*** BGF JAPAN FLEXIBLE EQUITY A2 EUR | 20/04 | 6,45% |
| **** BGF JAPAN FLEXIBLE EQUITY A2 EUR (HEDGED) | 20/04 | 8,23% |
| *** BGF JAPAN FLEXIBLE EQUITY A2 JPY | 20/04 | 6,43% |
| *** BGF JAPAN FLEXIBLE EQUITY A2 USD | 20/04 | 6,43% |
| **** BGF JAPAN FLEXIBLE EQUITY A2 USD (HEDGED) | 20/04 | 9,24% |
| *** BGF JAPAN FLEXIBLE EQUITY A4 GBP | 20/04 | 6,45% |
| ** BGF JAPAN FLEXIBLE EQUITY C2 EUR | 20/04 | 6,08% |
| ** BGF JAPAN FLEXIBLE EQUITY C2 JPY | 20/04 | 5,99% |
| ** BGF JAPAN FLEXIBLE EQUITY C2 USD | 20/04 | 6,04% |
| *** BGF JAPAN FLEXIBLE EQUITY D2 EUR | 20/04 | 6,67% |
| **** BGF JAPAN FLEXIBLE EQUITY D2 EUR (HEDGED) | 20/04 | 8,48% |
| *** BGF JAPAN FLEXIBLE EQUITY D2 USD | 20/04 | 6,69% |
| *** BGF JAPAN FLEXIBLE EQUITY D4 GBP | 20/04 | 6,65% |
| *** BGF JAPAN FLEXIBLE EQUITY E2 EUR | 20/04 | 6,29% |
| **** BGF JAPAN FLEXIBLE EQUITY E2 EUR (HEDGED) | 20/04 | 8,06% |
| *** BGF JAPAN FLEXIBLE EQUITY E2 JPY | 20/04 | 6,25% |
| *** BGF JAPAN FLEXIBLE EQUITY E2 USD | 20/04 | 6,25% |
| *** BGF JAPAN FLEXIBLE EQUITY I2 JPY | 20/04 | 6,76% |
| ***** BGF JAPAN FLEXIBLE EQUITY X2 EUR (HEDGED) | 20/04 | 8,82% |
| *** BGF JAPAN FLEXIBLE EQUITY X2 GBP | 20/04 | 7,01% |
| *** BGF JAPAN FLEXIBLE EQUITY X2 JPY | 20/04 | 6,99% |
| *** BGF JAPAN SMALL & MIDCAP OPPORTUNITIES A2 EUR | 20/04 | 9,08% |
| ***** BGF JAPAN SMALL & MIDCAP OPPORTUNITIES A2 EUR (HEDGED) | 20/04 | 10,97% |
| *** BGF JAPAN SMALL & MIDCAP OPPORTUNITIES A2 JPY | 20/04 | 9,04% |
| *** BGF JAPAN SMALL & MIDCAP OPPORTUNITIES A2 USD | 20/04 | 9,06% |
| ***** BGF JAPAN SMALL & MIDCAP OPPORTUNITIES A2 USD (HEDGED) | 20/04 | 11,97% |
| *** BGF JAPAN SMALL & MIDCAP OPPORTUNITIES A4 GBP | 20/04 | 9,07% |
| *** BGF JAPAN SMALL & MIDCAP OPPORTUNITIES C2 JPY | 20/04 | 8,63% |
| *** BGF JAPAN SMALL & MIDCAP OPPORTUNITIES C2 USD | 20/04 | 8,66% |
| *** BGF JAPAN SMALL & MIDCAP OPPORTUNITIES D2 EUR | 20/04 | 9,33% |
| ***** BGF JAPAN SMALL & MIDCAP OPPORTUNITIES D2 EUR (HEDGED) | 20/04 | 11,24% |
| *** BGF JAPAN SMALL & MIDCAP OPPORTUNITIES D2 JPY | 20/04 | 9,29% |
| *** BGF JAPAN SMALL & MIDCAP OPPORTUNITIES D2 USD | 20/04 | 9,31% |
| *** BGF JAPAN SMALL & MIDCAP OPPORTUNITIES D4 GBP | 20/04 | 9,32% |
| *** BGF JAPAN SMALL & MIDCAP OPPORTUNITIES E2 EUR | 20/04 | 8,92% |
| *** BGF JAPAN SMALL & MIDCAP OPPORTUNITIES E2 JPY | 20/04 | 8,88% |
| *** BGF JAPAN SMALL & MIDCAP OPPORTUNITIES E2 USD | 20/04 | 8,91% |
| *** BGF JAPAN SMALL & MIDCAP OPPORTUNITIES I2 EUR | 20/04 | 9,43% |
| ***** BGF JAPAN SMALL & MIDCAP OPPORTUNITIES I2 EUR (HEDGED) | 20/04 | 11,31% |
| *** BGF JAPAN SMALL & MIDCAP OPPORTUNITIES I2 JPY | 20/04 | 9,37% |
| **** BGF JAPAN SMALL & MIDCAP OPPORTUNITIES X2 JPY | 20/04 | 9,63% |
| ** BGF LATIN AMERICAN A2 AUD (HEDGED) | 20/04 | 26,32% |
| ** BGF LATIN AMERICAN A2 CHF (HEDGED) | 20/04 | 18,37% |
| ** BGF LATIN AMERICAN A2 EUR | 20/04 | 18,15% |
| ** BGF LATIN AMERICAN A2 GBP | 20/04 | 18,06% |
| * BGF LATIN AMERICAN A2 HKD (HEDGED) | 20/04 | 17,34% |
| **** BGF LATIN AMERICAN A2 PLN (HEDGED) | 20/04 | 17,44% |
| ** BGF LATIN AMERICAN A2 SGD (HEDGED) | 20/04 | 18,48% |
| ** BGF LATIN AMERICAN A2 USD | 20/04 | 18,52% |
| * BGF LATIN AMERICAN A4 EUR | 20/04 | 18,14% |
