*** BGF JAPAN FLEXIBLE EQUITY D2 USD | 06/11 | 14,64% |
| *** BGF JAPAN FLEXIBLE EQUITY D4 GBP | 06/11 | 13,79% |
| *** BGF JAPAN FLEXIBLE EQUITY E2 EUR | 06/11 | 13,13% |
| **** BGF JAPAN FLEXIBLE EQUITY E2 EUR (HEDGED) | 06/11 | 20,84% |
| *** BGF JAPAN FLEXIBLE EQUITY E2 JPY | 06/11 | 13,46% |
| *** BGF JAPAN FLEXIBLE EQUITY E2 USD | 06/11 | 13,39% |
| *** BGF JAPAN FLEXIBLE EQUITY I2 JPY | 06/11 | 14,92% |
| **** BGF JAPAN FLEXIBLE EQUITY X2 EUR (HEDGED) | 06/11 | 23,23% |
| *** BGF JAPAN FLEXIBLE EQUITY X2 GBP | 06/11 | 15,58% |
| *** BGF JAPAN FLEXIBLE EQUITY X2 JPY | 06/11 | 15,63% |
| ** BGF JAPAN SMALL & MIDCAP OPPORTUNITIES A2 EUR | 06/11 | 8,96% |
| **** BGF JAPAN SMALL & MIDCAP OPPORTUNITIES A2 EUR (HEDGED) | 06/11 | 16,94% |
| ** BGF JAPAN SMALL & MIDCAP OPPORTUNITIES A2 JPY | 06/11 | 9,31% |
| ** BGF JAPAN SMALL & MIDCAP OPPORTUNITIES A2 USD | 06/11 | 9,30% |
| **** BGF JAPAN SMALL & MIDCAP OPPORTUNITIES A2 USD (HEDGED) | 06/11 | 23,12% |
| ** BGF JAPAN SMALL & MIDCAP OPPORTUNITIES A4 GBP | 06/11 | 8,95% |
| ** BGF JAPAN SMALL & MIDCAP OPPORTUNITIES C2 JPY | 06/11 | 8,15% |
| ** BGF JAPAN SMALL & MIDCAP OPPORTUNITIES C2 USD | 06/11 | 8,13% |
| *** BGF JAPAN SMALL & MIDCAP OPPORTUNITIES D2 EUR | 06/11 | 9,66% |
| **** BGF JAPAN SMALL & MIDCAP OPPORTUNITIES D2 EUR (HEDGED) | 06/11 | 17,68% |
| *** BGF JAPAN SMALL & MIDCAP OPPORTUNITIES D2 JPY | 06/11 | 10,01% |
| ** BGF JAPAN SMALL & MIDCAP OPPORTUNITIES D2 USD | 06/11 | 10,01% |
| ** BGF JAPAN SMALL & MIDCAP OPPORTUNITIES D4 GBP | 06/11 | 8,89% |
| ** BGF JAPAN SMALL & MIDCAP OPPORTUNITIES E2 EUR | 06/11 | 8,50% |
| ** BGF JAPAN SMALL & MIDCAP OPPORTUNITIES E2 JPY | 06/11 | 8,84% |
| ** BGF JAPAN SMALL & MIDCAP OPPORTUNITIES E2 USD | 06/11 | 8,84% |
| *** BGF JAPAN SMALL & MIDCAP OPPORTUNITIES I2 EUR | 06/11 | 9,89% |
| **** BGF JAPAN SMALL & MIDCAP OPPORTUNITIES I2 EUR (HEDGED) | 06/11 | 17,97% |
| *** BGF JAPAN SMALL & MIDCAP OPPORTUNITIES I2 JPY | 06/11 | 10,28% |
| *** BGF JAPAN SMALL & MIDCAP OPPORTUNITIES X2 JPY | 06/11 | 10,97% |
| ** BGF LATIN AMERICAN A2 AUD (HEDGED) | 06/11 | -24,64% |
| *** BGF LATIN AMERICAN A2 CHF (HEDGED) | 06/11 | -26,75% |
| *** BGF LATIN AMERICAN A2 EUR | 06/11 | -20,84% |
| *** BGF LATIN AMERICAN A2 GBP | 06/11 | -20,78% |
| ** BGF LATIN AMERICAN A2 HKD (HEDGED) | 06/11 | -21,38% |
| ***** BGF LATIN AMERICAN A2 PLN (HEDGED) | 06/11 | -23,54% |
| **** BGF LATIN AMERICAN A2 SGD (HEDGED) | 06/11 | -23,09% |
| *** BGF LATIN AMERICAN A2 USD | 06/11 | -20,82% |
| * BGF LATIN AMERICAN A4 EUR | 06/11 | -23,30% |
| * BGF LATIN AMERICAN A4 GBP | 06/11 | -23,23% |
| ** BGF LATIN AMERICAN C2 EUR | 06/11 | -21,69% |
| ** BGF LATIN AMERICAN C2 USD | 06/11 | -21,65% |
| **** BGF LATIN AMERICAN D2 CHF (HEDGED) | 06/11 | -26,29% |
| **** BGF LATIN AMERICAN D2 EUR | 06/11 | -20,33% |
| ** BGF LATIN AMERICAN D2 EUR (HEDGED) | 06/11 | -24,01% |
| **** BGF LATIN AMERICAN D2 GBP | 06/11 | -20,27% |
| *** BGF LATIN AMERICAN D2 GBP (HEDGED) | 06/11 | -19,41% |
| ***** BGF LATIN AMERICAN D2 PLN (HEDGED) | 06/11 | -23,04% |
| **** BGF LATIN AMERICAN D2 SGD (HEDGED) | 06/11 | -22,49% |
| **** BGF LATIN AMERICAN D2 USD | 06/11 | -20,31% |
