***** BGF LATIN AMERICAN A2 PLN (HEDGED) | 26/02 | 19,87% |
| ** BGF LATIN AMERICAN A2 SGD (HEDGED) | 26/02 | 20,88% |
| ** BGF LATIN AMERICAN A2 USD | 26/02 | 19,46% |
| * BGF LATIN AMERICAN A4 EUR | 26/02 | 19,27% |
| * BGF LATIN AMERICAN A4 GBP | 26/02 | 19,19% |
| * BGF LATIN AMERICAN C2 EUR | 26/02 | 19,03% |
| * BGF LATIN AMERICAN C2 USD | 26/02 | 19,23% |
| *** BGF LATIN AMERICAN D2 CHF (HEDGED) | 26/02 | 21,77% |
| ** BGF LATIN AMERICAN D2 EUR | 26/02 | 19,39% |
| *** BGF LATIN AMERICAN D2 EUR (HEDGED) | 26/02 | 19,77% |
| ** BGF LATIN AMERICAN D2 GBP | 26/02 | 19,34% |
| **** BGF LATIN AMERICAN D2 GBP (HEDGED) | 26/02 | 20,17% |
| ***** BGF LATIN AMERICAN D2 PLN (HEDGED) | 26/02 | 20,11% |
| ** BGF LATIN AMERICAN D2 SGD (HEDGED) | 26/02 | 21,14% |
| ** BGF LATIN AMERICAN D2 USD | 26/02 | 19,60% |
| * BGF LATIN AMERICAN D4 EUR | 26/02 | 19,41% |
| * BGF LATIN AMERICAN D4 GBP | 26/02 | 19,35% |
| ** BGF LATIN AMERICAN E2 EUR | 26/02 | 19,18% |
| ** BGF LATIN AMERICAN E2 GBP | 26/02 | 19,10% |
| ** BGF LATIN AMERICAN E2 USD | 26/02 | 19,37% |
| ** BGF LATIN AMERICAN I2 EUR | 26/02 | 19,53% |
| ** BGF LATIN AMERICAN I2 USD | 26/02 | 19,60% |
| *** BGF LATIN AMERICAN X2 USD | 26/02 | 19,84% |
| * BGF LATIN AMERICAN X4 GBP | 26/02 | 19,59% |
| ** BGF MULTI-THEME EQUITY A2 EUR | 26/02 | 2,61% |
| ** BGF MULTI-THEME EQUITY A2 EUR (HEDGED) | 26/02 | 3,01% |
| ** BGF MULTI-THEME EQUITY A2 USD | 26/02 | 2,72% |
| ** BGF MULTI-THEME EQUITY C2 EUR | 26/02 | 2,37% |
| ** BGF MULTI-THEME EQUITY D2 EUR | 26/02 | 2,72% |
| ** BGF MULTI-THEME EQUITY D2 EUR (HEDGED) | 26/02 | 3,13% |
| ** BGF MULTI-THEME EQUITY D2 GBP | 26/02 | 2,64% |
| ** BGF MULTI-THEME EQUITY D2 USD | 26/02 | 2,83% |
| ** BGF MULTI-THEME EQUITY E2 EUR | 26/02 | 2,50% |
| *** BGF MULTI-THEME EQUITY X2 GBP (HEDGED) | 26/02 | 3,60% |
| ** BGF MULTI-THEME EQUITY X2 USD | 26/02 | 2,98% |
| ** BGF MULTI-THEME EQUITY Z2 EUR | 26/02 | 2,76% |
| ** BGF MULTI-THEME EQUITY Z2 USD | 26/02 | 2,91% |
| * BGF MYMAP CAUTIOUS A10 AUD (HEDGED) | 26/02 | 7,89% |
| * BGF MYMAP CAUTIOUS A10 HKD (HEDGED) | 26/02 | 0,63% |
| * BGF MYMAP CAUTIOUS A10 USD (HEDGED) | 26/02 | 1,22% |
| ** BGF MYMAP CAUTIOUS A2 AUD (HEDGED) | 26/02 | 8,26% |
| ** BGF MYMAP CAUTIOUS A2 HKD (HEDGED) | 26/02 | 0,96% |
| ** BGF MYMAP CAUTIOUS A2 USD (HEDGED) | 26/02 | 1,63% |
| * BGF MYMAP CAUTIOUS A6 AUD (HEDGED) | 26/02 | 8,13% |
| * BGF MYMAP CAUTIOUS A6 HKD (HEDGED) | 26/02 | 0,78% |
| * BGF MYMAP CAUTIOUS A6 USD (HEDGED) | 26/02 | 1,48% |
| ** BGF MYMAP CAUTIOUS D2 USD (HEDGED) | 26/02 | 1,69% |
| ** BGF MYMAP CAUTIOUS I2 USD (HEDGED) | 26/02 | 1,68% |
| ** BGF MYMAP CAUTIOUS X2 USD (HEDGED) | 26/02 | 1,75% |
| ** BGF MYMAP GROWTH A10 AUD (HEDGED) | 26/02 | 9,19% |
