**** BGF JAPAN FLEXIBLE EQUITY A2 EUR (HEDGED) | 27/08 | 6,85% |
| *** BGF JAPAN FLEXIBLE EQUITY A2 JPY | 27/08 | 1,30% |
| *** BGF JAPAN FLEXIBLE EQUITY A2 USD | 27/08 | 1,30% |
| **** BGF JAPAN FLEXIBLE EQUITY A2 USD (HEDGED) | 27/08 | -2,40% |
| *** BGF JAPAN FLEXIBLE EQUITY A4 GBP | 27/08 | 1,30% |
| ** BGF JAPAN FLEXIBLE EQUITY C2 EUR | 27/08 | 0,27% |
| ** BGF JAPAN FLEXIBLE EQUITY C2 JPY | 27/08 | 0,41% |
| ** BGF JAPAN FLEXIBLE EQUITY C2 USD | 27/08 | 0,40% |
| *** BGF JAPAN FLEXIBLE EQUITY D2 EUR | 27/08 | 1,63% |
| ***** BGF JAPAN FLEXIBLE EQUITY D2 EUR (HEDGED) | 27/08 | 7,39% |
| *** BGF JAPAN FLEXIBLE EQUITY D2 USD | 27/08 | 1,77% |
| *** BGF JAPAN FLEXIBLE EQUITY D4 GBP | 27/08 | 1,80% |
| *** BGF JAPAN FLEXIBLE EQUITY E2 EUR | 27/08 | 0,82% |
| **** BGF JAPAN FLEXIBLE EQUITY E2 EUR (HEDGED) | 27/08 | 6,49% |
| *** BGF JAPAN FLEXIBLE EQUITY E2 JPY | 27/08 | 0,94% |
| *** BGF JAPAN FLEXIBLE EQUITY E2 USD | 27/08 | 0,95% |
| *** BGF JAPAN FLEXIBLE EQUITY I2 JPY | 27/08 | 1,97% |
| ***** BGF JAPAN FLEXIBLE EQUITY X2 EUR (HEDGED) | 27/08 | 8,13% |
| *** BGF JAPAN FLEXIBLE EQUITY X2 GBP | 27/08 | 2,52% |
| *** BGF JAPAN FLEXIBLE EQUITY X2 JPY | 27/08 | 2,46% |
