* BGF EMERGING MARKETS A4 EUR | 05/06 | -4,24% |
| * BGF EMERGING MARKETS A4 USD | 05/06 | -3,57% |
| ** BGF EMERGING MARKETS BOND A1 EUR | 05/06 | -8,40% |
| ** BGF EMERGING MARKETS BOND A1 USD | 05/06 | -7,89% |
| **** BGF EMERGING MARKETS BOND A2 CZK | 05/06 | -6,30% |
| **** BGF EMERGING MARKETS BOND A2 EUR | 05/06 | -6,38% |
| *** BGF EMERGING MARKETS BOND A2 EUR (HEDGED) | 05/06 | 2,61% |
| *** BGF EMERGING MARKETS BOND A2 GBP (HEDGED) | 05/06 | 1,76% |
| **** BGF EMERGING MARKETS BOND A2 USD | 05/06 | -5,83% |
| ** BGF EMERGING MARKETS BOND A3 EUR | 05/06 | -8,37% |
| ** BGF EMERGING MARKETS BOND A3 USD | 05/06 | -7,73% |
| ** BGF EMERGING MARKETS BOND A4 EUR | 05/06 | -6,39% |
| * BGF EMERGING MARKETS BOND A6 CAD (HEDGED) | 05/06 | -4,07% |
| ** BGF EMERGING MARKETS BOND A6 GBP (HEDGED) | 05/06 | -0,80% |
| ** BGF EMERGING MARKETS BOND A6 HKD (HEDGED) | 05/06 | -9,49% |
| ** BGF EMERGING MARKETS BOND A6 USD | 05/06 | -8,16% |
| * BGF EMERGING MARKETS BOND A8 AUD (HEDGED) | 05/06 | -3,59% |
| * BGF EMERGING MARKETS BOND A8 NZD (HEDGED) | 05/06 | -1,37% |
| * BGF EMERGING MARKETS BOND A8 ZAR (HEDGED) | 05/06 | -2,38% |
| ** BGF EMERGING MARKETS BOND C1 USD | 05/06 | -7,79% |
| *** BGF EMERGING MARKETS BOND C2 USD | 05/06 | -6,29% |
| **** BGF EMERGING MARKETS BOND D2 EUR | 05/06 | -6,16% |
| *** BGF EMERGING MARKETS BOND D2 EUR (HEDGED) | 05/06 | 2,84% |
| **** BGF EMERGING MARKETS BOND D2 USD | 05/06 | -5,58% |
| ** BGF EMERGING MARKETS BOND D3 EUR | 05/06 | -8,35% |
| ** BGF EMERGING MARKETS BOND D3 USD | 05/06 | -7,73% |
| **** BGF EMERGING MARKETS BOND E2 EUR | 05/06 | -6,59% |
| ** BGF EMERGING MARKETS BOND E2 EUR (HEDGED) | 05/06 | 2,35% |
| **** BGF EMERGING MARKETS BOND E2 USD | 05/06 | -6,04% |
| ** BGF EMERGING MARKETS BOND E5 EUR (HEDGED) | 05/06 | 1,24% |
| *** BGF EMERGING MARKETS BOND I2 CHF (HEDGED) | 05/06 | 2,52% |
| **** BGF EMERGING MARKETS BOND I2 EUR | 05/06 | -6,08% |
| *** BGF EMERGING MARKETS BOND I2 EUR (HEDGED) | 05/06 | 2,88% |
| *** BGF EMERGING MARKETS BOND I2 GBP (HEDGED) | 05/06 | 2,10% |
| **** BGF EMERGING MARKETS BOND I2 USD | 05/06 | -5,55% |
| ** BGF EMERGING MARKETS BOND I4 EUR (HEDGED) | 05/06 | 2,96% |
| ** BGF EMERGING MARKETS BOND I4 GBP (HEDGED) | 05/06 | 2,16% |
| ** BGF EMERGING MARKETS BOND I4 USD | 05/06 | -5,48% |
| ** BGF EMERGING MARKETS BOND I5 EUR (HEDGED) | 05/06 | 1,47% |
| ***** BGF EMERGING MARKETS BOND X2 EUR | 05/06 | -5,83% |
| *** BGF EMERGING MARKETS BOND X2 EUR (HEDGED) | 05/06 | 3,24% |
| ***** BGF EMERGING MARKETS BOND X2 USD | 05/06 | -5,25% |
| ** BGF EMERGING MARKETS BOND X5H CHF (HEDGED) | 05/06 | 1,02% |
| ** BGF EMERGING MARKETS BOND X5H EUR (HEDGED) | 05/06 | 1,53% |
| * BGF EMERGING MARKETS C2 EUR | 05/06 | -4,71% |
| * BGF EMERGING MARKETS C2 USD | 05/06 | -4,11% |
| ** BGF EMERGING MARKETS CORPORATE BOND A2 EUR (HEDGED) | 05/06 | 1,40% |
| **** BGF EMERGING MARKETS CORPORATE BOND A2 USD | 05/06 | -6,89% |
| ** BGF EMERGING MARKETS CORPORATE BOND D2 EUR (HEDGED) | 05/06 | 1,72% |
| **** BGF EMERGING MARKETS CORPORATE BOND D2 USD | 05/06 | -6,60% |
