*** BGF JAPAN FLEXIBLE EQUITY D4 GBP | 19/05 | 7,11% |
| *** BGF JAPAN FLEXIBLE EQUITY E2 EUR | 19/05 | 6,63% |
| **** BGF JAPAN FLEXIBLE EQUITY E2 EUR (HEDGED) | 19/05 | 7,33% |
| *** BGF JAPAN FLEXIBLE EQUITY E2 JPY | 19/05 | 6,52% |
| *** BGF JAPAN FLEXIBLE EQUITY E2 USD | 19/05 | 6,42% |
| *** BGF JAPAN FLEXIBLE EQUITY I2 JPY | 19/05 | 7,16% |
| ***** BGF JAPAN FLEXIBLE EQUITY X2 EUR (HEDGED) | 19/05 | 8,26% |
| *** BGF JAPAN FLEXIBLE EQUITY X2 GBP | 19/05 | 7,56% |
| *** BGF JAPAN FLEXIBLE EQUITY X2 JPY | 19/05 | 7,44% |
| *** BGF JAPAN SMALL & MIDCAP OPPORTUNITIES A2 EUR | 19/05 | 12,84% |
| ***** BGF JAPAN SMALL & MIDCAP OPPORTUNITIES A2 EUR (HEDGED) | 19/05 | 13,65% |
| *** BGF JAPAN SMALL & MIDCAP OPPORTUNITIES A2 JPY | 19/05 | 12,72% |
| *** BGF JAPAN SMALL & MIDCAP OPPORTUNITIES A2 USD | 19/05 | 12,62% |
| ***** BGF JAPAN SMALL & MIDCAP OPPORTUNITIES A2 USD (HEDGED) | 19/05 | 16,27% |
| *** BGF JAPAN SMALL & MIDCAP OPPORTUNITIES A4 GBP | 19/05 | 12,84% |
| *** BGF JAPAN SMALL & MIDCAP OPPORTUNITIES C2 JPY | 19/05 | 12,19% |
| *** BGF JAPAN SMALL & MIDCAP OPPORTUNITIES C2 USD | 19/05 | 12,08% |
| *** BGF JAPAN SMALL & MIDCAP OPPORTUNITIES D2 EUR | 19/05 | 13,17% |
| ***** BGF JAPAN SMALL & MIDCAP OPPORTUNITIES D2 EUR (HEDGED) | 19/05 | 13,99% |
| *** BGF JAPAN SMALL & MIDCAP OPPORTUNITIES D2 JPY | 19/05 | 13,05% |
| *** BGF JAPAN SMALL & MIDCAP OPPORTUNITIES D2 USD | 19/05 | 12,94% |
| *** BGF JAPAN SMALL & MIDCAP OPPORTUNITIES D4 GBP | 19/05 | 13,16% |
| *** BGF JAPAN SMALL & MIDCAP OPPORTUNITIES E2 EUR | 19/05 | 12,64% |
| *** BGF JAPAN SMALL & MIDCAP OPPORTUNITIES E2 JPY | 19/05 | 12,51% |
| *** BGF JAPAN SMALL & MIDCAP OPPORTUNITIES E2 USD | 19/05 | 12,42% |
| *** BGF JAPAN SMALL & MIDCAP OPPORTUNITIES I2 EUR | 19/05 | 13,29% |
| ***** BGF JAPAN SMALL & MIDCAP OPPORTUNITIES I2 EUR (HEDGED) | 19/05 | 14,10% |
| *** BGF JAPAN SMALL & MIDCAP OPPORTUNITIES I2 JPY | 19/05 | 13,17% |
| **** BGF JAPAN SMALL & MIDCAP OPPORTUNITIES X2 JPY | 19/05 | 13,49% |
| ** BGF LATIN AMERICAN A2 AUD (HEDGED) | 19/05 | 13,70% |
| *** BGF LATIN AMERICAN A2 CHF (HEDGED) | 19/05 | 5,93% |
| ** BGF LATIN AMERICAN A2 EUR | 19/05 | 7,15% |
| ** BGF LATIN AMERICAN A2 GBP | 19/05 | 7,07% |
| * BGF LATIN AMERICAN A2 HKD (HEDGED) | 19/05 | 5,99% |
| **** BGF LATIN AMERICAN A2 PLN (HEDGED) | 19/05 | 4,66% |
| ** BGF LATIN AMERICAN A2 SGD (HEDGED) | 19/05 | 6,12% |
| ** BGF LATIN AMERICAN A2 USD | 19/05 | 7,28% |
| * BGF LATIN AMERICAN A4 EUR | 19/05 | 7,14% |
| * BGF LATIN AMERICAN A4 GBP | 19/05 | 7,07% |
| * BGF LATIN AMERICAN C2 EUR | 19/05 | 6,63% |
| * BGF LATIN AMERICAN C2 USD | 19/05 | 6,78% |
| *** BGF LATIN AMERICAN D2 CHF (HEDGED) | 19/05 | 6,79% |
| ** BGF LATIN AMERICAN D2 EUR | 19/05 | 7,44% |
| *** BGF LATIN AMERICAN D2 EUR (HEDGED) | 19/05 | 5,11% |
| ** BGF LATIN AMERICAN D2 GBP | 19/05 | 7,38% |
| *** BGF LATIN AMERICAN D2 GBP (HEDGED) | 19/05 | 6,52% |
| **** BGF LATIN AMERICAN D2 PLN (HEDGED) | 19/05 | 4,94% |
| ** BGF LATIN AMERICAN D2 SGD (HEDGED) | 19/05 | 6,52% |
| ** BGF LATIN AMERICAN D2 USD | 19/05 | 7,59% |
| * BGF LATIN AMERICAN D4 EUR | 19/05 | 7,44% |
