**** BGF LATIN AMERICAN D2 GBP (HEDGED) | 05/03 | 13,54% |
| ***** BGF LATIN AMERICAN D2 PLN (HEDGED) | 05/03 | 11,75% |
| ** BGF LATIN AMERICAN D2 SGD (HEDGED) | 05/03 | 14,76% |
| ** BGF LATIN AMERICAN D2 USD | 05/03 | 14,73% |
| * BGF LATIN AMERICAN D4 EUR | 05/03 | 14,66% |
| * BGF LATIN AMERICAN D4 GBP | 05/03 | 14,58% |
| ** BGF LATIN AMERICAN E2 EUR | 05/03 | 14,42% |
| ** BGF LATIN AMERICAN E2 GBP | 05/03 | 14,33% |
| ** BGF LATIN AMERICAN E2 USD | 05/03 | 14,49% |
| ** BGF LATIN AMERICAN I2 EUR | 05/03 | 14,78% |
| ** BGF LATIN AMERICAN I2 USD | 05/03 | 14,77% |
| *** BGF LATIN AMERICAN X2 USD | 05/03 | 14,99% |
| * BGF LATIN AMERICAN X4 GBP | 05/03 | 14,85% |
| ** BGF MULTI-THEME EQUITY A2 EUR | 05/03 | 2,10% |
| ** BGF MULTI-THEME EQUITY A2 EUR (HEDGED) | 05/03 | 0,60% |
| ** BGF MULTI-THEME EQUITY A2 USD | 05/03 | 2,14% |
| ** BGF MULTI-THEME EQUITY C2 EUR | 05/03 | 1,84% |
| ** BGF MULTI-THEME EQUITY D2 EUR | 05/03 | 2,23% |
| ** BGF MULTI-THEME EQUITY D2 EUR (HEDGED) | 05/03 | 0,80% |
| ** BGF MULTI-THEME EQUITY D2 GBP | 05/03 | 2,20% |
