* BGF LATIN AMERICAN A2 EUR | 15/10 | 25,46% |
| * BGF LATIN AMERICAN A2 GBP | 15/10 | 25,33% |
| * BGF LATIN AMERICAN A2 HKD (HEDGED) | 15/10 | 23,42% |
| ** BGF LATIN AMERICAN A2 PLN (HEDGED) | 15/10 | 14,80% |
| * BGF LATIN AMERICAN A2 SGD (HEDGED) | 15/10 | 23,04% |
| * BGF LATIN AMERICAN A2 USD | 15/10 | 25,81% |
| * BGF LATIN AMERICAN A4 EUR | 15/10 | 21,79% |
| * BGF LATIN AMERICAN A4 GBP | 15/10 | 21,69% |
| * BGF LATIN AMERICAN C2 EUR | 15/10 | 24,23% |
| * BGF LATIN AMERICAN C2 USD | 15/10 | 24,57% |
| ** BGF LATIN AMERICAN D2 CHF (HEDGED) | 15/10 | 17,23% |
| ** BGF LATIN AMERICAN D2 EUR | 15/10 | 26,19% |
| ** BGF LATIN AMERICAN D2 EUR (HEDGED) | 15/10 | 18,76% |
| * BGF LATIN AMERICAN D2 GBP | 15/10 | 26,09% |
| ** BGF LATIN AMERICAN D2 GBP (HEDGED) | 15/10 | 23,90% |
| ** BGF LATIN AMERICAN D2 PLN (HEDGED) | 15/10 | 15,50% |
| ** BGF LATIN AMERICAN D2 SGD (HEDGED) | 15/10 | 23,67% |
| ** BGF LATIN AMERICAN D2 USD | 15/10 | 26,56% |
| * BGF LATIN AMERICAN D4 EUR | 15/10 | 21,58% |
| * BGF LATIN AMERICAN D4 GBP | 15/10 | 21,47% |
| * BGF LATIN AMERICAN E2 EUR | 15/10 | 24,96% |
| * BGF LATIN AMERICAN E2 GBP | 15/10 | 24,85% |
| * BGF LATIN AMERICAN E2 USD | 15/10 | 25,31% |
| ** BGF LATIN AMERICAN I2 EUR | 15/10 | 26,53% |
| ** BGF LATIN AMERICAN I2 USD | 15/10 | 26,76% |
| ** BGF LATIN AMERICAN X2 USD | 15/10 | 27,81% |
| * BGF LATIN AMERICAN X4 GBP | 15/10 | 21,13% |
| *** BGF MULTI-THEME EQUITY A2 EUR | 15/10 | 13,63% |
| *** BGF MULTI-THEME EQUITY A2 EUR (HEDGED) | 15/10 | 6,85% |
| *** BGF MULTI-THEME EQUITY A2 USD | 15/10 | 13,91% |
| ** BGF MULTI-THEME EQUITY C2 EUR | 15/10 | 12,47% |
| *** BGF MULTI-THEME EQUITY D2 EUR | 15/10 | 14,25% |
| *** BGF MULTI-THEME EQUITY D2 EUR (HEDGED) | 15/10 | 7,49% |
| *** BGF MULTI-THEME EQUITY D2 GBP | 15/10 | 14,19% |
| *** BGF MULTI-THEME EQUITY D2 USD | 15/10 | 14,57% |
| ** BGF MULTI-THEME EQUITY E2 EUR | 15/10 | 13,18% |
| **** BGF MULTI-THEME EQUITY X2 GBP (HEDGED) | 15/10 | 12,91% |
| *** BGF MULTI-THEME EQUITY X2 USD | 15/10 | 15,19% |
| *** BGF MULTI-THEME EQUITY Z2 EUR | 15/10 | 14,48% |
| *** BGF MULTI-THEME EQUITY Z2 USD | 15/10 | 14,76% |
| ** BGF MYMAP CAUTIOUS A10 AUD (HEDGED) | 15/10 | 8,90% |
| * BGF MYMAP CAUTIOUS A10 HKD (HEDGED) | 15/10 | 3,81% |
| * BGF MYMAP CAUTIOUS A10 USD (HEDGED) | 15/10 | 5,30% |
| ** BGF MYMAP CAUTIOUS A2 AUD (HEDGED) | 15/10 | 12,90% |
| ND BGF MYMAP CAUTIOUS A2 EUR | 15/10 | 2,61% |
| ** BGF MYMAP CAUTIOUS A2 HKD (HEDGED) | 15/10 | 6,84% |
| ** BGF MYMAP CAUTIOUS A2 USD (HEDGED) | 15/10 | 8,92% |
| ** BGF MYMAP CAUTIOUS A6 AUD (HEDGED) | 15/10 | 11,74% |
| * BGF MYMAP CAUTIOUS A6 HKD (HEDGED) | 15/10 | 5,74% |
| ** BGF MYMAP CAUTIOUS A6 USD (HEDGED) | 15/10 | 7,93% |
