***** BGF JAPAN SMALL & MIDCAP OPPORTUNITIES A2 EUR (HEDGED) | 25/08 | 17,89% |
| *** BGF JAPAN SMALL & MIDCAP OPPORTUNITIES A2 JPY | 25/08 | 15,93% |
| *** BGF JAPAN SMALL & MIDCAP OPPORTUNITIES A2 USD | 25/08 | 15,78% |
| ***** BGF JAPAN SMALL & MIDCAP OPPORTUNITIES A2 USD (HEDGED) | 25/08 | 20,79% |
| *** BGF JAPAN SMALL & MIDCAP OPPORTUNITIES A4 GBP | 25/08 | 15,85% |
| *** BGF JAPAN SMALL & MIDCAP OPPORTUNITIES C2 JPY | 25/08 | 14,99% |
| ** BGF JAPAN SMALL & MIDCAP OPPORTUNITIES C2 USD | 25/08 | 14,84% |
| *** BGF JAPAN SMALL & MIDCAP OPPORTUNITIES D2 EUR | 25/08 | 16,41% |
| ***** BGF JAPAN SMALL & MIDCAP OPPORTUNITIES D2 EUR (HEDGED) | 25/08 | 18,48% |
| *** BGF JAPAN SMALL & MIDCAP OPPORTUNITIES D2 JPY | 25/08 | 16,50% |
| *** BGF JAPAN SMALL & MIDCAP OPPORTUNITIES D2 USD | 25/08 | 16,34% |
| *** BGF JAPAN SMALL & MIDCAP OPPORTUNITIES D4 GBP | 25/08 | 16,42% |
| *** BGF JAPAN SMALL & MIDCAP OPPORTUNITIES E2 EUR | 25/08 | 15,47% |
| *** BGF JAPAN SMALL & MIDCAP OPPORTUNITIES E2 JPY | 25/08 | 15,56% |
| *** BGF JAPAN SMALL & MIDCAP OPPORTUNITIES E2 USD | 25/08 | 15,40% |
| **** BGF JAPAN SMALL & MIDCAP OPPORTUNITIES I2 EUR | 25/08 | 16,62% |
| ***** BGF JAPAN SMALL & MIDCAP OPPORTUNITIES I2 EUR (HEDGED) | 25/08 | 18,67% |
| **** BGF JAPAN SMALL & MIDCAP OPPORTUNITIES I2 JPY | 25/08 | 16,69% |
| **** BGF JAPAN SMALL & MIDCAP OPPORTUNITIES X2 JPY | 25/08 | 17,27% |
| ** BGF LATIN AMERICAN A2 AUD (HEDGED) | 25/08 | 12,25% |
| ** BGF LATIN AMERICAN A2 CHF (HEDGED) | 25/08 | 0,90% |
| * BGF LATIN AMERICAN A2 EUR | 25/08 | 5,09% |
| * BGF LATIN AMERICAN A2 GBP | 25/08 | 5,03% |
| * BGF LATIN AMERICAN A2 HKD (HEDGED) | 25/08 | 3,57% |
| ** BGF LATIN AMERICAN A2 PLN (HEDGED) | 25/08 | 1,48% |
| * BGF LATIN AMERICAN A2 SGD (HEDGED) | 25/08 | 4,30% |
| * BGF LATIN AMERICAN A2 USD | 25/08 | 5,37% |
| * BGF LATIN AMERICAN A4 EUR | 25/08 | 5,08% |
| * BGF LATIN AMERICAN A4 GBP | 25/08 | 5,02% |
| * BGF LATIN AMERICAN C2 EUR | 25/08 | 4,24% |
| * BGF LATIN AMERICAN C2 USD | 25/08 | 4,51% |
| ** BGF LATIN AMERICAN D2 CHF (HEDGED) | 25/08 | 1,71% |
| ** BGF LATIN AMERICAN D2 EUR | 25/08 | 5,60% |
| ** BGF LATIN AMERICAN D2 EUR (HEDGED) | 25/08 | 3,19% |
| ** BGF LATIN AMERICAN D2 GBP | 25/08 | 5,54% |
| ** BGF LATIN AMERICAN D2 GBP (HEDGED) | 25/08 | 6,41% |
| ** BGF LATIN AMERICAN D2 PLN (HEDGED) | 25/08 | 2,01% |
| * BGF LATIN AMERICAN D2 SGD (HEDGED) | 25/08 | 4,79% |
| ** BGF LATIN AMERICAN D2 USD | 25/08 | 5,88% |
| * BGF LATIN AMERICAN D4 EUR | 25/08 | 5,58% |
| * BGF LATIN AMERICAN D4 GBP | 25/08 | 5,54% |
| * BGF LATIN AMERICAN E2 EUR | 25/08 | 4,74% |
| * BGF LATIN AMERICAN E2 GBP | 25/08 | 4,68% |
| * BGF LATIN AMERICAN E2 USD | 25/08 | 5,02% |
| ** BGF LATIN AMERICAN I2 EUR | 25/08 | 5,79% |
| ** BGF LATIN AMERICAN I2 USD | 25/08 | 6,02% |
| ** BGF LATIN AMERICAN X2 USD | 25/08 | 6,75% |
| * BGF LATIN AMERICAN X4 GBP | 25/08 | 6,45% |
| *** BGF MULTI-THEME EQUITY A2 EUR | 25/08 | 13,85% |
| *** BGF MULTI-THEME EQUITY A2 EUR (HEDGED) | 25/08 | 11,60% |
