*** BGF JAPAN SMALL & MIDCAP OPPORTUNITIES I2 JPY | 22/04 | 8,52% |
| **** BGF JAPAN SMALL & MIDCAP OPPORTUNITIES X2 JPY | 22/04 | 8,78% |
| ** BGF LATIN AMERICAN A2 AUD (HEDGED) | 22/04 | 26,21% |
| ** BGF LATIN AMERICAN A2 CHF (HEDGED) | 22/04 | 18,37% |
| ** BGF LATIN AMERICAN A2 EUR | 22/04 | 18,15% |
| ** BGF LATIN AMERICAN A2 GBP | 22/04 | 18,00% |
| * BGF LATIN AMERICAN A2 HKD (HEDGED) | 22/04 | 17,20% |
| **** BGF LATIN AMERICAN A2 PLN (HEDGED) | 22/04 | 16,75% |
| ** BGF LATIN AMERICAN A2 SGD (HEDGED) | 22/04 | 18,22% |
| ** BGF LATIN AMERICAN A2 USD | 22/04 | 18,45% |
| * BGF LATIN AMERICAN A4 EUR | 22/04 | 18,14% |
| * BGF LATIN AMERICAN A4 GBP | 22/04 | 18,00% |
| * BGF LATIN AMERICAN C2 EUR | 22/04 | 17,71% |
| * BGF LATIN AMERICAN C2 USD | 22/04 | 17,99% |
| *** BGF LATIN AMERICAN D2 CHF (HEDGED) | 22/04 | 19,05% |
| ** BGF LATIN AMERICAN D2 EUR | 22/04 | 18,41% |
| ** BGF LATIN AMERICAN D2 EUR (HEDGED) | 22/04 | 17,34% |
| ** BGF LATIN AMERICAN D2 GBP | 22/04 | 18,26% |
| *** BGF LATIN AMERICAN D2 GBP (HEDGED) | 22/04 | 18,52% |
| **** BGF LATIN AMERICAN D2 PLN (HEDGED) | 22/04 | 17,03% |
