** BGF JAPAN FLEXIBLE EQUITY D2 EUR | 01/07 | 13,56% |
| **** BGF JAPAN FLEXIBLE EQUITY D2 EUR (HEDGED) | 01/07 | 14,65% |
| ** BGF JAPAN FLEXIBLE EQUITY D2 USD | 01/07 | 13,53% |
| ** BGF JAPAN FLEXIBLE EQUITY D4 GBP | 01/07 | 13,41% |
| ** BGF JAPAN FLEXIBLE EQUITY E2 EUR | 01/07 | 12,86% |
| **** BGF JAPAN FLEXIBLE EQUITY E2 EUR (HEDGED) | 01/07 | 13,89% |
| ** BGF JAPAN FLEXIBLE EQUITY E2 JPY | 01/07 | 12,77% |
| ** BGF JAPAN FLEXIBLE EQUITY E2 USD | 01/07 | 12,79% |
| ** BGF JAPAN FLEXIBLE EQUITY I2 JPY | 01/07 | 13,64% |
| **** BGF JAPAN FLEXIBLE EQUITY X2 EUR (HEDGED) | 01/07 | 15,19% |
| *** BGF JAPAN FLEXIBLE EQUITY X2 GBP | 01/07 | 14,03% |
| *** BGF JAPAN FLEXIBLE EQUITY X2 JPY | 01/07 | 14,04% |
| *** BGF JAPAN SMALL & MIDCAP OPPORTUNITIES A2 EUR | 01/07 | 18,30% |
| ***** BGF JAPAN SMALL & MIDCAP OPPORTUNITIES A2 EUR (HEDGED) | 01/07 | 19,50% |
| *** BGF JAPAN SMALL & MIDCAP OPPORTUNITIES A2 JPY | 01/07 | 18,18% |
| *** BGF JAPAN SMALL & MIDCAP OPPORTUNITIES A2 USD | 01/07 | 18,24% |
| ***** BGF JAPAN SMALL & MIDCAP OPPORTUNITIES A2 USD (HEDGED) | 01/07 | 25,07% |
| *** BGF JAPAN SMALL & MIDCAP OPPORTUNITIES A4 GBP | 01/07 | 18,17% |
| ** BGF JAPAN SMALL & MIDCAP OPPORTUNITIES C2 JPY | 01/07 | 17,44% |
| ** BGF JAPAN SMALL & MIDCAP OPPORTUNITIES C2 USD | 01/07 | 17,50% |
