** BGF JAPAN FLEXIBLE EQUITY C2 USD | 02/04 | 3,56% |
| *** BGF JAPAN FLEXIBLE EQUITY D2 EUR | 02/04 | 4,17% |
| **** BGF JAPAN FLEXIBLE EQUITY D2 EUR (HEDGED) | 02/04 | 4,22% |
| *** BGF JAPAN FLEXIBLE EQUITY D2 USD | 02/04 | 4,07% |
| *** BGF JAPAN FLEXIBLE EQUITY D4 GBP | 02/04 | 4,09% |
| *** BGF JAPAN FLEXIBLE EQUITY E2 EUR | 02/04 | 3,84% |
| **** BGF JAPAN FLEXIBLE EQUITY E2 EUR (HEDGED) | 02/04 | 3,86% |
| *** BGF JAPAN FLEXIBLE EQUITY E2 JPY | 02/04 | 3,77% |
| *** BGF JAPAN FLEXIBLE EQUITY E2 USD | 02/04 | 3,73% |
| *** BGF JAPAN FLEXIBLE EQUITY I2 JPY | 02/04 | 4,20% |
| ***** BGF JAPAN FLEXIBLE EQUITY X2 EUR (HEDGED) | 02/04 | 4,46% |
| *** BGF JAPAN FLEXIBLE EQUITY X2 GBP | 02/04 | 4,39% |
| *** BGF JAPAN FLEXIBLE EQUITY X2 JPY | 02/04 | 4,38% |
| *** BGF JAPAN SMALL & MIDCAP OPPORTUNITIES A2 EUR | 02/04 | 5,40% |
| ***** BGF JAPAN SMALL & MIDCAP OPPORTUNITIES A2 EUR (HEDGED) | 02/04 | 5,52% |
| *** BGF JAPAN SMALL & MIDCAP OPPORTUNITIES A2 JPY | 02/04 | 5,34% |
| *** BGF JAPAN SMALL & MIDCAP OPPORTUNITIES A2 USD | 02/04 | 5,29% |
| ***** BGF JAPAN SMALL & MIDCAP OPPORTUNITIES A2 USD (HEDGED) | 02/04 | 8,51% |
| *** BGF JAPAN SMALL & MIDCAP OPPORTUNITIES A4 GBP | 02/04 | 5,36% |
| *** BGF JAPAN SMALL & MIDCAP OPPORTUNITIES C2 JPY | 02/04 | 5,02% |
| *** BGF JAPAN SMALL & MIDCAP OPPORTUNITIES C2 USD | 02/04 | 4,96% |
| *** BGF JAPAN SMALL & MIDCAP OPPORTUNITIES D2 EUR | 02/04 | 5,60% |
| ***** BGF JAPAN SMALL & MIDCAP OPPORTUNITIES D2 EUR (HEDGED) | 02/04 | 5,74% |
| *** BGF JAPAN SMALL & MIDCAP OPPORTUNITIES D2 JPY | 02/04 | 5,55% |
| *** BGF JAPAN SMALL & MIDCAP OPPORTUNITIES D2 USD | 02/04 | 5,49% |
| *** BGF JAPAN SMALL & MIDCAP OPPORTUNITIES D4 GBP | 02/04 | 5,56% |
| *** BGF JAPAN SMALL & MIDCAP OPPORTUNITIES E2 EUR | 02/04 | 5,26% |
| *** BGF JAPAN SMALL & MIDCAP OPPORTUNITIES E2 JPY | 02/04 | 5,21% |
| *** BGF JAPAN SMALL & MIDCAP OPPORTUNITIES E2 USD | 02/04 | 5,16% |
| *** BGF JAPAN SMALL & MIDCAP OPPORTUNITIES I2 EUR | 02/04 | 5,68% |
| ***** BGF JAPAN SMALL & MIDCAP OPPORTUNITIES I2 EUR (HEDGED) | 02/04 | 5,78% |
| *** BGF JAPAN SMALL & MIDCAP OPPORTUNITIES I2 JPY | 02/04 | 5,62% |
| **** BGF JAPAN SMALL & MIDCAP OPPORTUNITIES X2 JPY | 02/04 | 5,83% |
| ** BGF LATIN AMERICAN A2 AUD (HEDGED) | 02/04 | 17,07% |
| ** BGF LATIN AMERICAN A2 CHF (HEDGED) | 02/04 | 11,99% |
| ** BGF LATIN AMERICAN A2 EUR | 02/04 | 14,16% |
| ** BGF LATIN AMERICAN A2 GBP | 02/04 | 14,05% |
| * BGF LATIN AMERICAN A2 HKD (HEDGED) | 02/04 | 13,28% |
| **** BGF LATIN AMERICAN A2 PLN (HEDGED) | 02/04 | 9,82% |
| ** BGF LATIN AMERICAN A2 SGD (HEDGED) | 02/04 | 13,19% |
| ** BGF LATIN AMERICAN A2 USD | 02/04 | 14,42% |
| * BGF LATIN AMERICAN A4 EUR | 02/04 | 14,16% |
| * BGF LATIN AMERICAN A4 GBP | 02/04 | 14,05% |
| * BGF LATIN AMERICAN C2 EUR | 02/04 | 13,81% |
| * BGF LATIN AMERICAN C2 USD | 02/04 | 14,05% |
| *** BGF LATIN AMERICAN D2 CHF (HEDGED) | 02/04 | 12,47% |
| ** BGF LATIN AMERICAN D2 EUR | 02/04 | 14,37% |
| ** BGF LATIN AMERICAN D2 EUR (HEDGED) | 02/04 | 11,45% |
| ** BGF LATIN AMERICAN D2 GBP | 02/04 | 14,26% |
| *** BGF LATIN AMERICAN D2 GBP (HEDGED) | 02/04 | 11,99% |
| **** BGF LATIN AMERICAN D2 PLN (HEDGED) | 02/04 | 10,08% |
| ** BGF LATIN AMERICAN D2 SGD (HEDGED) | 02/04 | 13,53% |
| ** BGF LATIN AMERICAN D2 USD | 02/04 | 14,64% |
| * BGF LATIN AMERICAN D4 EUR | 02/04 | 14,37% |
| * BGF LATIN AMERICAN D4 GBP | 02/04 | 14,27% |
| ** BGF LATIN AMERICAN E2 EUR | 02/04 | 14,02% |
| ** BGF LATIN AMERICAN E2 GBP | 02/04 | 13,92% |
| ** BGF LATIN AMERICAN E2 USD | 02/04 | 14,28% |
| ** BGF LATIN AMERICAN I2 EUR | 02/04 | 14,52% |
| ** BGF LATIN AMERICAN I2 USD | 02/04 | 14,72% |
| ** BGF LATIN AMERICAN X2 USD | 02/04 | 15,00% |
| * BGF LATIN AMERICAN X4 GBP | 02/04 | 14,66% |
| ** BGF MULTI-THEME EQUITY A2 EUR | 02/04 | -1,81% |
| ** BGF MULTI-THEME EQUITY A2 EUR (HEDGED) | 02/04 | -4,14% |
| ** BGF MULTI-THEME EQUITY A2 USD | 02/04 | -1,64% |
| ** BGF MULTI-THEME EQUITY C2 EUR | 02/04 | -2,19% |
| ** BGF MULTI-THEME EQUITY D2 EUR | 02/04 | -1,68% |
| ** BGF MULTI-THEME EQUITY D2 EUR (HEDGED) | 02/04 | -3,92% |
| ** BGF MULTI-THEME EQUITY D2 GBP | 02/04 | -1,75% |
| ** BGF MULTI-THEME EQUITY D2 USD | 02/04 | -1,45% |
| ** BGF MULTI-THEME EQUITY E2 EUR | 02/04 | -1,98% |
| *** BGF MULTI-THEME EQUITY X2 GBP (HEDGED) | 02/04 | -3,34% |
| ** BGF MULTI-THEME EQUITY X2 USD | 02/04 | -1,25% |
| ** BGF MULTI-THEME EQUITY Z2 EUR | 02/04 | -1,59% |
| ** BGF MULTI-THEME EQUITY Z2 USD | 02/04 | -1,40% |
| * BGF MYMAP CAUTIOUS A10 AUD (HEDGED) | 02/04 | 3,04% |
| * BGF MYMAP CAUTIOUS A10 HKD (HEDGED) | 02/04 | -0,65% |
| * BGF MYMAP CAUTIOUS A10 USD (HEDGED) | 02/04 | 0,15% |
| ** BGF MYMAP CAUTIOUS A2 AUD (HEDGED) | 02/04 | 4,14% |
| ** BGF MYMAP CAUTIOUS A2 HKD (HEDGED) | 02/04 | 0,30% |
| ** BGF MYMAP CAUTIOUS A2 USD (HEDGED) | 02/04 | 1,37% |
| * BGF MYMAP CAUTIOUS A6 AUD (HEDGED) | 02/04 | 3,76% |
| * BGF MYMAP CAUTIOUS A6 HKD (HEDGED) | 02/04 | -0,13% |
| * BGF MYMAP CAUTIOUS A6 USD (HEDGED) | 02/04 | 0,92% |
| ** BGF MYMAP CAUTIOUS D2 USD (HEDGED) | 02/04 | 1,48% |
| ** BGF MYMAP CAUTIOUS I2 USD (HEDGED) | 02/04 | 1,48% |
| ** BGF MYMAP CAUTIOUS X2 USD (HEDGED) | 02/04 | 1,48% |
| ** BGF MYMAP GROWTH A10 AUD (HEDGED) | 02/04 | 1,42% |
| ** BGF MYMAP GROWTH A10 HKD (HEDGED) | 02/04 | -2,21% |
| ** BGF MYMAP GROWTH A10 USD (HEDGED) | 02/04 | -1,28% |
| **** BGF MYMAP GROWTH A2 AUD (HEDGED) | 02/04 | 3,10% |
| *** BGF MYMAP GROWTH A2 HKD (HEDGED) | 02/04 | -0,72% |
| **** BGF MYMAP GROWTH A2 USD (HEDGED) | 02/04 | 0,33% |
| *** BGF MYMAP GROWTH A6 AUD (HEDGED) | 02/04 | 2,96% |
| *** BGF MYMAP GROWTH A6 HKD (HEDGED) | 02/04 | -0,82% |
| **** BGF MYMAP GROWTH A6 USD (HEDGED) | 02/04 | 0,33% |
| **** BGF MYMAP GROWTH D2 USD (HEDGED) | 02/04 | 0,35% |
| **** BGF MYMAP GROWTH I2 USD (HEDGED) | 02/04 | 0,44% |
| **** BGF MYMAP GROWTH X2 USD (HEDGED) | 02/04 | 0,46% |
| ** BGF MYMAP MODERATE A10 AUD (HEDGED) | 02/04 | 2,52% |
