* BGF INDIA C2 USD | 15/09 | -7,35% |
| * BGF INDIA D2 EUR | 15/09 | -6,27% |
| * BGF INDIA D2 USD | 15/09 | -6,03% |
| * BGF INDIA D4 GBP | 15/09 | -6,32% |
| * BGF INDIA E2 EUR | 15/09 | -7,11% |
| * BGF INDIA E2 USD | 15/09 | -6,84% |
| * BGF INDIA I2 USD | 15/09 | -5,76% |
| ** BGF INDIA X2 USD | 15/09 | -5,32% |
| ND BGF JAPAN FLEXIBLE EQUITY A10 USD (HEDGED) | 15/09 | 6,07% |
| ** BGF JAPAN FLEXIBLE EQUITY A2 EUR | 15/09 | 10,39% |
| **** BGF JAPAN FLEXIBLE EQUITY A2 EUR (HEDGED) | 15/09 | 8,05% |
| ** BGF JAPAN FLEXIBLE EQUITY A2 JPY | 15/09 | 10,44% |
| ** BGF JAPAN FLEXIBLE EQUITY A2 USD | 15/09 | 10,30% |
| **** BGF JAPAN FLEXIBLE EQUITY A2 USD (HEDGED) | 15/09 | 12,02% |
| ** BGF JAPAN FLEXIBLE EQUITY A4 GBP | 15/09 | 10,44% |
| ** BGF JAPAN FLEXIBLE EQUITY C2 EUR | 15/09 | 9,41% |
| ** BGF JAPAN FLEXIBLE EQUITY C2 JPY | 15/09 | 9,47% |
| ** BGF JAPAN FLEXIBLE EQUITY C2 USD | 15/09 | 9,38% |
| ** BGF JAPAN FLEXIBLE EQUITY D2 EUR | 15/09 | 10,97% |
| **** BGF JAPAN FLEXIBLE EQUITY D2 EUR (HEDGED) | 15/09 | 8,64% |
| ** BGF JAPAN FLEXIBLE EQUITY D2 USD | 15/09 | 10,90% |
| ** BGF JAPAN FLEXIBLE EQUITY D4 GBP | 15/09 | 10,35% |
| ** BGF JAPAN FLEXIBLE EQUITY E2 EUR | 15/09 | 9,97% |
| **** BGF JAPAN FLEXIBLE EQUITY E2 EUR (HEDGED) | 15/09 | 7,67% |
| ** BGF JAPAN FLEXIBLE EQUITY E2 JPY | 15/09 | 10,05% |
| ** BGF JAPAN FLEXIBLE EQUITY E2 USD | 15/09 | 9,92% |
| ** BGF JAPAN FLEXIBLE EQUITY I2 JPY | 15/09 | 11,25% |
| **** BGF JAPAN FLEXIBLE EQUITY X2 EUR (HEDGED) | 15/09 | 9,41% |
| *** BGF JAPAN FLEXIBLE EQUITY X2 GBP | 15/09 | 11,78% |
| *** BGF JAPAN FLEXIBLE EQUITY X2 JPY | 15/09 | 11,83% |
| ND BGF JAPAN FLEXIBLE EQUITY X2 USD | 15/09 | 11,69% |
| *** BGF JAPAN SMALL & MIDCAP OPPORTUNITIES A2 EUR | 15/09 | 17,47% |
| ***** BGF JAPAN SMALL & MIDCAP OPPORTUNITIES A2 EUR (HEDGED) | 15/09 | 15,17% |
| *** BGF JAPAN SMALL & MIDCAP OPPORTUNITIES A2 JPY | 15/09 | 17,54% |
| *** BGF JAPAN SMALL & MIDCAP OPPORTUNITIES A2 USD | 15/09 | 17,41% |
| ***** BGF JAPAN SMALL & MIDCAP OPPORTUNITIES A2 USD (HEDGED) | 15/09 | 19,34% |
| *** BGF JAPAN SMALL & MIDCAP OPPORTUNITIES A4 GBP | 15/09 | 17,03% |
| ** BGF JAPAN SMALL & MIDCAP OPPORTUNITIES C2 JPY | 15/09 | 16,51% |
| ** BGF JAPAN SMALL & MIDCAP OPPORTUNITIES C2 USD | 15/09 | 16,37% |
| *** BGF JAPAN SMALL & MIDCAP OPPORTUNITIES D2 EUR | 15/09 | 18,09% |
| ***** BGF JAPAN SMALL & MIDCAP OPPORTUNITIES D2 EUR (HEDGED) | 15/09 | 15,79% |
| *** BGF JAPAN SMALL & MIDCAP OPPORTUNITIES D2 JPY | 15/09 | 18,17% |
| *** BGF JAPAN SMALL & MIDCAP OPPORTUNITIES D2 USD | 15/09 | 18,03% |
| *** BGF JAPAN SMALL & MIDCAP OPPORTUNITIES D4 GBP | 15/09 | 16,87% |
| *** BGF JAPAN SMALL & MIDCAP OPPORTUNITIES E2 EUR | 15/09 | 17,06% |
| *** BGF JAPAN SMALL & MIDCAP OPPORTUNITIES E2 JPY | 15/09 | 17,13% |
| *** BGF JAPAN SMALL & MIDCAP OPPORTUNITIES E2 USD | 15/09 | 17,00% |
| **** BGF JAPAN SMALL & MIDCAP OPPORTUNITIES I2 EUR | 15/09 | 18,34% |
| ***** BGF JAPAN SMALL & MIDCAP OPPORTUNITIES I2 EUR (HEDGED) | 15/09 | 16,03% |
| *** BGF JAPAN SMALL & MIDCAP OPPORTUNITIES I2 JPY | 15/09 | 18,38% |
| **** BGF JAPAN SMALL & MIDCAP OPPORTUNITIES X2 JPY | 15/09 | 19,02% |
| ** BGF LATIN AMERICAN A2 AUD (HEDGED) | 15/09 | 16,47% |
| ** BGF LATIN AMERICAN A2 CHF (HEDGED) | 15/09 | 2,84% |
| * BGF LATIN AMERICAN A2 EUR | 15/09 | 9,56% |
| * BGF LATIN AMERICAN A2 GBP | 15/09 | 9,49% |
| * BGF LATIN AMERICAN A2 HKD (HEDGED) | 15/09 | 7,82% |
| ** BGF LATIN AMERICAN A2 PLN (HEDGED) | 15/09 | 3,78% |
| * BGF LATIN AMERICAN A2 SGD (HEDGED) | 15/09 | 8,38% |
| * BGF LATIN AMERICAN A2 USD | 15/09 | 9,85% |
| * BGF LATIN AMERICAN A4 EUR | 15/09 | 6,34% |
| * BGF LATIN AMERICAN A4 GBP | 15/09 | 6,29% |
| * BGF LATIN AMERICAN C2 EUR | 15/09 | 8,59% |
| * BGF LATIN AMERICAN C2 USD | 15/09 | 8,87% |
| ** BGF LATIN AMERICAN D2 CHF (HEDGED) | 15/09 | 3,81% |
| ** BGF LATIN AMERICAN D2 EUR | 15/09 | 10,13% |
| ** BGF LATIN AMERICAN D2 EUR (HEDGED) | 15/09 | 6,38% |
| ** BGF LATIN AMERICAN D2 GBP | 15/09 | 10,07% |
| ** BGF LATIN AMERICAN D2 GBP (HEDGED) | 15/09 | 9,77% |
| ** BGF LATIN AMERICAN D2 PLN (HEDGED) | 15/09 | 4,39% |
| * BGF LATIN AMERICAN D2 SGD (HEDGED) | 15/09 | 8,86% |
| ** BGF LATIN AMERICAN D2 USD | 15/09 | 10,43% |
| * BGF LATIN AMERICAN D4 EUR | 15/09 | 6,09% |
| * BGF LATIN AMERICAN D4 GBP | 15/09 | 6,06% |
| * BGF LATIN AMERICAN E2 EUR | 15/09 | 9,16% |
| * BGF LATIN AMERICAN E2 GBP | 15/09 | 9,11% |
| * BGF LATIN AMERICAN E2 USD | 15/09 | 9,47% |
| ** BGF LATIN AMERICAN I2 EUR | 15/09 | 10,37% |
| ** BGF LATIN AMERICAN I2 USD | 15/09 | 10,60% |
| ** BGF LATIN AMERICAN X2 USD | 15/09 | 11,41% |
| * BGF LATIN AMERICAN X4 GBP | 15/09 | 5,63% |
| *** BGF MULTI-THEME EQUITY A2 EUR | 15/09 | 12,26% |
| *** BGF MULTI-THEME EQUITY A2 EUR (HEDGED) | 15/09 | 8,81% |
| *** BGF MULTI-THEME EQUITY A2 USD | 15/09 | 12,53% |
| ** BGF MULTI-THEME EQUITY C2 EUR | 15/09 | 11,24% |
| *** BGF MULTI-THEME EQUITY D2 EUR | 15/09 | 12,85% |
| *** BGF MULTI-THEME EQUITY D2 EUR (HEDGED) | 15/09 | 9,38% |
| *** BGF MULTI-THEME EQUITY D2 GBP | 15/09 | 12,81% |
| *** BGF MULTI-THEME EQUITY D2 USD | 15/09 | 13,10% |
| ** BGF MULTI-THEME EQUITY E2 EUR | 15/09 | 11,86% |
| *** BGF MULTI-THEME EQUITY X2 GBP (HEDGED) | 15/09 | 13,38% |
| *** BGF MULTI-THEME EQUITY X2 USD | 15/09 | 13,69% |
| *** BGF MULTI-THEME EQUITY Z2 EUR | 15/09 | 13,03% |
| *** BGF MULTI-THEME EQUITY Z2 USD | 15/09 | 13,32% |
| * BGF MYMAP CAUTIOUS A10 AUD (HEDGED) | 15/09 | 8,81% |
| * BGF MYMAP CAUTIOUS A10 HKD (HEDGED) | 15/09 | 0,79% |
| * BGF MYMAP CAUTIOUS A10 USD (HEDGED) | 15/09 | 2,17% |
| ** BGF MYMAP CAUTIOUS A2 AUD (HEDGED) | 15/09 | 12,35% |
| ND BGF MYMAP CAUTIOUS A2 EUR | 15/09 | 2,22% |
| ** BGF MYMAP CAUTIOUS A2 HKD (HEDGED) | 15/09 | 3,37% |
| ** BGF MYMAP CAUTIOUS A2 USD (HEDGED) | 15/09 | 5,22% |
