*** BGF JAPAN FLEXIBLE EQUITY X2 GBP | 22/04 | 5,16% |
| *** BGF JAPAN FLEXIBLE EQUITY X2 JPY | 22/04 | 5,25% |
| *** BGF JAPAN SMALL & MIDCAP OPPORTUNITIES A2 EUR | 22/04 | 8,16% |
| ***** BGF JAPAN SMALL & MIDCAP OPPORTUNITIES A2 EUR (HEDGED) | 22/04 | 10,08% |
| *** BGF JAPAN SMALL & MIDCAP OPPORTUNITIES A2 JPY | 22/04 | 8,19% |
| *** BGF JAPAN SMALL & MIDCAP OPPORTUNITIES A2 USD | 22/04 | 8,07% |
| ***** BGF JAPAN SMALL & MIDCAP OPPORTUNITIES A2 USD (HEDGED) | 22/04 | 11,32% |
| *** BGF JAPAN SMALL & MIDCAP OPPORTUNITIES A4 GBP | 22/04 | 8,08% |
| *** BGF JAPAN SMALL & MIDCAP OPPORTUNITIES C2 JPY | 22/04 | 7,77% |
| *** BGF JAPAN SMALL & MIDCAP OPPORTUNITIES C2 USD | 22/04 | 7,65% |
| *** BGF JAPAN SMALL & MIDCAP OPPORTUNITIES D2 EUR | 22/04 | 8,41% |
| ***** BGF JAPAN SMALL & MIDCAP OPPORTUNITIES D2 EUR (HEDGED) | 22/04 | 10,34% |
| *** BGF JAPAN SMALL & MIDCAP OPPORTUNITIES D2 JPY | 22/04 | 8,44% |
| *** BGF JAPAN SMALL & MIDCAP OPPORTUNITIES D2 USD | 22/04 | 8,32% |
| *** BGF JAPAN SMALL & MIDCAP OPPORTUNITIES D4 GBP | 22/04 | 8,34% |
| *** BGF JAPAN SMALL & MIDCAP OPPORTUNITIES E2 EUR | 22/04 | 8,00% |
| *** BGF JAPAN SMALL & MIDCAP OPPORTUNITIES E2 JPY | 22/04 | 8,02% |
| *** BGF JAPAN SMALL & MIDCAP OPPORTUNITIES E2 USD | 22/04 | 7,91% |
| *** BGF JAPAN SMALL & MIDCAP OPPORTUNITIES I2 EUR | 22/04 | 8,49% |
| ***** BGF JAPAN SMALL & MIDCAP OPPORTUNITIES I2 EUR (HEDGED) | 22/04 | 10,40% |
