*** BGF JAPAN SMALL & MIDCAP OPPORTUNITIES A2 EUR | 27/08 | 12,98% |
| ***** BGF JAPAN SMALL & MIDCAP OPPORTUNITIES A2 EUR (HEDGED) | 27/08 | 19,33% |
| *** BGF JAPAN SMALL & MIDCAP OPPORTUNITIES A2 JPY | 27/08 | 13,13% |
| *** BGF JAPAN SMALL & MIDCAP OPPORTUNITIES A2 USD | 27/08 | 13,15% |
| **** BGF JAPAN SMALL & MIDCAP OPPORTUNITIES A2 USD (HEDGED) | 27/08 | 9,08% |
| *** BGF JAPAN SMALL & MIDCAP OPPORTUNITIES A4 GBP | 27/08 | 13,17% |
| ** BGF JAPAN SMALL & MIDCAP OPPORTUNITIES C2 JPY | 27/08 | 12,20% |
| ** BGF JAPAN SMALL & MIDCAP OPPORTUNITIES C2 USD | 27/08 | 12,20% |
| *** BGF JAPAN SMALL & MIDCAP OPPORTUNITIES D2 EUR | 27/08 | 13,54% |
| ***** BGF JAPAN SMALL & MIDCAP OPPORTUNITIES D2 EUR (HEDGED) | 27/08 | 19,92% |
| *** BGF JAPAN SMALL & MIDCAP OPPORTUNITIES D2 JPY | 27/08 | 13,70% |
| *** BGF JAPAN SMALL & MIDCAP OPPORTUNITIES D2 USD | 27/08 | 13,71% |
| *** BGF JAPAN SMALL & MIDCAP OPPORTUNITIES D4 GBP | 27/08 | 13,73% |
| *** BGF JAPAN SMALL & MIDCAP OPPORTUNITIES E2 EUR | 27/08 | 12,59% |
| *** BGF JAPAN SMALL & MIDCAP OPPORTUNITIES E2 JPY | 27/08 | 12,76% |
| *** BGF JAPAN SMALL & MIDCAP OPPORTUNITIES E2 USD | 27/08 | 12,77% |
| **** BGF JAPAN SMALL & MIDCAP OPPORTUNITIES I2 EUR | 27/08 | 13,74% |
| ***** BGF JAPAN SMALL & MIDCAP OPPORTUNITIES I2 EUR (HEDGED) | 27/08 | 20,08% |
| **** BGF JAPAN SMALL & MIDCAP OPPORTUNITIES I2 JPY | 27/08 | 13,90% |
| **** BGF JAPAN SMALL & MIDCAP OPPORTUNITIES X2 JPY | 27/08 | 14,46% |
