*** BGF JAPAN SMALL & MIDCAP OPPORTUNITIES D2 JPY | 05/06 | 3,09% |
| *** BGF JAPAN SMALL & MIDCAP OPPORTUNITIES D2 USD | 05/06 | 3,26% |
| *** BGF JAPAN SMALL & MIDCAP OPPORTUNITIES D4 GBP | 05/06 | 3,09% |
| ** BGF JAPAN SMALL & MIDCAP OPPORTUNITIES E2 EUR | 05/06 | 2,09% |
| ** BGF JAPAN SMALL & MIDCAP OPPORTUNITIES E2 JPY | 05/06 | 2,53% |
| ** BGF JAPAN SMALL & MIDCAP OPPORTUNITIES E2 USD | 05/06 | 2,70% |
| *** BGF JAPAN SMALL & MIDCAP OPPORTUNITIES I2 EUR | 05/06 | 2,80% |
| **** BGF JAPAN SMALL & MIDCAP OPPORTUNITIES I2 EUR (HEDGED) | 05/06 | 3,56% |
| *** BGF JAPAN SMALL & MIDCAP OPPORTUNITIES I2 JPY | 05/06 | 3,24% |
| *** BGF JAPAN SMALL & MIDCAP OPPORTUNITIES X2 JPY | 05/06 | 3,55% |
| * BGF LATIN AMERICAN A2 AUD (HEDGED) | 05/06 | 26,47% |
| ** BGF LATIN AMERICAN A2 CHF (HEDGED) | 05/06 | 32,76% |
| *** BGF LATIN AMERICAN A2 EUR | 05/06 | 21,42% |
| *** BGF LATIN AMERICAN A2 GBP | 05/06 | 21,86% |
| ** BGF LATIN AMERICAN A2 HKD (HEDGED) | 05/06 | 20,60% |
| ***** BGF LATIN AMERICAN A2 PLN (HEDGED) | 05/06 | 33,31% |
| ** BGF LATIN AMERICAN A2 SGD (HEDGED) | 05/06 | 27,64% |
| *** BGF LATIN AMERICAN A2 USD | 05/06 | 22,19% |
| * BGF LATIN AMERICAN A4 EUR | 05/06 | 21,41% |
| * BGF LATIN AMERICAN A4 GBP | 05/06 | 21,84% |
