***** BGF JAPAN FLEXIBLE EQUITY D2 EUR (HEDGED) | 09/01 | 6,13% |
| *** BGF JAPAN FLEXIBLE EQUITY D2 USD | 09/01 | 6,04% |
| *** BGF JAPAN FLEXIBLE EQUITY D4 GBP | 09/01 | 6,18% |
| *** BGF JAPAN FLEXIBLE EQUITY E2 EUR | 09/01 | 6,18% |
| **** BGF JAPAN FLEXIBLE EQUITY E2 EUR (HEDGED) | 09/01 | 6,08% |
| *** BGF JAPAN FLEXIBLE EQUITY E2 JPY | 09/01 | 6,34% |
| *** BGF JAPAN FLEXIBLE EQUITY E2 USD | 09/01 | 5,98% |
| *** BGF JAPAN FLEXIBLE EQUITY I2 JPY | 09/01 | 6,42% |
| ***** BGF JAPAN FLEXIBLE EQUITY X2 EUR (HEDGED) | 09/01 | 6,18% |
| *** BGF JAPAN FLEXIBLE EQUITY X2 GBP | 09/01 | 6,24% |
| *** BGF JAPAN FLEXIBLE EQUITY X2 JPY | 09/01 | 6,41% |
| *** BGF JAPAN SMALL & MIDCAP OPPORTUNITIES A2 EUR | 09/01 | 4,18% |
| ***** BGF JAPAN SMALL & MIDCAP OPPORTUNITIES A2 EUR (HEDGED) | 09/01 | 4,04% |
| *** BGF JAPAN SMALL & MIDCAP OPPORTUNITIES A2 JPY | 09/01 | 4,29% |
| *** BGF JAPAN SMALL & MIDCAP OPPORTUNITIES A2 USD | 09/01 | 3,96% |
| **** BGF JAPAN SMALL & MIDCAP OPPORTUNITIES A2 USD (HEDGED) | 09/01 | 5,22% |
| *** BGF JAPAN SMALL & MIDCAP OPPORTUNITIES A4 GBP | 09/01 | 4,15% |
| *** BGF JAPAN SMALL & MIDCAP OPPORTUNITIES C2 JPY | 09/01 | 4,27% |
| *** BGF JAPAN SMALL & MIDCAP OPPORTUNITIES C2 USD | 09/01 | 3,92% |
| *** BGF JAPAN SMALL & MIDCAP OPPORTUNITIES D2 EUR | 09/01 | 4,19% |
