** BGF LATIN AMERICAN C2 EUR | 05/06 | 20,77% |
| ** BGF LATIN AMERICAN C2 USD | 05/06 | 21,52% |
| *** BGF LATIN AMERICAN D2 CHF (HEDGED) | 05/06 | 33,62% |
| *** BGF LATIN AMERICAN D2 EUR | 05/06 | 21,79% |
| ** BGF LATIN AMERICAN D2 EUR (HEDGED) | 05/06 | 32,91% |
| *** BGF LATIN AMERICAN D2 GBP | 05/06 | 22,22% |
| *** BGF LATIN AMERICAN D2 GBP (HEDGED) | 05/06 | 31,67% |
| ***** BGF LATIN AMERICAN D2 PLN (HEDGED) | 05/06 | 33,76% |
| *** BGF LATIN AMERICAN D2 SGD (HEDGED) | 05/06 | 28,11% |
| *** BGF LATIN AMERICAN D2 USD | 05/06 | 22,57% |
| * BGF LATIN AMERICAN D4 EUR | 05/06 | 21,81% |
| * BGF LATIN AMERICAN D4 GBP | 05/06 | 22,24% |
| *** BGF LATIN AMERICAN E2 EUR | 05/06 | 21,14% |
| *** BGF LATIN AMERICAN E2 GBP | 05/06 | 21,57% |
| *** BGF LATIN AMERICAN E2 USD | 05/06 | 21,93% |
| **** BGF LATIN AMERICAN I2 EUR | 05/06 | 21,87% |
| **** BGF LATIN AMERICAN I2 USD | 05/06 | 22,68% |
| **** BGF LATIN AMERICAN X2 USD | 05/06 | 23,23% |
| * BGF LATIN AMERICAN X4 GBP | 05/06 | 22,91% |
| * BGF MULTI-THEME EQUITY A2 EUR | 05/06 | -4,81% |
