** BGF LATIN AMERICAN A2 AUD (HEDGED) | 27/08 | 22,41% |
| **** BGF LATIN AMERICAN A2 CHF (HEDGED) | 27/08 | 30,24% |
| *** BGF LATIN AMERICAN A2 EUR | 27/08 | 18,94% |
| *** BGF LATIN AMERICAN A2 GBP | 27/08 | 19,05% |
| ** BGF LATIN AMERICAN A2 HKD (HEDGED) | 27/08 | 17,55% |
| ***** BGF LATIN AMERICAN A2 PLN (HEDGED) | 27/08 | 32,36% |
| **** BGF LATIN AMERICAN A2 SGD (HEDGED) | 27/08 | 23,51% |
| *** BGF LATIN AMERICAN A2 USD | 27/08 | 19,16% |
| * BGF LATIN AMERICAN A4 EUR | 27/08 | 18,91% |
| * BGF LATIN AMERICAN A4 GBP | 27/08 | 19,03% |
| ** BGF LATIN AMERICAN C2 EUR | 27/08 | 17,97% |
| ** BGF LATIN AMERICAN C2 USD | 27/08 | 18,18% |
| ***** BGF LATIN AMERICAN D2 CHF (HEDGED) | 27/08 | 31,79% |
| *** BGF LATIN AMERICAN D2 EUR | 27/08 | 19,51% |
| **** BGF LATIN AMERICAN D2 EUR (HEDGED) | 27/08 | 30,95% |
| *** BGF LATIN AMERICAN D2 GBP | 27/08 | 19,63% |
| ***** BGF LATIN AMERICAN D2 GBP (HEDGED) | 27/08 | 27,27% |
| ***** BGF LATIN AMERICAN D2 PLN (HEDGED) | 27/08 | 33,07% |
| **** BGF LATIN AMERICAN D2 SGD (HEDGED) | 27/08 | 23,95% |
| *** BGF LATIN AMERICAN D2 USD | 27/08 | 19,74% |
