* BGF INDIA C2 EUR | 13/01 | -1,46% |
| * BGF INDIA C2 USD | 13/01 | -1,21% |
| ** BGF INDIA D2 EUR | 13/01 | -1,38% |
| * BGF INDIA D2 USD | 13/01 | -1,12% |
| ** BGF INDIA D4 GBP | 13/01 | -1,37% |
| * BGF INDIA E2 EUR | 13/01 | -1,43% |
| * BGF INDIA E2 USD | 13/01 | -1,16% |
| ** BGF INDIA I2 USD | 13/01 | -1,05% |
| ** BGF INDIA X2 USD | 13/01 | -1,08% |
| *** BGF JAPAN FLEXIBLE EQUITY A2 EUR | 13/01 | 6,05% |
| **** BGF JAPAN FLEXIBLE EQUITY A2 EUR (HEDGED) | 13/01 | 6,82% |
| *** BGF JAPAN FLEXIBLE EQUITY A2 JPY | 13/01 | 6,13% |
| *** BGF JAPAN FLEXIBLE EQUITY A2 USD | 13/01 | 5,93% |
| **** BGF JAPAN FLEXIBLE EQUITY A2 USD (HEDGED) | 13/01 | 7,92% |
| *** BGF JAPAN FLEXIBLE EQUITY A4 GBP | 13/01 | 6,11% |
| ** BGF JAPAN FLEXIBLE EQUITY C2 EUR | 13/01 | 6,01% |
| *** BGF JAPAN FLEXIBLE EQUITY C2 JPY | 13/01 | 6,08% |
| *** BGF JAPAN FLEXIBLE EQUITY C2 USD | 13/01 | 5,89% |
| *** BGF JAPAN FLEXIBLE EQUITY D2 EUR | 13/01 | 6,06% |
| ***** BGF JAPAN FLEXIBLE EQUITY D2 EUR (HEDGED) | 13/01 | 6,85% |
