* BGF INDIA D4 GBP | 24/09 | -3,49% |
| * BGF INDIA E2 EUR | 24/09 | -4,35% |
| * BGF INDIA E2 USD | 24/09 | -4,13% |
| * BGF INDIA I2 USD | 24/09 | -2,98% |
| ** BGF INDIA X2 USD | 24/09 | -2,52% |
| ND BGF JAPAN FLEXIBLE EQUITY A10 USD (HEDGED) | 24/09 | 8,32% |
| ** BGF JAPAN FLEXIBLE EQUITY A2 EUR | 24/09 | 10,04% |
| **** BGF JAPAN FLEXIBLE EQUITY A2 EUR (HEDGED) | 24/09 | 8,67% |
| ** BGF JAPAN FLEXIBLE EQUITY A2 JPY | 24/09 | 9,95% |
| ** BGF JAPAN FLEXIBLE EQUITY A2 USD | 24/09 | 9,89% |
| **** BGF JAPAN FLEXIBLE EQUITY A2 USD (HEDGED) | 24/09 | 14,43% |
| ** BGF JAPAN FLEXIBLE EQUITY A4 GBP | 24/09 | 10,09% |
| ** BGF JAPAN FLEXIBLE EQUITY C2 EUR | 24/09 | 9,02% |
| ** BGF JAPAN FLEXIBLE EQUITY C2 JPY | 24/09 | 8,94% |
| ** BGF JAPAN FLEXIBLE EQUITY C2 USD | 24/09 | 8,91% |
| ** BGF JAPAN FLEXIBLE EQUITY D2 EUR | 24/09 | 10,62% |
| **** BGF JAPAN FLEXIBLE EQUITY D2 EUR (HEDGED) | 24/09 | 9,28% |
| ** BGF JAPAN FLEXIBLE EQUITY D2 USD | 24/09 | 10,53% |
| ** BGF JAPAN FLEXIBLE EQUITY D4 GBP | 24/09 | 10,07% |
| ** BGF JAPAN FLEXIBLE EQUITY E2 EUR | 24/09 | 9,58% |
| **** BGF JAPAN FLEXIBLE EQUITY E2 EUR (HEDGED) | 24/09 | 8,30% |
| ** BGF JAPAN FLEXIBLE EQUITY E2 JPY | 24/09 | 9,53% |
| ** BGF JAPAN FLEXIBLE EQUITY E2 USD | 24/09 | 9,48% |
| ** BGF JAPAN FLEXIBLE EQUITY I2 JPY | 24/09 | 10,79% |
| **** BGF JAPAN FLEXIBLE EQUITY X2 EUR (HEDGED) | 24/09 | 10,11% |
| *** BGF JAPAN FLEXIBLE EQUITY X2 GBP | 24/09 | 11,48% |
| *** BGF JAPAN FLEXIBLE EQUITY X2 JPY | 24/09 | 11,38% |
| ND BGF JAPAN FLEXIBLE EQUITY X2 USD | 24/09 | 11,33% |
| *** BGF JAPAN SMALL & MIDCAP OPPORTUNITIES A2 EUR | 24/09 | 19,40% |
| ***** BGF JAPAN SMALL & MIDCAP OPPORTUNITIES A2 EUR (HEDGED) | 24/09 | 18,13% |
| *** BGF JAPAN SMALL & MIDCAP OPPORTUNITIES A2 JPY | 24/09 | 19,35% |
| *** BGF JAPAN SMALL & MIDCAP OPPORTUNITIES A2 USD | 24/09 | 19,29% |
| ***** BGF JAPAN SMALL & MIDCAP OPPORTUNITIES A2 USD (HEDGED) | 24/09 | 24,28% |
| *** BGF JAPAN SMALL & MIDCAP OPPORTUNITIES A4 GBP | 24/09 | 18,99% |
| *** BGF JAPAN SMALL & MIDCAP OPPORTUNITIES C2 JPY | 24/09 | 18,27% |
| ** BGF JAPAN SMALL & MIDCAP OPPORTUNITIES C2 USD | 24/09 | 18,19% |
| *** BGF JAPAN SMALL & MIDCAP OPPORTUNITIES D2 EUR | 24/09 | 20,06% |
| ***** BGF JAPAN SMALL & MIDCAP OPPORTUNITIES D2 EUR (HEDGED) | 24/09 | 18,79% |
| *** BGF JAPAN SMALL & MIDCAP OPPORTUNITIES D2 JPY | 24/09 | 20,01% |
| *** BGF JAPAN SMALL & MIDCAP OPPORTUNITIES D2 USD | 24/09 | 19,95% |
| *** BGF JAPAN SMALL & MIDCAP OPPORTUNITIES D4 GBP | 24/09 | 18,84% |
| *** BGF JAPAN SMALL & MIDCAP OPPORTUNITIES E2 EUR | 24/09 | 18,96% |
| *** BGF JAPAN SMALL & MIDCAP OPPORTUNITIES E2 JPY | 24/09 | 18,92% |
| *** BGF JAPAN SMALL & MIDCAP OPPORTUNITIES E2 USD | 24/09 | 18,86% |
| **** BGF JAPAN SMALL & MIDCAP OPPORTUNITIES I2 EUR | 24/09 | 20,27% |
| ***** BGF JAPAN SMALL & MIDCAP OPPORTUNITIES I2 EUR (HEDGED) | 24/09 | 19,03% |
| **** BGF JAPAN SMALL & MIDCAP OPPORTUNITIES I2 JPY | 24/09 | 20,23% |
| **** BGF JAPAN SMALL & MIDCAP OPPORTUNITIES X2 JPY | 24/09 | 20,91% |
| ** BGF LATIN AMERICAN A2 AUD (HEDGED) | 24/09 | 16,81% |
| ** BGF LATIN AMERICAN A2 CHF (HEDGED) | 24/09 | 3,36% |
