*** BGF JAPAN SMALL & MIDCAP OPPORTUNITIES D2 USD | 05/11 | 13,54% |
| *** BGF JAPAN SMALL & MIDCAP OPPORTUNITIES D4 GBP | 05/11 | 12,58% |
| *** BGF JAPAN SMALL & MIDCAP OPPORTUNITIES E2 EUR | 05/11 | 12,40% |
| *** BGF JAPAN SMALL & MIDCAP OPPORTUNITIES E2 JPY | 05/11 | 12,69% |
| *** BGF JAPAN SMALL & MIDCAP OPPORTUNITIES E2 USD | 05/11 | 12,33% |
| **** BGF JAPAN SMALL & MIDCAP OPPORTUNITIES I2 EUR | 05/11 | 13,86% |
| ***** BGF JAPAN SMALL & MIDCAP OPPORTUNITIES I2 EUR (HEDGED) | 05/11 | 24,11% |
| **** BGF JAPAN SMALL & MIDCAP OPPORTUNITIES I2 JPY | 05/11 | 14,16% |
| **** BGF JAPAN SMALL & MIDCAP OPPORTUNITIES X2 JPY | 05/11 | 14,89% |
| *** BGF LATIN AMERICAN A2 AUD (HEDGED) | 05/11 | 35,38% |
| **** BGF LATIN AMERICAN A2 CHF (HEDGED) | 05/11 | 42,08% |
| *** BGF LATIN AMERICAN A2 EUR | 05/11 | 31,81% |
| *** BGF LATIN AMERICAN A2 GBP | 05/11 | 31,98% |
| ** BGF LATIN AMERICAN A2 HKD (HEDGED) | 05/11 | 29,81% |
| ***** BGF LATIN AMERICAN A2 PLN (HEDGED) | 05/11 | 45,46% |
| **** BGF LATIN AMERICAN A2 SGD (HEDGED) | 05/11 | 33,71% |
| *** BGF LATIN AMERICAN A2 USD | 05/11 | 31,78% |
| ** BGF LATIN AMERICAN A4 EUR | 05/11 | 28,76% |
| ** BGF LATIN AMERICAN A4 GBP | 05/11 | 28,90% |
| ** BGF LATIN AMERICAN C2 EUR | 05/11 | 30,44% |
