*** BGF JAPAN FLEXIBLE EQUITY D2 USD | 04/06 | -1,33% |
| *** BGF JAPAN FLEXIBLE EQUITY D4 GBP | 04/06 | -1,45% |
| *** BGF JAPAN FLEXIBLE EQUITY E2 EUR | 04/06 | -2,16% |
| **** BGF JAPAN FLEXIBLE EQUITY E2 EUR (HEDGED) | 04/06 | -1,78% |
| *** BGF JAPAN FLEXIBLE EQUITY E2 JPY | 04/06 | -2,37% |
| *** BGF JAPAN FLEXIBLE EQUITY E2 USD | 04/06 | -1,87% |
| *** BGF JAPAN FLEXIBLE EQUITY I2 JPY | 04/06 | -1,71% |
| ***** BGF JAPAN FLEXIBLE EQUITY X2 EUR (HEDGED) | 04/06 | -0,80% |
| *** BGF JAPAN FLEXIBLE EQUITY X2 GBP | 04/06 | -0,98% |
| *** BGF JAPAN FLEXIBLE EQUITY X2 JPY | 04/06 | -1,42% |
| *** BGF JAPAN SMALL & MIDCAP OPPORTUNITIES A2 EUR | 04/06 | 3,49% |
| **** BGF JAPAN SMALL & MIDCAP OPPORTUNITIES A2 EUR (HEDGED) | 04/06 | 3,95% |
| *** BGF JAPAN SMALL & MIDCAP OPPORTUNITIES A2 JPY | 04/06 | 3,27% |
| *** BGF JAPAN SMALL & MIDCAP OPPORTUNITIES A2 USD | 04/06 | 3,81% |
| **** BGF JAPAN SMALL & MIDCAP OPPORTUNITIES A2 USD (HEDGED) | 04/06 | -3,79% |
| ** BGF JAPAN SMALL & MIDCAP OPPORTUNITIES A4 GBP | 04/06 | 3,68% |
| ** BGF JAPAN SMALL & MIDCAP OPPORTUNITIES C2 JPY | 04/06 | 2,70% |
| ** BGF JAPAN SMALL & MIDCAP OPPORTUNITIES C2 USD | 04/06 | 3,25% |
| *** BGF JAPAN SMALL & MIDCAP OPPORTUNITIES D2 EUR | 04/06 | 3,84% |
| **** BGF JAPAN SMALL & MIDCAP OPPORTUNITIES D2 EUR (HEDGED) | 04/06 | 4,28% |
