* BGF INDIA E2 USD | 05/03 | -5,55% |
| ** BGF INDIA I2 USD | 05/03 | -5,27% |
| ** BGF INDIA X2 USD | 05/03 | -5,16% |
| *** BGF JAPAN FLEXIBLE EQUITY A2 EUR | 05/03 | 8,57% |
| **** BGF JAPAN FLEXIBLE EQUITY A2 EUR (HEDGED) | 05/03 | 7,88% |
| *** BGF JAPAN FLEXIBLE EQUITY A2 JPY | 05/03 | 8,39% |
| *** BGF JAPAN FLEXIBLE EQUITY A2 USD | 05/03 | 8,25% |
| **** BGF JAPAN FLEXIBLE EQUITY A2 USD (HEDGED) | 05/03 | 9,80% |
| *** BGF JAPAN FLEXIBLE EQUITY A4 GBP | 05/03 | 8,58% |
| ** BGF JAPAN FLEXIBLE EQUITY C2 EUR | 05/03 | 8,30% |
| *** BGF JAPAN FLEXIBLE EQUITY C2 JPY | 05/03 | 8,12% |
| *** BGF JAPAN FLEXIBLE EQUITY C2 USD | 05/03 | 8,01% |
| *** BGF JAPAN FLEXIBLE EQUITY D2 EUR | 05/03 | 8,69% |
| ***** BGF JAPAN FLEXIBLE EQUITY D2 EUR (HEDGED) | 05/03 | 8,00% |
| *** BGF JAPAN FLEXIBLE EQUITY D2 USD | 05/03 | 8,41% |
| *** BGF JAPAN FLEXIBLE EQUITY D4 GBP | 05/03 | 8,61% |
| *** BGF JAPAN FLEXIBLE EQUITY E2 EUR | 05/03 | 8,41% |
| **** BGF JAPAN FLEXIBLE EQUITY E2 EUR (HEDGED) | 05/03 | 7,77% |
| *** BGF JAPAN FLEXIBLE EQUITY E2 JPY | 05/03 | 8,27% |
| *** BGF JAPAN FLEXIBLE EQUITY E2 USD | 05/03 | 8,12% |
