*** BGF JAPAN FLEXIBLE EQUITY D2 EUR | 23/12 | 6,53% |
| ***** BGF JAPAN FLEXIBLE EQUITY D2 EUR (HEDGED) | 23/12 | 20,93% |
| *** BGF JAPAN FLEXIBLE EQUITY D2 USD | 23/12 | 6,43% |
| *** BGF JAPAN FLEXIBLE EQUITY D4 GBP | 23/12 | 5,69% |
| *** BGF JAPAN FLEXIBLE EQUITY E2 EUR | 23/12 | 5,20% |
| **** BGF JAPAN FLEXIBLE EQUITY E2 EUR (HEDGED) | 23/12 | 19,41% |
| *** BGF JAPAN FLEXIBLE EQUITY E2 JPY | 23/12 | 5,33% |
| *** BGF JAPAN FLEXIBLE EQUITY E2 USD | 23/12 | 5,10% |
| *** BGF JAPAN FLEXIBLE EQUITY I2 JPY | 23/12 | 6,97% |
| ***** BGF JAPAN FLEXIBLE EQUITY X2 EUR (HEDGED) | 23/12 | 22,17% |
| **** BGF JAPAN FLEXIBLE EQUITY X2 GBP | 23/12 | 7,76% |
| *** BGF JAPAN FLEXIBLE EQUITY X2 JPY | 23/12 | 7,72% |
| *** BGF JAPAN SMALL & MIDCAP OPPORTUNITIES A2 EUR | 23/12 | 15,24% |
| ***** BGF JAPAN SMALL & MIDCAP OPPORTUNITIES A2 EUR (HEDGED) | 23/12 | 30,86% |
| *** BGF JAPAN SMALL & MIDCAP OPPORTUNITIES A2 JPY | 23/12 | 15,41% |
| *** BGF JAPAN SMALL & MIDCAP OPPORTUNITIES A2 USD | 23/12 | 15,18% |
| **** BGF JAPAN SMALL & MIDCAP OPPORTUNITIES A2 USD (HEDGED) | 23/12 | 18,53% |
| *** BGF JAPAN SMALL & MIDCAP OPPORTUNITIES A4 GBP | 23/12 | 14,89% |
| ** BGF JAPAN SMALL & MIDCAP OPPORTUNITIES C2 JPY | 23/12 | 14,00% |
| ** BGF JAPAN SMALL & MIDCAP OPPORTUNITIES C2 USD | 23/12 | 13,76% |
| *** BGF JAPAN SMALL & MIDCAP OPPORTUNITIES D2 EUR | 23/12 | 16,09% |
| ***** BGF JAPAN SMALL & MIDCAP OPPORTUNITIES D2 EUR (HEDGED) | 23/12 | 31,82% |
| *** BGF JAPAN SMALL & MIDCAP OPPORTUNITIES D2 JPY | 23/12 | 16,26% |
| *** BGF JAPAN SMALL & MIDCAP OPPORTUNITIES D2 USD | 23/12 | 16,03% |
| *** BGF JAPAN SMALL & MIDCAP OPPORTUNITIES D4 GBP | 23/12 | 15,02% |
| *** BGF JAPAN SMALL & MIDCAP OPPORTUNITIES E2 EUR | 23/12 | 14,66% |
| *** BGF JAPAN SMALL & MIDCAP OPPORTUNITIES E2 JPY | 23/12 | 14,83% |
| *** BGF JAPAN SMALL & MIDCAP OPPORTUNITIES E2 USD | 23/12 | 14,59% |
| **** BGF JAPAN SMALL & MIDCAP OPPORTUNITIES I2 EUR | 23/12 | 16,41% |
| ***** BGF JAPAN SMALL & MIDCAP OPPORTUNITIES I2 EUR (HEDGED) | 23/12 | 32,10% |
| **** BGF JAPAN SMALL & MIDCAP OPPORTUNITIES I2 JPY | 23/12 | 16,59% |
| **** BGF JAPAN SMALL & MIDCAP OPPORTUNITIES X2 JPY | 23/12 | 17,43% |
| *** BGF LATIN AMERICAN A2 AUD (HEDGED) | 23/12 | 35,87% |
| **** BGF LATIN AMERICAN A2 CHF (HEDGED) | 23/12 | 41,13% |
| *** BGF LATIN AMERICAN A2 EUR | 23/12 | 28,10% |
| *** BGF LATIN AMERICAN A2 GBP | 23/12 | 28,22% |
| ** BGF LATIN AMERICAN A2 HKD (HEDGED) | 23/12 | 25,88% |
| ***** BGF LATIN AMERICAN A2 PLN (HEDGED) | 23/12 | 46,05% |
| **** BGF LATIN AMERICAN A2 SGD (HEDGED) | 23/12 | 31,71% |
| *** BGF LATIN AMERICAN A2 USD | 23/12 | 28,06% |
| ** BGF LATIN AMERICAN A4 EUR | 23/12 | 25,11% |
| ** BGF LATIN AMERICAN A4 GBP | 23/12 | 25,25% |
| ** BGF LATIN AMERICAN C2 EUR | 23/12 | 26,55% |
| ** BGF LATIN AMERICAN C2 USD | 23/12 | 26,50% |
| **** BGF LATIN AMERICAN D2 CHF (HEDGED) | 23/12 | 43,67% |
| *** BGF LATIN AMERICAN D2 EUR | 23/12 | 29,03% |
| ***** BGF LATIN AMERICAN D2 EUR (HEDGED) | 23/12 | 42,34% |
| *** BGF LATIN AMERICAN D2 GBP | 23/12 | 29,14% |
| ***** BGF LATIN AMERICAN D2 GBP (HEDGED) | 23/12 | 37,68% |
| ***** BGF LATIN AMERICAN D2 PLN (HEDGED) | 23/12 | 47,10% |
| **** BGF LATIN AMERICAN D2 SGD (HEDGED) | 23/12 | 32,37% |
| *** BGF LATIN AMERICAN D2 USD | 23/12 | 29,00% |
| ** BGF LATIN AMERICAN D4 EUR | 23/12 | 25,21% |
| ** BGF LATIN AMERICAN D4 GBP | 23/12 | 25,32% |
| *** BGF LATIN AMERICAN E2 EUR | 23/12 | 27,46% |
| *** BGF LATIN AMERICAN E2 GBP | 23/12 | 27,58% |
| *** BGF LATIN AMERICAN E2 USD | 23/12 | 27,44% |
| *** BGF LATIN AMERICAN I2 EUR | 23/12 | 29,31% |
| *** BGF LATIN AMERICAN I2 USD | 23/12 | 29,35% |
| **** BGF LATIN AMERICAN X2 USD | 23/12 | 30,60% |
| ** BGF LATIN AMERICAN X4 GBP | 23/12 | 25,49% |
| ** BGF MULTI-THEME EQUITY A2 EUR | 23/12 | 3,68% |
| *** BGF MULTI-THEME EQUITY A2 EUR (HEDGED) | 23/12 | 14,90% |
| ** BGF MULTI-THEME EQUITY A2 USD | 23/12 | 3,66% |
| * BGF MULTI-THEME EQUITY C2 EUR | 23/12 | 2,34% |
| ** BGF MULTI-THEME EQUITY D2 EUR | 23/12 | 4,37% |
| *** BGF MULTI-THEME EQUITY D2 EUR (HEDGED) | 23/12 | 15,65% |
| ** BGF MULTI-THEME EQUITY D2 GBP | 23/12 | 4,43% |
| ** BGF MULTI-THEME EQUITY D2 USD | 23/12 | 4,37% |
| * BGF MULTI-THEME EQUITY E2 EUR | 23/12 | 3,19% |
| **** BGF MULTI-THEME EQUITY X2 GBP (HEDGED) | 23/12 | 12,61% |
| ** BGF MULTI-THEME EQUITY X2 USD | 23/12 | 5,14% |
| ** BGF MULTI-THEME EQUITY Z2 EUR | 23/12 | 4,61% |
| ** BGF MULTI-THEME EQUITY Z2 USD | 23/12 | 4,56% |
| * BGF MYMAP CAUTIOUS A10 AUD (HEDGED) | 23/12 | -2,07% |
| * BGF MYMAP CAUTIOUS A10 HKD (HEDGED) | 23/12 | -9,83% |
| * BGF MYMAP CAUTIOUS A10 USD (HEDGED) | 23/12 | -8,83% |
| * BGF MYMAP CAUTIOUS A2 AUD (HEDGED) | 23/12 | 2,01% |
| * BGF MYMAP CAUTIOUS A2 HKD (HEDGED) | 23/12 | -6,67% |
| * BGF MYMAP CAUTIOUS A2 USD (HEDGED) | 23/12 | -4,96% |
| * BGF MYMAP CAUTIOUS A6 AUD (HEDGED) | 23/12 | -0,77% |
| * BGF MYMAP CAUTIOUS A6 HKD (HEDGED) | 23/12 | -9,15% |
| * BGF MYMAP CAUTIOUS A6 USD (HEDGED) | 23/12 | -7,42% |
| * BGF MYMAP CAUTIOUS D2 USD (HEDGED) | 23/12 | -4,78% |
| * BGF MYMAP CAUTIOUS I2 USD (HEDGED) | 23/12 | -4,72% |
| * BGF MYMAP CAUTIOUS X2 USD (HEDGED) | 23/12 | -4,62% |
| ** BGF MYMAP GROWTH A10 AUD (HEDGED) | 23/12 | -0,50% |
| ** BGF MYMAP GROWTH A10 HKD (HEDGED) | 23/12 | -7,39% |
| ** BGF MYMAP GROWTH A10 USD (HEDGED) | 23/12 | -6,57% |
| *** BGF MYMAP GROWTH A2 AUD (HEDGED) | 23/12 | 5,48% |
| *** BGF MYMAP GROWTH A2 HKD (HEDGED) | 23/12 | -2,74% |
| *** BGF MYMAP GROWTH A2 USD (HEDGED) | 23/12 | -0,98% |
| ** BGF MYMAP GROWTH A6 AUD (HEDGED) | 23/12 | 4,65% |
| ** BGF MYMAP GROWTH A6 HKD (HEDGED) | 23/12 | -3,58% |
| *** BGF MYMAP GROWTH A6 USD (HEDGED) | 23/12 | -1,88% |
| *** BGF MYMAP GROWTH D2 USD (HEDGED) | 23/12 | -0,82% |
| *** BGF MYMAP GROWTH I2 USD (HEDGED) | 23/12 | -0,69% |
| *** BGF MYMAP GROWTH X2 USD (HEDGED) | 23/12 | -0,58% |
| * BGF MYMAP MODERATE A10 AUD (HEDGED) | 23/12 | -1,21% |
| * BGF MYMAP MODERATE A10 HKD (HEDGED) | 23/12 | -8,85% |
