** BGF LATIN AMERICAN D2 PLN (HEDGED) | 08/10 | 17,50% |
| ** BGF LATIN AMERICAN D2 SGD (HEDGED) | 08/10 | 26,34% |
| ** BGF LATIN AMERICAN D2 USD | 08/10 | 29,10% |
| * BGF LATIN AMERICAN D4 EUR | 08/10 | 24,02% |
| * BGF LATIN AMERICAN D4 GBP | 08/10 | 24,00% |
| * BGF LATIN AMERICAN E2 EUR | 08/10 | 27,51% |
| * BGF LATIN AMERICAN E2 GBP | 08/10 | 27,49% |
| * BGF LATIN AMERICAN E2 USD | 08/10 | 27,86% |
| ** BGF LATIN AMERICAN I2 EUR | 08/10 | 29,04% |
| ** BGF LATIN AMERICAN I2 USD | 08/10 | 29,33% |
| ** BGF LATIN AMERICAN X2 USD | 08/10 | 30,35% |
| * BGF LATIN AMERICAN X4 GBP | 08/10 | 23,60% |
| *** BGF MULTI-THEME EQUITY A2 EUR | 08/10 | 17,77% |
| *** BGF MULTI-THEME EQUITY A2 EUR (HEDGED) | 08/10 | 10,47% |
| *** BGF MULTI-THEME EQUITY A2 USD | 08/10 | 18,03% |
| ** BGF MULTI-THEME EQUITY C2 EUR | 08/10 | 16,59% |
| *** BGF MULTI-THEME EQUITY D2 EUR | 08/10 | 18,37% |
| *** BGF MULTI-THEME EQUITY D2 EUR (HEDGED) | 08/10 | 11,12% |
| *** BGF MULTI-THEME EQUITY D2 GBP | 08/10 | 18,36% |
| *** BGF MULTI-THEME EQUITY D2 USD | 08/10 | 18,67% |
