*** BGF JAPAN FLEXIBLE EQUITY D2 USD | 13/01 | 5,96% |
| *** BGF JAPAN FLEXIBLE EQUITY D4 GBP | 13/01 | 6,10% |
| *** BGF JAPAN FLEXIBLE EQUITY E2 EUR | 13/01 | 5,96% |
| **** BGF JAPAN FLEXIBLE EQUITY E2 EUR (HEDGED) | 13/01 | 6,80% |
| *** BGF JAPAN FLEXIBLE EQUITY E2 JPY | 13/01 | 6,12% |
| *** BGF JAPAN FLEXIBLE EQUITY E2 USD | 13/01 | 5,92% |
| *** BGF JAPAN FLEXIBLE EQUITY I2 JPY | 13/01 | 6,19% |
| ***** BGF JAPAN FLEXIBLE EQUITY X2 EUR (HEDGED) | 13/01 | 6,90% |
| *** BGF JAPAN FLEXIBLE EQUITY X2 GBP | 13/01 | 6,19% |
| *** BGF JAPAN FLEXIBLE EQUITY X2 JPY | 13/01 | 6,21% |
| *** BGF JAPAN SMALL & MIDCAP OPPORTUNITIES A2 EUR | 13/01 | 3,14% |
| ***** BGF JAPAN SMALL & MIDCAP OPPORTUNITIES A2 EUR (HEDGED) | 13/01 | 3,94% |
| *** BGF JAPAN SMALL & MIDCAP OPPORTUNITIES A2 JPY | 13/01 | 3,26% |
| *** BGF JAPAN SMALL & MIDCAP OPPORTUNITIES A2 USD | 13/01 | 3,07% |
| **** BGF JAPAN SMALL & MIDCAP OPPORTUNITIES A2 USD (HEDGED) | 13/01 | 4,99% |
| *** BGF JAPAN SMALL & MIDCAP OPPORTUNITIES A4 GBP | 13/01 | 3,22% |
| *** BGF JAPAN SMALL & MIDCAP OPPORTUNITIES C2 JPY | 13/01 | 3,22% |
| *** BGF JAPAN SMALL & MIDCAP OPPORTUNITIES C2 USD | 13/01 | 3,03% |
| *** BGF JAPAN SMALL & MIDCAP OPPORTUNITIES D2 EUR | 13/01 | 3,17% |
| ***** BGF JAPAN SMALL & MIDCAP OPPORTUNITIES D2 EUR (HEDGED) | 13/01 | 3,97% |
