*** BGF JAPAN FLEXIBLE EQUITY D2 EUR | 18/12 | 5,18% |
| ***** BGF JAPAN FLEXIBLE EQUITY D2 EUR (HEDGED) | 18/12 | 18,39% |
| *** BGF JAPAN FLEXIBLE EQUITY D2 USD | 18/12 | 5,41% |
| *** BGF JAPAN FLEXIBLE EQUITY D4 GBP | 18/12 | 4,40% |
| *** BGF JAPAN FLEXIBLE EQUITY E2 EUR | 18/12 | 3,91% |
| **** BGF JAPAN FLEXIBLE EQUITY E2 EUR (HEDGED) | 18/12 | 16,94% |
| *** BGF JAPAN FLEXIBLE EQUITY E2 JPY | 18/12 | 3,90% |
| *** BGF JAPAN FLEXIBLE EQUITY E2 USD | 18/12 | 4,11% |
| *** BGF JAPAN FLEXIBLE EQUITY I2 JPY | 18/12 | 5,48% |
| ***** BGF JAPAN FLEXIBLE EQUITY X2 EUR (HEDGED) | 18/12 | 19,60% |
| **** BGF JAPAN FLEXIBLE EQUITY X2 GBP | 18/12 | 6,43% |
| *** BGF JAPAN FLEXIBLE EQUITY X2 JPY | 18/12 | 6,22% |
| *** BGF JAPAN SMALL & MIDCAP OPPORTUNITIES A2 EUR | 18/12 | 14,05% |
| ***** BGF JAPAN SMALL & MIDCAP OPPORTUNITIES A2 EUR (HEDGED) | 18/12 | 28,39% |
| *** BGF JAPAN SMALL & MIDCAP OPPORTUNITIES A2 JPY | 18/12 | 14,05% |
| *** BGF JAPAN SMALL & MIDCAP OPPORTUNITIES A2 USD | 18/12 | 14,29% |
| **** BGF JAPAN SMALL & MIDCAP OPPORTUNITIES A2 USD (HEDGED) | 18/12 | 16,92% |
| *** BGF JAPAN SMALL & MIDCAP OPPORTUNITIES A4 GBP | 18/12 | 13,72% |
| ** BGF JAPAN SMALL & MIDCAP OPPORTUNITIES C2 JPY | 18/12 | 12,67% |
| ** BGF JAPAN SMALL & MIDCAP OPPORTUNITIES C2 USD | 18/12 | 12,90% |
| *** BGF JAPAN SMALL & MIDCAP OPPORTUNITIES D2 EUR | 18/12 | 14,87% |
| ***** BGF JAPAN SMALL & MIDCAP OPPORTUNITIES D2 EUR (HEDGED) | 18/12 | 29,31% |
| *** BGF JAPAN SMALL & MIDCAP OPPORTUNITIES D2 JPY | 18/12 | 14,89% |
| *** BGF JAPAN SMALL & MIDCAP OPPORTUNITIES D2 USD | 18/12 | 15,12% |
| *** BGF JAPAN SMALL & MIDCAP OPPORTUNITIES D4 GBP | 18/12 | 13,83% |
| *** BGF JAPAN SMALL & MIDCAP OPPORTUNITIES E2 EUR | 18/12 | 13,48% |
| *** BGF JAPAN SMALL & MIDCAP OPPORTUNITIES E2 JPY | 18/12 | 13,49% |
| *** BGF JAPAN SMALL & MIDCAP OPPORTUNITIES E2 USD | 18/12 | 13,73% |
| **** BGF JAPAN SMALL & MIDCAP OPPORTUNITIES I2 EUR | 18/12 | 15,20% |
| ***** BGF JAPAN SMALL & MIDCAP OPPORTUNITIES I2 EUR (HEDGED) | 18/12 | 29,62% |
| **** BGF JAPAN SMALL & MIDCAP OPPORTUNITIES I2 JPY | 18/12 | 15,18% |
| **** BGF JAPAN SMALL & MIDCAP OPPORTUNITIES X2 JPY | 18/12 | 16,02% |
| *** BGF LATIN AMERICAN A2 AUD (HEDGED) | 18/12 | 33,14% |
| **** BGF LATIN AMERICAN A2 CHF (HEDGED) | 18/12 | 38,95% |
| *** BGF LATIN AMERICAN A2 EUR | 18/12 | 26,74% |
| *** BGF LATIN AMERICAN A2 GBP | 18/12 | 26,91% |
| ** BGF LATIN AMERICAN A2 HKD (HEDGED) | 18/12 | 24,85% |
| ***** BGF LATIN AMERICAN A2 PLN (HEDGED) | 18/12 | 44,93% |
| **** BGF LATIN AMERICAN A2 SGD (HEDGED) | 18/12 | 30,10% |
| *** BGF LATIN AMERICAN A2 USD | 18/12 | 27,06% |
| ** BGF LATIN AMERICAN A4 EUR | 18/12 | 23,81% |
| ** BGF LATIN AMERICAN A4 GBP | 18/12 | 23,95% |
| ** BGF LATIN AMERICAN C2 EUR | 18/12 | 25,24% |
| ** BGF LATIN AMERICAN C2 USD | 18/12 | 25,54% |
| **** BGF LATIN AMERICAN D2 CHF (HEDGED) | 18/12 | 41,40% |
| *** BGF LATIN AMERICAN D2 EUR | 18/12 | 27,64% |
| ***** BGF LATIN AMERICAN D2 EUR (HEDGED) | 18/12 | 40,46% |
| *** BGF LATIN AMERICAN D2 GBP | 18/12 | 27,80% |
| ***** BGF LATIN AMERICAN D2 GBP (HEDGED) | 18/12 | 35,58% |
| ***** BGF LATIN AMERICAN D2 PLN (HEDGED) | 18/12 | 46,17% |
