*** BGF JAPAN FLEXIBLE EQUITY D4 GBP | 01/08 | -3,12% |
| *** BGF JAPAN FLEXIBLE EQUITY E2 EUR | 01/08 | -4,56% |
| **** BGF JAPAN FLEXIBLE EQUITY E2 EUR (HEDGED) | 01/08 | 0,29% |
| *** BGF JAPAN FLEXIBLE EQUITY E2 JPY | 01/08 | -4,81% |
| *** BGF JAPAN FLEXIBLE EQUITY E2 USD | 01/08 | -3,06% |
| *** BGF JAPAN FLEXIBLE EQUITY I2 JPY | 01/08 | -3,92% |
| ***** BGF JAPAN FLEXIBLE EQUITY X2 EUR (HEDGED) | 01/08 | 1,73% |
| *** BGF JAPAN FLEXIBLE EQUITY X2 GBP | 01/08 | -2,53% |
| *** BGF JAPAN FLEXIBLE EQUITY X2 JPY | 01/08 | -3,51% |
| *** BGF JAPAN SMALL & MIDCAP OPPORTUNITIES A2 EUR | 01/08 | 5,76% |
| ***** BGF JAPAN SMALL & MIDCAP OPPORTUNITIES A2 EUR (HEDGED) | 01/08 | 11,16% |
| *** BGF JAPAN SMALL & MIDCAP OPPORTUNITIES A2 JPY | 01/08 | 5,49% |
| *** BGF JAPAN SMALL & MIDCAP OPPORTUNITIES A2 USD | 01/08 | 7,45% |
| **** BGF JAPAN SMALL & MIDCAP OPPORTUNITIES A2 USD (HEDGED) | 01/08 | 3,16% |
| *** BGF JAPAN SMALL & MIDCAP OPPORTUNITIES A4 GBP | 01/08 | 6,56% |
| ** BGF JAPAN SMALL & MIDCAP OPPORTUNITIES C2 JPY | 01/08 | 4,72% |
| ** BGF JAPAN SMALL & MIDCAP OPPORTUNITIES C2 USD | 01/08 | 6,65% |
| *** BGF JAPAN SMALL & MIDCAP OPPORTUNITIES D2 EUR | 01/08 | 6,23% |
| ***** BGF JAPAN SMALL & MIDCAP OPPORTUNITIES D2 EUR (HEDGED) | 01/08 | 11,66% |
| *** BGF JAPAN SMALL & MIDCAP OPPORTUNITIES D2 JPY | 01/08 | 5,96% |
| *** BGF JAPAN SMALL & MIDCAP OPPORTUNITIES D2 USD | 01/08 | 7,92% |
| *** BGF JAPAN SMALL & MIDCAP OPPORTUNITIES D4 GBP | 01/08 | 7,04% |
| *** BGF JAPAN SMALL & MIDCAP OPPORTUNITIES E2 EUR | 01/08 | 5,44% |
| *** BGF JAPAN SMALL & MIDCAP OPPORTUNITIES E2 JPY | 01/08 | 5,17% |
| ** BGF JAPAN SMALL & MIDCAP OPPORTUNITIES E2 USD | 01/08 | 7,12% |
| *** BGF JAPAN SMALL & MIDCAP OPPORTUNITIES I2 EUR | 01/08 | 6,38% |
| ***** BGF JAPAN SMALL & MIDCAP OPPORTUNITIES I2 EUR (HEDGED) | 01/08 | 11,82% |
| *** BGF JAPAN SMALL & MIDCAP OPPORTUNITIES I2 JPY | 01/08 | 6,15% |
| **** BGF JAPAN SMALL & MIDCAP OPPORTUNITIES X2 JPY | 01/08 | 6,59% |
| ** BGF LATIN AMERICAN A2 AUD (HEDGED) | 01/08 | 18,38% |
| **** BGF LATIN AMERICAN A2 CHF (HEDGED) | 01/08 | 25,53% |
| *** BGF LATIN AMERICAN A2 EUR | 01/08 | 14,12% |
| *** BGF LATIN AMERICAN A2 GBP | 01/08 | 14,92% |
| ** BGF LATIN AMERICAN A2 HKD (HEDGED) | 01/08 | 13,80% |
| ***** BGF LATIN AMERICAN A2 PLN (HEDGED) | 01/08 | 26,46% |
| **** BGF LATIN AMERICAN A2 SGD (HEDGED) | 01/08 | 19,44% |
| *** BGF LATIN AMERICAN A2 USD | 01/08 | 15,98% |
| * BGF LATIN AMERICAN A4 EUR | 01/08 | 14,11% |
| * BGF LATIN AMERICAN A4 GBP | 01/08 | 14,90% |
| ** BGF LATIN AMERICAN C2 EUR | 01/08 | 13,30% |
| ** BGF LATIN AMERICAN C2 USD | 01/08 | 15,14% |
| ***** BGF LATIN AMERICAN D2 CHF (HEDGED) | 01/08 | 26,86% |
| *** BGF LATIN AMERICAN D2 EUR | 01/08 | 14,61% |
| **** BGF LATIN AMERICAN D2 EUR (HEDGED) | 01/08 | 25,49% |
| *** BGF LATIN AMERICAN D2 GBP | 01/08 | 15,41% |
| ***** BGF LATIN AMERICAN D2 GBP (HEDGED) | 01/08 | 21,20% |
| ***** BGF LATIN AMERICAN D2 PLN (HEDGED) | 01/08 | 27,10% |
| **** BGF LATIN AMERICAN D2 SGD (HEDGED) | 01/08 | 19,78% |
| *** BGF LATIN AMERICAN D2 USD | 01/08 | 16,50% |
| * BGF LATIN AMERICAN D4 EUR | 01/08 | 14,63% |
