** BGF JAPAN FLEXIBLE EQUITY A2 JPY | 29/07 | 5,23% |
| ** BGF JAPAN FLEXIBLE EQUITY A2 USD | 29/07 | 5,03% |
| **** BGF JAPAN FLEXIBLE EQUITY A2 USD (HEDGED) | 29/07 | 12,24% |
| ** BGF JAPAN FLEXIBLE EQUITY A4 GBP | 29/07 | 5,20% |
| ** BGF JAPAN FLEXIBLE EQUITY C2 EUR | 29/07 | 4,38% |
| ** BGF JAPAN FLEXIBLE EQUITY C2 JPY | 29/07 | 4,48% |
| ** BGF JAPAN FLEXIBLE EQUITY C2 USD | 29/07 | 4,31% |
| ** BGF JAPAN FLEXIBLE EQUITY D2 EUR | 29/07 | 5,58% |
| **** BGF JAPAN FLEXIBLE EQUITY D2 EUR (HEDGED) | 29/07 | 7,48% |
| ** BGF JAPAN FLEXIBLE EQUITY D2 USD | 29/07 | 5,51% |
| ** BGF JAPAN FLEXIBLE EQUITY D4 GBP | 29/07 | 5,59% |
| ** BGF JAPAN FLEXIBLE EQUITY E2 EUR | 29/07 | 4,79% |
| **** BGF JAPAN FLEXIBLE EQUITY E2 EUR (HEDGED) | 29/07 | 6,71% |
| ** BGF JAPAN FLEXIBLE EQUITY E2 JPY | 29/07 | 4,92% |
| ** BGF JAPAN FLEXIBLE EQUITY E2 USD | 29/07 | 4,71% |
| ** BGF JAPAN FLEXIBLE EQUITY I2 JPY | 29/07 | 5,88% |
| **** BGF JAPAN FLEXIBLE EQUITY X2 EUR (HEDGED) | 29/07 | 8,12% |
| *** BGF JAPAN FLEXIBLE EQUITY X2 GBP | 29/07 | 6,23% |
| *** BGF JAPAN FLEXIBLE EQUITY X2 JPY | 29/07 | 6,31% |
| *** BGF JAPAN SMALL & MIDCAP OPPORTUNITIES A2 EUR | 29/07 | 8,94% |
| ***** BGF JAPAN SMALL & MIDCAP OPPORTUNITIES A2 EUR (HEDGED) | 29/07 | 11,05% |
| *** BGF JAPAN SMALL & MIDCAP OPPORTUNITIES A2 JPY | 29/07 | 9,07% |
| *** BGF JAPAN SMALL & MIDCAP OPPORTUNITIES A2 USD | 29/07 | 8,88% |
| ***** BGF JAPAN SMALL & MIDCAP OPPORTUNITIES A2 USD (HEDGED) | 29/07 | 16,43% |
| *** BGF JAPAN SMALL & MIDCAP OPPORTUNITIES A4 GBP | 29/07 | 9,00% |
| ** BGF JAPAN SMALL & MIDCAP OPPORTUNITIES C2 JPY | 29/07 | 8,29% |
| ** BGF JAPAN SMALL & MIDCAP OPPORTUNITIES C2 USD | 29/07 | 8,09% |
| *** BGF JAPAN SMALL & MIDCAP OPPORTUNITIES D2 EUR | 29/07 | 9,40% |
| ***** BGF JAPAN SMALL & MIDCAP OPPORTUNITIES D2 EUR (HEDGED) | 29/07 | 11,54% |
| *** BGF JAPAN SMALL & MIDCAP OPPORTUNITIES D2 JPY | 29/07 | 9,55% |
| *** BGF JAPAN SMALL & MIDCAP OPPORTUNITIES D2 USD | 29/07 | 9,35% |
| *** BGF JAPAN SMALL & MIDCAP OPPORTUNITIES D4 GBP | 29/07 | 9,47% |
| *** BGF JAPAN SMALL & MIDCAP OPPORTUNITIES E2 EUR | 29/07 | 8,63% |
| *** BGF JAPAN SMALL & MIDCAP OPPORTUNITIES E2 JPY | 29/07 | 8,76% |
| *** BGF JAPAN SMALL & MIDCAP OPPORTUNITIES E2 USD | 29/07 | 8,57% |
| **** BGF JAPAN SMALL & MIDCAP OPPORTUNITIES I2 EUR | 29/07 | 9,59% |
| ***** BGF JAPAN SMALL & MIDCAP OPPORTUNITIES I2 EUR (HEDGED) | 29/07 | 11,67% |
| *** BGF JAPAN SMALL & MIDCAP OPPORTUNITIES I2 JPY | 29/07 | 9,70% |
| **** BGF JAPAN SMALL & MIDCAP OPPORTUNITIES X2 JPY | 29/07 | 10,19% |
| ** BGF LATIN AMERICAN A2 AUD (HEDGED) | 29/07 | 11,93% |
| ** BGF LATIN AMERICAN A2 CHF (HEDGED) | 29/07 | 1,75% |
| * BGF LATIN AMERICAN A2 EUR | 29/07 | 8,01% |
| * BGF LATIN AMERICAN A2 GBP | 29/07 | 8,00% |
| * BGF LATIN AMERICAN A2 HKD (HEDGED) | 29/07 | 6,61% |
| ** BGF LATIN AMERICAN A2 PLN (HEDGED) | 29/07 | 1,29% |
| * BGF LATIN AMERICAN A2 SGD (HEDGED) | 29/07 | 5,51% |
| * BGF LATIN AMERICAN A2 USD | 29/07 | 8,30% |
| * BGF LATIN AMERICAN A4 EUR | 29/07 | 7,99% |
| * BGF LATIN AMERICAN A4 GBP | 29/07 | 7,99% |
| * BGF LATIN AMERICAN C2 EUR | 29/07 | 7,24% |
