* BGF LATIN AMERICAN A4 GBP | 20/04 | 18,06% |
| * BGF LATIN AMERICAN C2 EUR | 20/04 | 17,71% |
| * BGF LATIN AMERICAN C2 USD | 20/04 | 18,07% |
| *** BGF LATIN AMERICAN D2 CHF (HEDGED) | 20/04 | 19,19% |
| ** BGF LATIN AMERICAN D2 EUR | 20/04 | 18,41% |
| ** BGF LATIN AMERICAN D2 EUR (HEDGED) | 20/04 | 17,68% |
| ** BGF LATIN AMERICAN D2 GBP | 20/04 | 18,32% |
| *** BGF LATIN AMERICAN D2 GBP (HEDGED) | 20/04 | 18,66% |
| **** BGF LATIN AMERICAN D2 PLN (HEDGED) | 20/04 | 17,68% |
| ** BGF LATIN AMERICAN D2 SGD (HEDGED) | 20/04 | 18,93% |
| ** BGF LATIN AMERICAN D2 USD | 20/04 | 18,78% |
| * BGF LATIN AMERICAN D4 EUR | 20/04 | 18,40% |
| * BGF LATIN AMERICAN D4 GBP | 20/04 | 18,32% |
| ** BGF LATIN AMERICAN E2 EUR | 20/04 | 17,97% |
| ** BGF LATIN AMERICAN E2 GBP | 20/04 | 17,87% |
| ** BGF LATIN AMERICAN E2 USD | 20/04 | 18,34% |
| ** BGF LATIN AMERICAN I2 EUR | 20/04 | 18,58% |
| ** BGF LATIN AMERICAN I2 USD | 20/04 | 18,82% |
| ** BGF LATIN AMERICAN X2 USD | 20/04 | 19,24% |
| * BGF LATIN AMERICAN X4 GBP | 20/04 | 18,81% |
| ** BGF MULTI-THEME EQUITY A2 EUR | 20/04 | 5,51% |
| ** BGF MULTI-THEME EQUITY A2 EUR (HEDGED) | 20/04 | 5,05% |
| ** BGF MULTI-THEME EQUITY A2 USD | 20/04 | 5,78% |
| ** BGF MULTI-THEME EQUITY C2 EUR | 20/04 | 5,09% |
| ** BGF MULTI-THEME EQUITY D2 EUR | 20/04 | 5,73% |
| ** BGF MULTI-THEME EQUITY D2 EUR (HEDGED) | 20/04 | 5,31% |
| ** BGF MULTI-THEME EQUITY D2 GBP | 20/04 | 5,70% |
| ** BGF MULTI-THEME EQUITY D2 USD | 20/04 | 6,04% |
| ** BGF MULTI-THEME EQUITY E2 EUR | 20/04 | 5,34% |
| *** BGF MULTI-THEME EQUITY X2 GBP (HEDGED) | 20/04 | 6,39% |
| ** BGF MULTI-THEME EQUITY X2 USD | 20/04 | 6,25% |
| ** BGF MULTI-THEME EQUITY Z2 EUR | 20/04 | 5,79% |
| ** BGF MULTI-THEME EQUITY Z2 USD | 20/04 | 6,14% |
| * BGF MYMAP CAUTIOUS A10 AUD (HEDGED) | 20/04 | 8,09% |
| * BGF MYMAP CAUTIOUS A10 HKD (HEDGED) | 20/04 | 0,02% |
| * BGF MYMAP CAUTIOUS A10 USD (HEDGED) | 20/04 | 0,91% |
| ** BGF MYMAP CAUTIOUS A2 AUD (HEDGED) | 20/04 | 9,31% |
| ** BGF MYMAP CAUTIOUS A2 HKD (HEDGED) | 20/04 | 0,99% |
| ** BGF MYMAP CAUTIOUS A2 USD (HEDGED) | 20/04 | 2,10% |
| * BGF MYMAP CAUTIOUS A6 AUD (HEDGED) | 20/04 | 8,86% |
| * BGF MYMAP CAUTIOUS A6 HKD (HEDGED) | 20/04 | 0,56% |
| * BGF MYMAP CAUTIOUS A6 USD (HEDGED) | 20/04 | 1,74% |
| ** BGF MYMAP CAUTIOUS D2 USD (HEDGED) | 20/04 | 2,16% |
| ** BGF MYMAP CAUTIOUS I2 USD (HEDGED) | 20/04 | 2,25% |
| ** BGF MYMAP CAUTIOUS X2 USD (HEDGED) | 20/04 | 2,22% |
| ** BGF MYMAP GROWTH A10 AUD (HEDGED) | 20/04 | 10,80% |
| ** BGF MYMAP GROWTH A10 HKD (HEDGED) | 20/04 | 2,60% |
| ** BGF MYMAP GROWTH A10 USD (HEDGED) | 20/04 | 3,58% |
| **** BGF MYMAP GROWTH A2 AUD (HEDGED) | 20/04 | 12,61% |
| *** BGF MYMAP GROWTH A2 HKD (HEDGED) | 20/04 | 4,15% |
