* BGF LATIN AMERICAN A4 EUR | 01/07 | 7,86% |
| * BGF LATIN AMERICAN A4 GBP | 01/07 | 7,68% |
| * BGF LATIN AMERICAN C2 EUR | 01/07 | 7,20% |
| * BGF LATIN AMERICAN C2 USD | 01/07 | 7,49% |
| ** BGF LATIN AMERICAN D2 CHF (HEDGED) | 01/07 | 3,90% |
| ** BGF LATIN AMERICAN D2 EUR | 01/07 | 8,25% |
| ** BGF LATIN AMERICAN D2 EUR (HEDGED) | 01/07 | 3,61% |
| ** BGF LATIN AMERICAN D2 GBP | 01/07 | 8,08% |
| ** BGF LATIN AMERICAN D2 GBP (HEDGED) | 01/07 | 6,01% |
| ** BGF LATIN AMERICAN D2 PLN (HEDGED) | 01/07 | 2,43% |
| * BGF LATIN AMERICAN D2 SGD (HEDGED) | 01/07 | 5,72% |
| ** BGF LATIN AMERICAN D2 USD | 01/07 | 8,57% |
| * BGF LATIN AMERICAN D4 EUR | 01/07 | 8,26% |
| * BGF LATIN AMERICAN D4 GBP | 01/07 | 8,09% |
| * BGF LATIN AMERICAN E2 EUR | 01/07 | 7,59% |
| * BGF LATIN AMERICAN E2 GBP | 01/07 | 7,41% |
| * BGF LATIN AMERICAN E2 USD | 01/07 | 7,90% |
| ** BGF LATIN AMERICAN I2 EUR | 01/07 | 8,47% |
| ** BGF LATIN AMERICAN I2 USD | 01/07 | 8,70% |
| ** BGF LATIN AMERICAN X2 USD | 01/07 | 9,26% |
