*** BGF EMERGING MARKETS CORPORATE BOND ADVANCED A2 SEK (HEDGED) | 11/06 | -2,18% |
| ** BGF EMERGING MARKETS CORPORATE BOND ADVANCED A2 USD | 11/06 | 2,17% |
| *** BGF EMERGING MARKETS CORPORATE BOND ADVANCED D2 CHF (HEDGED) | 11/06 | -0,16% |
| *** BGF EMERGING MARKETS CORPORATE BOND ADVANCED D2 EUR (HEDGED) | 11/06 | -0,18% |
| *** BGF EMERGING MARKETS CORPORATE BOND ADVANCED D2 USD | 11/06 | 2,54% |
| ** BGF EMERGING MARKETS CORPORATE BOND ADVANCED E2 EUR (HEDGED) | 11/06 | -0,78% |
| * BGF EMERGING MARKETS CORPORATE BOND ADVANCED E5 EUR (HEDGED) | 11/06 | -1,74% |
| *** BGF EMERGING MARKETS CORPORATE BOND ADVANCED I2 EUR | 11/06 | 2,54% |
| *** BGF EMERGING MARKETS CORPORATE BOND ADVANCED I2 EUR (HEDGED) | 11/06 | -0,17% |
| *** BGF EMERGING MARKETS CORPORATE BOND ADVANCED I2 USD | 11/06 | 2,61% |
| **** BGF EMERGING MARKETS CORPORATE BOND ADVANCED X2 USD | 11/06 | 2,93% |
| *** BGF EMERGING MARKETS CORPORATE BOND D2 EUR (HEDGED) | 11/06 | 0,18% |
| *** BGF EMERGING MARKETS CORPORATE BOND D2 USD | 11/06 | 2,89% |
| * BGF EMERGING MARKETS CORPORATE BOND D3 GBP (HEDGED) | 11/06 | -0,28% |
| ** BGF EMERGING MARKETS CORPORATE BOND E2 EUR | 11/06 | 2,18% |
| ** BGF EMERGING MARKETS CORPORATE BOND E2 EUR (HEDGED) | 11/06 | -0,36% |
| * BGF EMERGING MARKETS CORPORATE BOND E5 EUR (HEDGED) | 11/06 | -1,42% |
| **** BGF EMERGING MARKETS CORPORATE BOND I2 CHF (HEDGED) | 11/06 | 0,21% |
| *** BGF EMERGING MARKETS CORPORATE BOND I2 EUR (HEDGED) | 11/06 | 0,22% |
| *** BGF EMERGING MARKETS CORPORATE BOND I2 USD | 11/06 | 2,93% |
| * BGF EMERGING MARKETS CORPORATE BOND I4 EUR(HEDGED) | 11/06 | 0,26% |
| * BGF EMERGING MARKETS CORPORATE BOND I5 EUR (HEDGED) | 11/06 | -1,27% |
| * BGF EMERGING MARKETS CORPORATE BOND X2 JPY (HEDGED) | 11/06 | -0,70% |
| **** BGF EMERGING MARKETS CORPORATE BOND X2 USD | 11/06 | 3,28% |
| * BGF EMERGING MARKETS D2 EUR | 11/06 | 24,39% |
| ** BGF EMERGING MARKETS D2 EUR (HEDGED) | 11/06 | 20,60% |
| * BGF EMERGING MARKETS D2 USD | 11/06 | 24,54% |
| * BGF EMERGING MARKETS E2 EUR | 11/06 | 23,71% |
| * BGF EMERGING MARKETS E2 USD | 11/06 | 23,84% |
| *** BGF EMERGING MARKETS EQUITY INCOME A2 EUR | 11/06 | 25,45% |
| *** BGF EMERGING MARKETS EQUITY INCOME A2 EUR (HEDGED) | 11/06 | 21,70% |
| *** BGF EMERGING MARKETS EQUITY INCOME A2 USD | 11/06 | 25,65% |
| ** BGF EMERGING MARKETS EQUITY INCOME A5G USD | 11/06 | 25,31% |
| * BGF EMERGING MARKETS EQUITY INCOME A6 CAD (HEDGED) | 11/06 | 20,65% |
| ** BGF EMERGING MARKETS EQUITY INCOME A6 EUR (HEDGED) | 11/06 | 20,46% |
| ** BGF EMERGING MARKETS EQUITY INCOME A6 GBP (HEDGED) | 11/06 | 22,68% |
| * BGF EMERGING MARKETS EQUITY INCOME A6 HKD (HEDGED) | 11/06 | 22,72% |
| ** BGF EMERGING MARKETS EQUITY INCOME A6 SGD (HEDGED) | 11/06 | 22,30% |
| ** BGF EMERGING MARKETS EQUITY INCOME A6 USD | 11/06 | 24,41% |
| ** BGF EMERGING MARKETS EQUITY INCOME A8 AUD (HEDGED) | 11/06 | 29,51% |
| ND BGF EMERGING MARKETS EQUITY INCOME A8 CNH (HEDGED) | 22/09 | · |
| * BGF EMERGING MARKETS EQUITY INCOME A8 NZD (HEDGED) | 11/06 | 23,79% |
| **** BGF EMERGING MARKETS EQUITY INCOME D2 EUR | 11/06 | 25,94% |
| *** BGF EMERGING MARKETS EQUITY INCOME D2 EUR (HEDGED) | 11/06 | 22,12% |
| **** BGF EMERGING MARKETS EQUITY INCOME D2 USD | 11/06 | 26,05% |
| ** BGF EMERGING MARKETS EQUITY INCOME D5G GBP | 11/06 | 25,45% |
| *** BGF EMERGING MARKETS EQUITY INCOME E2 EUR (HEDGED) | 11/06 | 21,40% |
| ** BGF EMERGING MARKETS EQUITY INCOME E5G EUR (HEDGED) | 11/06 | 21,14% |
| **** BGF EMERGING MARKETS EQUITY INCOME I2 CHF (HEDGED) | 11/06 | 22,23% |
| **** BGF EMERGING MARKETS EQUITY INCOME I2 EUR | 11/06 | 26,08% |
