* BGF EMERGING MARKETS A2 USD | 11/06 | 24,14% |
| * BGF EMERGING MARKETS A4 EUR | 11/06 | 23,96% |
| * BGF EMERGING MARKETS A4 USD | 11/06 | 24,12% |
| ** BGF EMERGING MARKETS BOND A1 EUR | 11/06 | 2,99% |
| ** BGF EMERGING MARKETS BOND A1 USD | 11/06 | 3,04% |
| ***** BGF EMERGING MARKETS BOND A2 CZK | 11/06 | 5,34% |
| ***** BGF EMERGING MARKETS BOND A2 EUR | 11/06 | 5,14% |
| ***** BGF EMERGING MARKETS BOND A2 EUR (HEDGED) | 11/06 | 2,45% |
| ***** BGF EMERGING MARKETS BOND A2 GBP (HEDGED) | 11/06 | 4,38% |
| ***** BGF EMERGING MARKETS BOND A2 USD | 11/06 | 5,26% |
| ** BGF EMERGING MARKETS BOND A3 EUR | 11/06 | 3,14% |
| ** BGF EMERGING MARKETS BOND A3 USD | 11/06 | 3,21% |
| *** BGF EMERGING MARKETS BOND A4 EUR | 11/06 | 5,13% |
| * BGF EMERGING MARKETS BOND A6 CAD (HEDGED) | 11/06 | -0,37% |
| *** BGF EMERGING MARKETS BOND A6 GBP (HEDGED) | 11/06 | 1,76% |
| ** BGF EMERGING MARKETS BOND A6 HKD (HEDGED) | 11/06 | 1,18% |
| ** BGF EMERGING MARKETS BOND A6 USD | 11/06 | 2,51% |
| ** BGF EMERGING MARKETS BOND A8 AUD (HEDGED) | 11/06 | 7,66% |
| ** BGF EMERGING MARKETS BOND A8 NZD (HEDGED) | 11/06 | 2,84% |
| *** BGF EMERGING MARKETS BOND A8 ZAR (HEDGED) | 11/06 | 3,05% |
| ** BGF EMERGING MARKETS BOND C1 USD | 11/06 | 3,04% |
| **** BGF EMERGING MARKETS BOND C2 USD | 11/06 | 4,70% |
| ***** BGF EMERGING MARKETS BOND D2 EUR | 11/06 | 5,47% |
| ***** BGF EMERGING MARKETS BOND D2 EUR (HEDGED) | 11/06 | 2,73% |
| ***** BGF EMERGING MARKETS BOND D2 USD | 11/06 | 5,57% |
| ** BGF EMERGING MARKETS BOND D3 EUR | 11/06 | 3,01% |
| ** BGF EMERGING MARKETS BOND D3 USD | 11/06 | 3,21% |
| ***** BGF EMERGING MARKETS BOND E2 EUR | 11/06 | 4,92% |
| ***** BGF EMERGING MARKETS BOND E2 EUR (HEDGED) | 11/06 | 2,28% |
| ***** BGF EMERGING MARKETS BOND E2 USD | 11/06 | 5,05% |
| ** BGF EMERGING MARKETS BOND E5 EUR (HEDGED) | 11/06 | 1,16% |
| ***** BGF EMERGING MARKETS BOND I2 CHF (HEDGED) | 11/06 | 2,85% |
| ***** BGF EMERGING MARKETS BOND I2 EUR | 11/06 | 5,51% |
| ***** BGF EMERGING MARKETS BOND I2 EUR (HEDGED) | 11/06 | 2,78% |
| ***** BGF EMERGING MARKETS BOND I2 GBP (HEDGED) | 11/06 | 4,79% |
| ***** BGF EMERGING MARKETS BOND I2 USD | 11/06 | 5,64% |
| *** BGF EMERGING MARKETS BOND I4 EUR (HEDGED) | 11/06 | 2,77% |
| **** BGF EMERGING MARKETS BOND I4 GBP (HEDGED) | 11/06 | 4,75% |
| *** BGF EMERGING MARKETS BOND I4 USD | 11/06 | 5,72% |
| ** BGF EMERGING MARKETS BOND I5 EUR (HEDGED) | 11/06 | 1,38% |
| ***** BGF EMERGING MARKETS BOND X2 EUR | 11/06 | 5,80% |
| ***** BGF EMERGING MARKETS BOND X2 EUR (HEDGED) | 11/06 | 3,07% |
| ***** BGF EMERGING MARKETS BOND X2 USD | 11/06 | 5,92% |
| *** BGF EMERGING MARKETS BOND X5H CHF (HEDGED) | 11/06 | 1,38% |
| ** BGF EMERGING MARKETS BOND X5H EUR (HEDGED) | 11/06 | 1,44% |
| * BGF EMERGING MARKETS C2 EUR | 11/06 | 23,29% |
| * BGF EMERGING MARKETS C2 USD | 11/06 | 23,46% |
| ** BGF EMERGING MARKETS CORPORATE BOND A2 EUR (HEDGED) | 11/06 | -0,17% |
| ** BGF EMERGING MARKETS CORPORATE BOND A2 USD | 11/06 | 2,52% |
| ** BGF EMERGING MARKETS CORPORATE BOND ADVANCED A2 EUR (HEDGED) | 11/06 | -0,47% |
