* BGF LATIN AMERICAN A2 EUR | 24/09 | 11,49% |
| * BGF LATIN AMERICAN A2 GBP | 24/09 | 11,47% |
| * BGF LATIN AMERICAN A2 HKD (HEDGED) | 24/09 | 9,69% |
| ** BGF LATIN AMERICAN A2 PLN (HEDGED) | 24/09 | 2,99% |
| * BGF LATIN AMERICAN A2 SGD (HEDGED) | 24/09 | 9,38% |
| * BGF LATIN AMERICAN A2 USD | 24/09 | 11,75% |
| * BGF LATIN AMERICAN A4 EUR | 24/09 | 8,23% |
| * BGF LATIN AMERICAN A4 GBP | 24/09 | 8,19% |
| * BGF LATIN AMERICAN C2 EUR | 24/09 | 10,46% |
| * BGF LATIN AMERICAN C2 USD | 24/09 | 10,73% |
| ** BGF LATIN AMERICAN D2 CHF (HEDGED) | 24/09 | 4,32% |
| ** BGF LATIN AMERICAN D2 EUR | 24/09 | 12,08% |
| ** BGF LATIN AMERICAN D2 EUR (HEDGED) | 24/09 | 6,57% |
| ** BGF LATIN AMERICAN D2 GBP | 24/09 | 12,06% |
| ** BGF LATIN AMERICAN D2 GBP (HEDGED) | 24/09 | 9,49% |
| ** BGF LATIN AMERICAN D2 PLN (HEDGED) | 24/09 | 3,56% |
| * BGF LATIN AMERICAN D2 SGD (HEDGED) | 24/09 | 10,15% |
| ** BGF LATIN AMERICAN D2 USD | 24/09 | 12,37% |
| * BGF LATIN AMERICAN D4 EUR | 24/09 | 7,99% |
| * BGF LATIN AMERICAN D4 GBP | 24/09 | 7,99% |
| * BGF LATIN AMERICAN E2 EUR | 24/09 | 11,07% |
| * BGF LATIN AMERICAN E2 GBP | 24/09 | 11,06% |
| * BGF LATIN AMERICAN E2 USD | 24/09 | 11,35% |
| ** BGF LATIN AMERICAN I2 EUR | 24/09 | 12,36% |
| ** BGF LATIN AMERICAN I2 USD | 24/09 | 12,50% |
| ** BGF LATIN AMERICAN X2 USD | 24/09 | 13,40% |
| * BGF LATIN AMERICAN X4 GBP | 24/09 | 7,58% |
| *** BGF MULTI-THEME EQUITY A2 EUR | 24/09 | 16,53% |
| *** BGF MULTI-THEME EQUITY A2 EUR (HEDGED) | 24/09 | 11,22% |
| ** BGF MULTI-THEME EQUITY A2 USD | 24/09 | 16,79% |
| ** BGF MULTI-THEME EQUITY C2 EUR | 24/09 | 15,45% |
| *** BGF MULTI-THEME EQUITY D2 EUR | 24/09 | 17,11% |
| *** BGF MULTI-THEME EQUITY D2 EUR (HEDGED) | 24/09 | 11,77% |
| *** BGF MULTI-THEME EQUITY D2 GBP | 24/09 | 17,15% |
| *** BGF MULTI-THEME EQUITY D2 USD | 24/09 | 17,40% |
| ** BGF MULTI-THEME EQUITY E2 EUR | 24/09 | 16,07% |
| *** BGF MULTI-THEME EQUITY X2 GBP (HEDGED) | 24/09 | 15,42% |
| *** BGF MULTI-THEME EQUITY X2 USD | 24/09 | 17,95% |
| *** BGF MULTI-THEME EQUITY Z2 EUR | 24/09 | 17,31% |
| *** BGF MULTI-THEME EQUITY Z2 USD | 24/09 | 17,59% |
| * BGF MYMAP CAUTIOUS A10 AUD (HEDGED) | 24/09 | 9,30% |
| * BGF MYMAP CAUTIOUS A10 HKD (HEDGED) | 24/09 | 2,56% |
| * BGF MYMAP CAUTIOUS A10 USD (HEDGED) | 24/09 | 3,94% |
| ** BGF MYMAP CAUTIOUS A2 AUD (HEDGED) | 24/09 | 12,78% |
| ND BGF MYMAP CAUTIOUS A2 EUR | 24/09 | 2,42% |
| ** BGF MYMAP CAUTIOUS A2 HKD (HEDGED) | 24/09 | 5,19% |
| ** BGF MYMAP CAUTIOUS A2 USD (HEDGED) | 24/09 | 7,10% |
| ** BGF MYMAP CAUTIOUS A6 AUD (HEDGED) | 24/09 | 11,80% |
| * BGF MYMAP CAUTIOUS A6 HKD (HEDGED) | 24/09 | 4,21% |
| ** BGF MYMAP CAUTIOUS A6 USD (HEDGED) | 24/09 | 6,21% |
