*** BGF JAPAN SMALL & MIDCAP OPPORTUNITIES D2 JPY | 21/08 | 13,41% |
| *** BGF JAPAN SMALL & MIDCAP OPPORTUNITIES D2 USD | 21/08 | 13,46% |
| *** BGF JAPAN SMALL & MIDCAP OPPORTUNITIES D4 GBP | 21/08 | 13,76% |
| *** BGF JAPAN SMALL & MIDCAP OPPORTUNITIES E2 EUR | 21/08 | 12,64% |
| *** BGF JAPAN SMALL & MIDCAP OPPORTUNITIES E2 JPY | 21/08 | 12,49% |
| *** BGF JAPAN SMALL & MIDCAP OPPORTUNITIES E2 USD | 21/08 | 12,54% |
| **** BGF JAPAN SMALL & MIDCAP OPPORTUNITIES I2 EUR | 21/08 | 13,80% |
| ***** BGF JAPAN SMALL & MIDCAP OPPORTUNITIES I2 EUR (HEDGED) | 21/08 | 20,08% |
| **** BGF JAPAN SMALL & MIDCAP OPPORTUNITIES I2 JPY | 21/08 | 13,63% |
| **** BGF JAPAN SMALL & MIDCAP OPPORTUNITIES X2 JPY | 21/08 | 14,15% |
| ** BGF LATIN AMERICAN A2 AUD (HEDGED) | 21/08 | 18,40% |
| **** BGF LATIN AMERICAN A2 CHF (HEDGED) | 21/08 | 26,98% |
| *** BGF LATIN AMERICAN A2 EUR | 21/08 | 16,12% |
| *** BGF LATIN AMERICAN A2 GBP | 21/08 | 16,26% |
| ** BGF LATIN AMERICAN A2 HKD (HEDGED) | 21/08 | 14,00% |
| ***** BGF LATIN AMERICAN A2 PLN (HEDGED) | 21/08 | 29,96% |
| **** BGF LATIN AMERICAN A2 SGD (HEDGED) | 21/08 | 20,32% |
| *** BGF LATIN AMERICAN A2 USD | 21/08 | 16,06% |
| * BGF LATIN AMERICAN A4 EUR | 21/08 | 16,10% |
| * BGF LATIN AMERICAN A4 GBP | 21/08 | 16,23% |
| ** BGF LATIN AMERICAN C2 EUR | 21/08 | 15,19% |
| ** BGF LATIN AMERICAN C2 USD | 21/08 | 15,13% |
| ***** BGF LATIN AMERICAN D2 CHF (HEDGED) | 21/08 | 28,30% |
| *** BGF LATIN AMERICAN D2 EUR | 21/08 | 16,65% |
| **** BGF LATIN AMERICAN D2 EUR (HEDGED) | 21/08 | 28,07% |
| *** BGF LATIN AMERICAN D2 GBP | 21/08 | 16,78% |
| ***** BGF LATIN AMERICAN D2 GBP (HEDGED) | 21/08 | 24,06% |
| ***** BGF LATIN AMERICAN D2 PLN (HEDGED) | 21/08 | 30,65% |
| **** BGF LATIN AMERICAN D2 SGD (HEDGED) | 21/08 | 20,82% |
| *** BGF LATIN AMERICAN D2 USD | 21/08 | 16,62% |
| * BGF LATIN AMERICAN D4 EUR | 21/08 | 16,66% |
| * BGF LATIN AMERICAN D4 GBP | 21/08 | 16,79% |
| *** BGF LATIN AMERICAN E2 EUR | 21/08 | 15,73% |
| *** BGF LATIN AMERICAN E2 GBP | 21/08 | 15,86% |
| *** BGF LATIN AMERICAN E2 USD | 21/08 | 15,69% |
| **** BGF LATIN AMERICAN I2 EUR | 21/08 | 16,80% |
| **** BGF LATIN AMERICAN I2 USD | 21/08 | 16,81% |
| **** BGF LATIN AMERICAN X2 USD | 21/08 | 17,56% |
| * BGF LATIN AMERICAN X4 GBP | 21/08 | 17,74% |
| ** BGF MULTI-THEME EQUITY A2 EUR | 21/08 | -1,05% |
| *** BGF MULTI-THEME EQUITY A2 EUR (HEDGED) | 21/08 | 9,04% |
| ** BGF MULTI-THEME EQUITY A2 USD | 21/08 | -1,11% |
| * BGF MULTI-THEME EQUITY C2 EUR | 21/08 | -1,89% |
| ** BGF MULTI-THEME EQUITY D2 EUR | 21/08 | -0,58% |
| *** BGF MULTI-THEME EQUITY D2 EUR (HEDGED) | 21/08 | 9,54% |
| ** BGF MULTI-THEME EQUITY D2 GBP | 21/08 | -0,56% |
| ** BGF MULTI-THEME EQUITY D2 USD | 21/08 | -0,71% |
| ** BGF MULTI-THEME EQUITY E2 EUR | 21/08 | -1,36% |
| *** BGF MULTI-THEME EQUITY X2 GBP (HEDGED) | 21/08 | 6,65% |
| ** BGF MULTI-THEME EQUITY X2 USD | 21/08 | -0,20% |
