*** BGF JAPAN SMALL & MIDCAP OPPORTUNITIES E2 USD | 21/10 | 11,38% |
| **** BGF JAPAN SMALL & MIDCAP OPPORTUNITIES I2 EUR | 21/10 | 12,64% |
| ***** BGF JAPAN SMALL & MIDCAP OPPORTUNITIES I2 EUR (HEDGED) | 21/10 | 22,03% |
| **** BGF JAPAN SMALL & MIDCAP OPPORTUNITIES I2 JPY | 21/10 | 12,44% |
| **** BGF JAPAN SMALL & MIDCAP OPPORTUNITIES X2 JPY | 21/10 | 13,12% |
| *** BGF LATIN AMERICAN A2 AUD (HEDGED) | 21/10 | 27,85% |
| **** BGF LATIN AMERICAN A2 CHF (HEDGED) | 21/10 | 36,72% |
| *** BGF LATIN AMERICAN A2 EUR | 21/10 | 24,06% |
| *** BGF LATIN AMERICAN A2 GBP | 21/10 | 24,24% |
| ** BGF LATIN AMERICAN A2 HKD (HEDGED) | 21/10 | 22,49% |
| ***** BGF LATIN AMERICAN A2 PLN (HEDGED) | 21/10 | 39,24% |
| **** BGF LATIN AMERICAN A2 SGD (HEDGED) | 21/10 | 27,22% |
| *** BGF LATIN AMERICAN A2 USD | 21/10 | 24,25% |
| ** BGF LATIN AMERICAN A4 EUR | 21/10 | 21,17% |
| ** BGF LATIN AMERICAN A4 GBP | 21/10 | 21,36% |
| ** BGF LATIN AMERICAN C2 EUR | 21/10 | 22,83% |
| ** BGF LATIN AMERICAN C2 USD | 21/10 | 23,01% |
| **** BGF LATIN AMERICAN D2 CHF (HEDGED) | 21/10 | 38,80% |
| *** BGF LATIN AMERICAN D2 EUR | 21/10 | 24,79% |
| ***** BGF LATIN AMERICAN D2 EUR (HEDGED) | 21/10 | 36,30% |
