*** BGF JAPAN FLEXIBLE EQUITY E2 EUR | 21/05 | 7,74% |
| **** BGF JAPAN FLEXIBLE EQUITY E2 EUR (HEDGED) | 21/05 | 8,39% |
| *** BGF JAPAN FLEXIBLE EQUITY E2 JPY | 21/05 | 7,72% |
| *** BGF JAPAN FLEXIBLE EQUITY E2 USD | 21/05 | 7,53% |
| *** BGF JAPAN FLEXIBLE EQUITY I2 JPY | 21/05 | 8,40% |
| ***** BGF JAPAN FLEXIBLE EQUITY X2 EUR (HEDGED) | 21/05 | 9,35% |
| *** BGF JAPAN FLEXIBLE EQUITY X2 GBP | 21/05 | 8,78% |
| *** BGF JAPAN FLEXIBLE EQUITY X2 JPY | 21/05 | 8,69% |
| *** BGF JAPAN SMALL & MIDCAP OPPORTUNITIES A2 EUR | 21/05 | 12,81% |
| ***** BGF JAPAN SMALL & MIDCAP OPPORTUNITIES A2 EUR (HEDGED) | 21/05 | 13,55% |
| *** BGF JAPAN SMALL & MIDCAP OPPORTUNITIES A2 JPY | 21/05 | 12,79% |
| *** BGF JAPAN SMALL & MIDCAP OPPORTUNITIES A2 USD | 21/05 | 12,59% |
| ***** BGF JAPAN SMALL & MIDCAP OPPORTUNITIES A2 USD (HEDGED) | 21/05 | 16,42% |
| *** BGF JAPAN SMALL & MIDCAP OPPORTUNITIES A4 GBP | 21/05 | 12,86% |
| *** BGF JAPAN SMALL & MIDCAP OPPORTUNITIES C2 JPY | 21/05 | 12,25% |
| *** BGF JAPAN SMALL & MIDCAP OPPORTUNITIES C2 USD | 21/05 | 12,05% |
| *** BGF JAPAN SMALL & MIDCAP OPPORTUNITIES D2 EUR | 21/05 | 13,13% |
| ***** BGF JAPAN SMALL & MIDCAP OPPORTUNITIES D2 EUR (HEDGED) | 21/05 | 13,89% |
| *** BGF JAPAN SMALL & MIDCAP OPPORTUNITIES D2 JPY | 21/05 | 13,12% |
| *** BGF JAPAN SMALL & MIDCAP OPPORTUNITIES D2 USD | 21/05 | 12,92% |
| *** BGF JAPAN SMALL & MIDCAP OPPORTUNITIES D4 GBP | 21/05 | 13,20% |
| *** BGF JAPAN SMALL & MIDCAP OPPORTUNITIES E2 EUR | 21/05 | 12,60% |
| *** BGF JAPAN SMALL & MIDCAP OPPORTUNITIES E2 JPY | 21/05 | 12,57% |
| *** BGF JAPAN SMALL & MIDCAP OPPORTUNITIES E2 USD | 21/05 | 12,38% |
| *** BGF JAPAN SMALL & MIDCAP OPPORTUNITIES I2 EUR | 21/05 | 13,24% |
| ***** BGF JAPAN SMALL & MIDCAP OPPORTUNITIES I2 EUR (HEDGED) | 21/05 | 14,00% |
| *** BGF JAPAN SMALL & MIDCAP OPPORTUNITIES I2 JPY | 21/05 | 13,24% |
| **** BGF JAPAN SMALL & MIDCAP OPPORTUNITIES X2 JPY | 21/05 | 13,57% |
| ** BGF LATIN AMERICAN A2 AUD (HEDGED) | 21/05 | 16,45% |
| *** BGF LATIN AMERICAN A2 CHF (HEDGED) | 21/05 | 8,15% |
| ** BGF LATIN AMERICAN A2 EUR | 21/05 | 9,48% |
| ** BGF LATIN AMERICAN A2 GBP | 21/05 | 9,45% |
| * BGF LATIN AMERICAN A2 HKD (HEDGED) | 21/05 | 8,34% |
| **** BGF LATIN AMERICAN A2 PLN (HEDGED) | 21/05 | 6,66% |
| ** BGF LATIN AMERICAN A2 SGD (HEDGED) | 21/05 | 8,58% |
| ** BGF LATIN AMERICAN A2 USD | 21/05 | 9,62% |
| * BGF LATIN AMERICAN A4 EUR | 21/05 | 9,47% |
| * BGF LATIN AMERICAN A4 GBP | 21/05 | 9,46% |
| * BGF LATIN AMERICAN C2 EUR | 21/05 | 8,96% |
| * BGF LATIN AMERICAN C2 USD | 21/05 | 9,10% |
| *** BGF LATIN AMERICAN D2 CHF (HEDGED) | 21/05 | 8,95% |
| ** BGF LATIN AMERICAN D2 EUR | 21/05 | 9,78% |
| *** BGF LATIN AMERICAN D2 EUR (HEDGED) | 21/05 | 7,22% |
| ** BGF LATIN AMERICAN D2 GBP | 21/05 | 9,78% |
| *** BGF LATIN AMERICAN D2 GBP (HEDGED) | 21/05 | 8,98% |
| **** BGF LATIN AMERICAN D2 PLN (HEDGED) | 21/05 | 7,02% |
| ** BGF LATIN AMERICAN D2 SGD (HEDGED) | 21/05 | 8,92% |
| ** BGF LATIN AMERICAN D2 USD | 21/05 | 9,95% |
| * BGF LATIN AMERICAN D4 EUR | 21/05 | 9,79% |
| * BGF LATIN AMERICAN D4 GBP | 21/05 | 9,77% |
| ** BGF LATIN AMERICAN E2 EUR | 21/05 | 9,26% |
| ** BGF LATIN AMERICAN E2 GBP | 21/05 | 9,25% |
| ** BGF LATIN AMERICAN E2 USD | 21/05 | 9,42% |
| ** BGF LATIN AMERICAN I2 EUR | 21/05 | 9,94% |
| *** BGF LATIN AMERICAN I2 USD | 21/05 | 10,03% |
| *** BGF LATIN AMERICAN X2 USD | 21/05 | 10,48% |
| * BGF LATIN AMERICAN X4 GBP | 21/05 | 10,35% |
| ** BGF MULTI-THEME EQUITY A2 EUR | 21/05 | 9,35% |
| ** BGF MULTI-THEME EQUITY A2 EUR (HEDGED) | 21/05 | 7,00% |
| ** BGF MULTI-THEME EQUITY A2 USD | 21/05 | 9,44% |
| ** BGF MULTI-THEME EQUITY C2 EUR | 21/05 | 8,78% |
| ** BGF MULTI-THEME EQUITY D2 EUR | 21/05 | 9,64% |
| ** BGF MULTI-THEME EQUITY D2 EUR (HEDGED) | 21/05 | 7,34% |
| ** BGF MULTI-THEME EQUITY D2 GBP | 21/05 | 9,68% |
| ** BGF MULTI-THEME EQUITY D2 USD | 21/05 | 9,74% |
| ** BGF MULTI-THEME EQUITY E2 EUR | 21/05 | 9,09% |
| *** BGF MULTI-THEME EQUITY X2 GBP (HEDGED) | 21/05 | 9,38% |
| ** BGF MULTI-THEME EQUITY X2 USD | 21/05 | 10,04% |
| ** BGF MULTI-THEME EQUITY Z2 EUR | 21/05 | 9,72% |
| ** BGF MULTI-THEME EQUITY Z2 USD | 21/05 | 9,88% |
| * BGF MYMAP CAUTIOUS A10 AUD (HEDGED) | 21/05 | 9,39% |
| * BGF MYMAP CAUTIOUS A10 HKD (HEDGED) | 21/05 | 1,62% |
| * BGF MYMAP CAUTIOUS A10 USD (HEDGED) | 21/05 | 2,65% |
| ** BGF MYMAP CAUTIOUS A2 AUD (HEDGED) | 21/05 | 11,09% |
| ** BGF MYMAP CAUTIOUS A2 HKD (HEDGED) | 21/05 | 2,92% |
| ** BGF MYMAP CAUTIOUS A2 USD (HEDGED) | 21/05 | 4,19% |
| * BGF MYMAP CAUTIOUS A6 AUD (HEDGED) | 21/05 | 10,58% |
| * BGF MYMAP CAUTIOUS A6 HKD (HEDGED) | 21/05 | 2,35% |
| * BGF MYMAP CAUTIOUS A6 USD (HEDGED) | 21/05 | 3,67% |
| ** BGF MYMAP CAUTIOUS D2 USD (HEDGED) | 21/05 | 4,34% |
| ** BGF MYMAP CAUTIOUS I2 USD (HEDGED) | 21/05 | 4,33% |
| ** BGF MYMAP CAUTIOUS X2 USD (HEDGED) | 21/05 | 4,38% |
| ** BGF MYMAP GROWTH A10 AUD (HEDGED) | 21/05 | 15,94% |
| ** BGF MYMAP GROWTH A10 HKD (HEDGED) | 21/05 | 7,72% |
| ** BGF MYMAP GROWTH A10 USD (HEDGED) | 21/05 | 8,94% |
| **** BGF MYMAP GROWTH A2 AUD (HEDGED) | 21/05 | 18,55% |
| *** BGF MYMAP GROWTH A2 HKD (HEDGED) | 21/05 | 9,89% |
| **** BGF MYMAP GROWTH A2 USD (HEDGED) | 21/05 | 11,32% |
| *** BGF MYMAP GROWTH A6 AUD (HEDGED) | 21/05 | 18,30% |
| *** BGF MYMAP GROWTH A6 HKD (HEDGED) | 21/05 | 9,76% |
| **** BGF MYMAP GROWTH A6 USD (HEDGED) | 21/05 | 11,22% |
| **** BGF MYMAP GROWTH D2 USD (HEDGED) | 21/05 | 11,40% |
| **** BGF MYMAP GROWTH I2 USD (HEDGED) | 21/05 | 11,45% |
| **** BGF MYMAP GROWTH X2 USD (HEDGED) | 21/05 | 11,47% |
| ** BGF MYMAP MODERATE A10 AUD (HEDGED) | 21/05 | 11,67% |
| ** BGF MYMAP MODERATE A10 HKD (HEDGED) | 21/05 | 3,78% |
| ** BGF MYMAP MODERATE A10 USD (HEDGED) | 21/05 | 4,63% |
| *** BGF MYMAP MODERATE A2 HKD (HEDGED) | 21/05 | 5,20% |
| *** BGF MYMAP MODERATE A2 USD (HEDGED) | 21/05 | 6,58% |
| ** BGF MYMAP MODERATE A6 AUD (HEDGED) | 21/05 | 13,40% |
