*** BGF JAPAN FLEXIBLE EQUITY E2 USD | 21/10 | 4,76% |
| *** BGF JAPAN FLEXIBLE EQUITY I2 JPY | 21/10 | 5,80% |
| ***** BGF JAPAN FLEXIBLE EQUITY X2 EUR (HEDGED) | 21/10 | 15,57% |
| **** BGF JAPAN FLEXIBLE EQUITY X2 GBP | 21/10 | 6,83% |
| *** BGF JAPAN FLEXIBLE EQUITY X2 JPY | 21/10 | 6,40% |
| *** BGF JAPAN SMALL & MIDCAP OPPORTUNITIES A2 EUR | 21/10 | 11,70% |
| ***** BGF JAPAN SMALL & MIDCAP OPPORTUNITIES A2 EUR (HEDGED) | 21/10 | 21,11% |
| *** BGF JAPAN SMALL & MIDCAP OPPORTUNITIES A2 JPY | 21/10 | 11,51% |
| *** BGF JAPAN SMALL & MIDCAP OPPORTUNITIES A2 USD | 21/10 | 11,84% |
| **** BGF JAPAN SMALL & MIDCAP OPPORTUNITIES A2 USD (HEDGED) | 21/10 | 10,98% |
| *** BGF JAPAN SMALL & MIDCAP OPPORTUNITIES A4 GBP | 21/10 | 11,40% |
| ** BGF JAPAN SMALL & MIDCAP OPPORTUNITIES C2 JPY | 21/10 | 10,39% |
| ** BGF JAPAN SMALL & MIDCAP OPPORTUNITIES C2 USD | 21/10 | 10,72% |
| *** BGF JAPAN SMALL & MIDCAP OPPORTUNITIES D2 EUR | 21/10 | 12,38% |
| ***** BGF JAPAN SMALL & MIDCAP OPPORTUNITIES D2 EUR (HEDGED) | 21/10 | 21,83% |
| *** BGF JAPAN SMALL & MIDCAP OPPORTUNITIES D2 JPY | 21/10 | 12,20% |
| *** BGF JAPAN SMALL & MIDCAP OPPORTUNITIES D2 USD | 21/10 | 12,52% |
| *** BGF JAPAN SMALL & MIDCAP OPPORTUNITIES D4 GBP | 21/10 | 11,39% |
| *** BGF JAPAN SMALL & MIDCAP OPPORTUNITIES E2 EUR | 21/10 | 11,23% |
| *** BGF JAPAN SMALL & MIDCAP OPPORTUNITIES E2 JPY | 21/10 | 11,06% |
