* BGF INDIA A4 GBP | 09/01 | -1,31% |
| * BGF INDIA C2 EUR | 09/01 | -1,24% |
| * BGF INDIA C2 USD | 09/01 | -1,13% |
| ** BGF INDIA D2 EUR | 09/01 | -1,18% |
| * BGF INDIA D2 USD | 09/01 | -1,07% |
| ** BGF INDIA D4 GBP | 09/01 | -1,27% |
| * BGF INDIA E2 EUR | 09/01 | -1,24% |
| * BGF INDIA E2 USD | 09/01 | -1,10% |
| ** BGF INDIA I2 USD | 09/01 | -1,05% |
| ** BGF INDIA X2 USD | 09/01 | -1,02% |
| *** BGF JAPAN FLEXIBLE EQUITY A2 EUR | 09/01 | 6,25% |
| **** BGF JAPAN FLEXIBLE EQUITY A2 EUR (HEDGED) | 09/01 | 6,12% |
| *** BGF JAPAN FLEXIBLE EQUITY A2 JPY | 09/01 | 6,37% |
| *** BGF JAPAN FLEXIBLE EQUITY A2 USD | 09/01 | 6,00% |
| **** BGF JAPAN FLEXIBLE EQUITY A2 USD (HEDGED) | 09/01 | 7,30% |
| *** BGF JAPAN FLEXIBLE EQUITY A4 GBP | 09/01 | 6,25% |
| ** BGF JAPAN FLEXIBLE EQUITY C2 EUR | 09/01 | 6,21% |
| *** BGF JAPAN FLEXIBLE EQUITY C2 JPY | 09/01 | 6,33% |
| *** BGF JAPAN FLEXIBLE EQUITY C2 USD | 09/01 | 6,00% |
| *** BGF JAPAN FLEXIBLE EQUITY D2 EUR | 09/01 | 6,23% |
