** BGF LATIN AMERICAN D2 SGD (HEDGED) | 22/04 | 18,57% |
| ** BGF LATIN AMERICAN D2 USD | 22/04 | 18,71% |
| * BGF LATIN AMERICAN D4 EUR | 22/04 | 18,42% |
| * BGF LATIN AMERICAN D4 GBP | 22/04 | 18,27% |
| ** BGF LATIN AMERICAN E2 EUR | 22/04 | 17,97% |
| ** BGF LATIN AMERICAN E2 GBP | 22/04 | 17,83% |
| ** BGF LATIN AMERICAN E2 USD | 22/04 | 18,26% |
| ** BGF LATIN AMERICAN I2 EUR | 22/04 | 18,58% |
| ** BGF LATIN AMERICAN I2 USD | 22/04 | 18,80% |
| ** BGF LATIN AMERICAN X2 USD | 22/04 | 19,17% |
| * BGF LATIN AMERICAN X4 GBP | 22/04 | 18,75% |
| ** BGF MULTI-THEME EQUITY A2 EUR | 22/04 | 5,58% |
| ** BGF MULTI-THEME EQUITY A2 EUR (HEDGED) | 22/04 | 4,82% |
| ** BGF MULTI-THEME EQUITY A2 USD | 22/04 | 5,78% |
| ** BGF MULTI-THEME EQUITY C2 EUR | 22/04 | 5,09% |
| ** BGF MULTI-THEME EQUITY D2 EUR | 22/04 | 5,80% |
| ** BGF MULTI-THEME EQUITY D2 EUR (HEDGED) | 22/04 | 5,09% |
| ** BGF MULTI-THEME EQUITY D2 GBP | 22/04 | 5,63% |
| ** BGF MULTI-THEME EQUITY D2 USD | 22/04 | 5,99% |
| ** BGF MULTI-THEME EQUITY E2 EUR | 22/04 | 5,34% |
