |
| * BGF EMERGING MARKETS I2 USD | 03/06 | -4,18% |
| ND BGF EMERGING MARKETS I4 EUR | 03/06 | -4,15% |
| * BGF EMERGING MARKETS I5 USD | 03/06 | -4,22% |
| **** BGF EMERGING MARKETS IMPACT BOND A2 USD | 03/06 | -6,50% |
| ** BGF EMERGING MARKETS IMPACT BOND D2 EUR (HEDGED) | 03/06 | 1,74% |
| **** BGF EMERGING MARKETS IMPACT BOND D2 USD | 03/06 | -6,26% |
| ** BGF EMERGING MARKETS IMPACT BOND E2 EUR (HEDGED) | 03/06 | 1,47% |
| ** BGF EMERGING MARKETS IMPACT BOND I2 EUR (HEDGED) | 03/06 | 1,84% |
| **** BGF EMERGING MARKETS IMPACT BOND I2 USD | 03/06 | -6,18% |
| ND BGF EMERGING MARKETS IMPACT BOND X2 EUR (HEDGED) | 03/06 | 2,07% |
| **** BGF EMERGING MARKETS IMPACT BOND X2 USD | 03/06 | -5,94% |
| ND BGF EMERGING MARKETS IMPACT BOND X6 USD | 03/06 | -8,04% |
| **** BGF EMERGING MARKETS IMPACT BOND Z2 USD | 03/06 | -6,18% |
| * BGF EMERGING MARKETS LOCAL CURRENCY BOND A1 EUR | 03/06 | -2,57% |
| * BGF EMERGING MARKETS LOCAL CURRENCY BOND A1 USD | 03/06 | -2,29% |
| **** BGF EMERGING MARKETS LOCAL CURRENCY BOND A2 CHF | 03/06 | 0,91% |
| *** BGF EMERGING MARKETS LOCAL CURRENCY BOND A2 CHF (HEDGED) | 03/06 | 8,83% |
| **** BGF EMERGING MARKETS LOCAL CURRENCY BOND A2 CZK | 03/06 | 0,51% |
| **** BGF EMERGING MARKETS LOCAL CURRENCY BOND A2 EUR | 03/06 | 0,45% |
| ** BGF EMERGING MARKETS LOCAL CURRENCY BOND A2 EUR (HEDGED) | 03/06 | 9,06% |
| **** BGF EMERGING MARKETS LOCAL CURRENCY BOND A2 PLN (HEDGED) | 03/06 | 10,16% |
| ** BGF EMERGING MARKETS LOCAL CURRENCY BOND A2 SEK (HEDGED) | 03/06 | 14,17% |
| *** BGF EMERGING MARKETS LOCAL CURRENCY BOND A2 SGD (HEDGED) | 03/06 | 5,28% |
| **** BGF EMERGING MARKETS LOCAL CURRENCY BOND A2 USD | 03/06 | 0,59% |
| * BGF EMERGING MARKETS LOCAL CURRENCY BOND A3 AUD (HEDGED) | 03/06 | 1,37% |
| * BGF EMERGING MARKETS LOCAL CURRENCY BOND A3 EUR | 03/06 | -2,20% |
| * BGF EMERGING MARKETS LOCAL CURRENCY BOND A3 HKD | 03/06 | -2,20% |
| * BGF EMERGING MARKETS LOCAL CURRENCY BOND A3 USD | 03/06 | -2,33% |
| ** BGF EMERGING MARKETS LOCAL CURRENCY BOND A4 EUR | 03/06 | 0,54% |
| ** BGF EMERGING MARKETS LOCAL CURRENCY BOND A4 USD | 03/06 | 0,56% |
| * BGF EMERGING MARKETS LOCAL CURRENCY BOND A6 CAD (HEDGED) | 03/06 | 0,96% |
| ** BGF EMERGING MARKETS LOCAL CURRENCY BOND A6 GBP (HEDGED) | 03/06 | 4,48% |
| * BGF EMERGING MARKETS LOCAL CURRENCY BOND A6 HKD (HEDGED) | 03/06 | -4,07% |
| * BGF EMERGING MARKETS LOCAL CURRENCY BOND A6 SGD (HEDGED) | 03/06 | 1,78% |
| * BGF EMERGING MARKETS LOCAL CURRENCY BOND A6 USD | 03/06 | -2,76% |
| * BGF EMERGING MARKETS LOCAL CURRENCY BOND A8 AUD (HEDGED) | 03/06 | 1,32% |
| * BGF EMERGING MARKETS LOCAL CURRENCY BOND A8 NZD (HEDGED) | 03/06 | 3,34% |
| * BGF EMERGING MARKETS LOCAL CURRENCY BOND C1 USD | 03/06 | -2,29% |
| *** BGF EMERGING MARKETS LOCAL CURRENCY BOND C2 EUR | 03/06 | -0,06% |
| *** BGF EMERGING MARKETS LOCAL CURRENCY BOND C2 USD | 03/06 | 0,07% |
| **** BGF EMERGING MARKETS LOCAL CURRENCY BOND D2 CHF | 03/06 | 1,11% |
| *** BGF EMERGING MARKETS LOCAL CURRENCY BOND D2 CHF (HEDGED) | 03/06 | 9,05% |
| **** BGF EMERGING MARKETS LOCAL CURRENCY BOND D2 EUR | 03/06 | 0,70% |
| ** BGF EMERGING MARKETS LOCAL CURRENCY BOND D2 EUR (HEDGED) | 03/06 | 9,37% |
| *** BGF EMERGING MARKETS LOCAL CURRENCY BOND D2 GBP (HEDGED) | 03/06 | 8,26% |
| **** BGF EMERGING MARKETS LOCAL CURRENCY BOND D2 PLN (HEDGED) | 03/06 | 10,44% |
| *** BGF EMERGING MARKETS LOCAL CURRENCY BOND D2 SGD (HEDGED) | 03/06 | 5,59% |
| **** BGF EMERGING MARKETS LOCAL CURRENCY BOND D2 USD | 03/06 | 0,79% |
| * BGF EMERGING MARKETS LOCAL CURRENCY BOND D3 AUD (HEDGED) | 03/06 | 1,37% |
| * BGF EMERGING MARKETS LOCAL CURRENCY BOND D3 EUR | 03/06 | -2,30% |
| ** BGF EMERGING MARKETS LOCAL CURRENCY BOND D3 GBP (HEDGED) | 03/06 | 4,97% |
| * BGF EMERGING MARKETS LOCAL CURRENCY BOND D3 HKD | 03/06 | -2,18% |
| * BGF EMERGING MARKETS LOCAL CURRENCY BOND D3 USD | 03/06 | -2,22% |
| ** BGF EMERGING MARKETS LOCAL CURRENCY BOND D4 EUR | 03/06 | 0,72% |
| ** BGF EMERGING MARKETS LOCAL CURRENCY BOND D4 USD | 03/06 | 0,77% |
| * BGF EMERGING MARKETS LOCAL CURRENCY BOND D5 GBP | 03/06 | -0,97% |
| **** BGF EMERGING MARKETS LOCAL CURRENCY BOND E2 EUR | 03/06 | 0,29% |
| ** BGF EMERGING MARKETS LOCAL CURRENCY BOND E2 EUR (HEDGED) | 03/06 | 8,93% |
| **** BGF EMERGING MARKETS LOCAL CURRENCY BOND E2 USD | 03/06 | 0,39% |
| * BGF EMERGING MARKETS LOCAL CURRENCY BOND E5 EUR (HEDGED) | 03/06 | 7,14% |
