** BGF JAPAN FLEXIBLE EQUITY C2 EUR | 11/06 | 6,99% |
| ** BGF JAPAN FLEXIBLE EQUITY C2 JPY | 11/06 | 6,84% |
| ** BGF JAPAN FLEXIBLE EQUITY C2 USD | 11/06 | 6,79% |
| *** BGF JAPAN FLEXIBLE EQUITY D2 EUR | 11/06 | 7,95% |
| **** BGF JAPAN FLEXIBLE EQUITY D2 EUR (HEDGED) | 11/06 | 8,92% |
| *** BGF JAPAN FLEXIBLE EQUITY D2 USD | 11/06 | 7,72% |
| *** BGF JAPAN FLEXIBLE EQUITY D4 GBP | 11/06 | 7,94% |
| *** BGF JAPAN FLEXIBLE EQUITY E2 EUR | 11/06 | 7,29% |
| **** BGF JAPAN FLEXIBLE EQUITY E2 EUR (HEDGED) | 11/06 | 8,30% |
| *** BGF JAPAN FLEXIBLE EQUITY E2 JPY | 11/06 | 7,21% |
| *** BGF JAPAN FLEXIBLE EQUITY E2 USD | 11/06 | 7,09% |
| *** BGF JAPAN FLEXIBLE EQUITY I2 JPY | 11/06 | 7,95% |
| ***** BGF JAPAN FLEXIBLE EQUITY X2 EUR (HEDGED) | 11/06 | 9,41% |
| *** BGF JAPAN FLEXIBLE EQUITY X2 GBP | 11/06 | 8,42% |
| *** BGF JAPAN FLEXIBLE EQUITY X2 JPY | 11/06 | 8,30% |
| *** BGF JAPAN SMALL & MIDCAP OPPORTUNITIES A2 EUR | 11/06 | 12,70% |
| ***** BGF JAPAN SMALL & MIDCAP OPPORTUNITIES A2 EUR (HEDGED) | 11/06 | 13,80% |
| *** BGF JAPAN SMALL & MIDCAP OPPORTUNITIES A2 JPY | 11/06 | 12,58% |
| *** BGF JAPAN SMALL & MIDCAP OPPORTUNITIES A2 USD | 11/06 | 12,47% |
| ***** BGF JAPAN SMALL & MIDCAP OPPORTUNITIES A2 USD (HEDGED) | 11/06 | 17,40% |
| *** BGF JAPAN SMALL & MIDCAP OPPORTUNITIES A4 GBP | 11/06 | 12,71% |
| ** BGF JAPAN SMALL & MIDCAP OPPORTUNITIES C2 JPY | 11/06 | 11,96% |
| ** BGF JAPAN SMALL & MIDCAP OPPORTUNITIES C2 USD | 11/06 | 11,84% |
| *** BGF JAPAN SMALL & MIDCAP OPPORTUNITIES D2 EUR | 11/06 | 13,07% |
| ***** BGF JAPAN SMALL & MIDCAP OPPORTUNITIES D2 EUR (HEDGED) | 11/06 | 14,19% |
| *** BGF JAPAN SMALL & MIDCAP OPPORTUNITIES D2 JPY | 11/06 | 12,96% |
| *** BGF JAPAN SMALL & MIDCAP OPPORTUNITIES D2 USD | 11/06 | 12,85% |
| *** BGF JAPAN SMALL & MIDCAP OPPORTUNITIES D4 GBP | 11/06 | 13,10% |
| *** BGF JAPAN SMALL & MIDCAP OPPORTUNITIES E2 EUR | 11/06 | 12,46% |
| *** BGF JAPAN SMALL & MIDCAP OPPORTUNITIES E2 JPY | 11/06 | 12,33% |
| *** BGF JAPAN SMALL & MIDCAP OPPORTUNITIES E2 USD | 11/06 | 12,23% |
| *** BGF JAPAN SMALL & MIDCAP OPPORTUNITIES I2 EUR | 11/06 | 13,24% |
| ***** BGF JAPAN SMALL & MIDCAP OPPORTUNITIES I2 EUR (HEDGED) | 11/06 | 14,31% |
| *** BGF JAPAN SMALL & MIDCAP OPPORTUNITIES I2 JPY | 11/06 | 13,09% |
| *** BGF JAPAN SMALL & MIDCAP OPPORTUNITIES X2 JPY | 11/06 | 13,48% |
| ** BGF LATIN AMERICAN A2 AUD (HEDGED) | 11/06 | 8,76% |
| *** BGF LATIN AMERICAN A2 CHF (HEDGED) | 11/06 | 1,37% |
| ** BGF LATIN AMERICAN A2 EUR | 11/06 | 4,34% |
| ** BGF LATIN AMERICAN A2 GBP | 11/06 | 4,27% |
| * BGF LATIN AMERICAN A2 HKD (HEDGED) | 11/06 | 3,05% |
| **** BGF LATIN AMERICAN A2 PLN (HEDGED) | 11/06 | 0,86% |
| ** BGF LATIN AMERICAN A2 SGD (HEDGED) | 11/06 | 2,60% |
| ** BGF LATIN AMERICAN A2 USD | 11/06 | 4,46% |
| * BGF LATIN AMERICAN A4 EUR | 11/06 | 4,33% |
| * BGF LATIN AMERICAN A4 GBP | 11/06 | 4,27% |
| * BGF LATIN AMERICAN C2 EUR | 11/06 | 3,76% |
| * BGF LATIN AMERICAN C2 USD | 11/06 | 3,89% |
| *** BGF LATIN AMERICAN D2 CHF (HEDGED) | 11/06 | 2,13% |
| ** BGF LATIN AMERICAN D2 EUR | 11/06 | 4,68% |
| *** BGF LATIN AMERICAN D2 EUR (HEDGED) | 11/06 | 1,46% |
