*** BGF JAPAN FLEXIBLE EQUITY A2 EUR | 21/04 | 5,35% |
| **** BGF JAPAN FLEXIBLE EQUITY A2 EUR (HEDGED) | 21/04 | 7,30% |
| *** BGF JAPAN FLEXIBLE EQUITY A2 JPY | 21/04 | 5,36% |
| *** BGF JAPAN FLEXIBLE EQUITY A2 USD | 21/04 | 5,17% |
| **** BGF JAPAN FLEXIBLE EQUITY A2 USD (HEDGED) | 21/04 | 8,22% |
| *** BGF JAPAN FLEXIBLE EQUITY A4 GBP | 21/04 | 5,28% |
| ** BGF JAPAN FLEXIBLE EQUITY C2 EUR | 21/04 | 4,97% |
| ** BGF JAPAN FLEXIBLE EQUITY C2 JPY | 21/04 | 4,94% |
| ** BGF JAPAN FLEXIBLE EQUITY C2 USD | 21/04 | 4,76% |
| *** BGF JAPAN FLEXIBLE EQUITY D2 EUR | 21/04 | 5,58% |
| **** BGF JAPAN FLEXIBLE EQUITY D2 EUR (HEDGED) | 21/04 | 7,56% |
| *** BGF JAPAN FLEXIBLE EQUITY D2 USD | 21/04 | 5,43% |
| *** BGF JAPAN FLEXIBLE EQUITY D4 GBP | 21/04 | 5,51% |
| *** BGF JAPAN FLEXIBLE EQUITY E2 EUR | 21/04 | 5,12% |
| **** BGF JAPAN FLEXIBLE EQUITY E2 EUR (HEDGED) | 21/04 | 7,14% |
| *** BGF JAPAN FLEXIBLE EQUITY E2 JPY | 21/04 | 5,18% |
| *** BGF JAPAN FLEXIBLE EQUITY E2 USD | 21/04 | 5,00% |
| *** BGF JAPAN FLEXIBLE EQUITY I2 JPY | 21/04 | 5,70% |
| ***** BGF JAPAN FLEXIBLE EQUITY X2 EUR (HEDGED) | 21/04 | 7,89% |
| *** BGF JAPAN FLEXIBLE EQUITY X2 GBP | 21/04 | 5,83% |
