* BGF INDIA A2 USD | 01/07 | -4,66% |
| * BGF INDIA A4 GBP | 01/07 | -5,10% |
| * BGF INDIA C2 EUR | 01/07 | -5,54% |
| * BGF INDIA C2 USD | 01/07 | -5,26% |
| * BGF INDIA D2 EUR | 01/07 | -4,58% |
| * BGF INDIA D2 USD | 01/07 | -4,31% |
| * BGF INDIA D4 GBP | 01/07 | -4,74% |
| * BGF INDIA E2 EUR | 01/07 | -5,18% |
| * BGF INDIA E2 USD | 01/07 | -4,89% |
| * BGF INDIA I2 USD | 01/07 | -4,18% |
| ** BGF INDIA X2 USD | 01/07 | -3,83% |
| ** BGF JAPAN FLEXIBLE EQUITY A2 EUR | 01/07 | 13,16% |
| **** BGF JAPAN FLEXIBLE EQUITY A2 EUR (HEDGED) | 01/07 | 14,17% |
| ** BGF JAPAN FLEXIBLE EQUITY A2 JPY | 01/07 | 13,05% |
| ** BGF JAPAN FLEXIBLE EQUITY A2 USD | 01/07 | 13,10% |
| **** BGF JAPAN FLEXIBLE EQUITY A2 USD (HEDGED) | 01/07 | 19,58% |
| ** BGF JAPAN FLEXIBLE EQUITY A4 GBP | 01/07 | 13,04% |
| ** BGF JAPAN FLEXIBLE EQUITY C2 EUR | 01/07 | 12,48% |
| ** BGF JAPAN FLEXIBLE EQUITY C2 JPY | 01/07 | 12,35% |
| ** BGF JAPAN FLEXIBLE EQUITY C2 USD | 01/07 | 12,42% |
