*** BGF LATIN AMERICAN D2 GBP | 22/10 | 25,42% |
| ***** BGF LATIN AMERICAN D2 GBP (HEDGED) | 22/10 | 32,22% |
| ***** BGF LATIN AMERICAN D2 PLN (HEDGED) | 22/10 | 40,71% |
| **** BGF LATIN AMERICAN D2 SGD (HEDGED) | 22/10 | 28,25% |
| *** BGF LATIN AMERICAN D2 USD | 22/10 | 25,53% |
| ** BGF LATIN AMERICAN D4 EUR | 22/10 | 21,59% |
| ** BGF LATIN AMERICAN D4 GBP | 22/10 | 21,71% |
| *** BGF LATIN AMERICAN E2 EUR | 22/10 | 24,00% |
| *** BGF LATIN AMERICAN E2 GBP | 22/10 | 24,15% |
| *** BGF LATIN AMERICAN E2 USD | 22/10 | 24,28% |
| *** BGF LATIN AMERICAN I2 EUR | 22/10 | 25,48% |
| *** BGF LATIN AMERICAN I2 USD | 22/10 | 25,82% |
| **** BGF LATIN AMERICAN X2 USD | 22/10 | 26,82% |
| ** BGF LATIN AMERICAN X4 GBP | 22/10 | 21,61% |
| ** BGF MULTI-THEME EQUITY A2 EUR | 22/10 | 5,33% |
| *** BGF MULTI-THEME EQUITY A2 EUR (HEDGED) | 22/10 | 15,50% |
| ** BGF MULTI-THEME EQUITY A2 USD | 22/10 | 5,57% |
| * BGF MULTI-THEME EQUITY C2 EUR | 22/10 | 4,22% |
| ** BGF MULTI-THEME EQUITY D2 EUR | 22/10 | 5,98% |
| *** BGF MULTI-THEME EQUITY D2 EUR (HEDGED) | 22/10 | 16,15% |
