* BGF LATIN AMERICAN A4 GBP | 12/01 | 3,76% |
| * BGF LATIN AMERICAN C2 EUR | 12/01 | 3,89% |
| * BGF LATIN AMERICAN C2 USD | 12/01 | 3,94% |
| *** BGF LATIN AMERICAN D2 CHF (HEDGED) | 12/01 | 3,50% |
| ** BGF LATIN AMERICAN D2 EUR | 12/01 | 3,95% |
| *** BGF LATIN AMERICAN D2 EUR (HEDGED) | 12/01 | 3,46% |
| ** BGF LATIN AMERICAN D2 GBP | 12/01 | 3,78% |
| **** BGF LATIN AMERICAN D2 GBP (HEDGED) | 12/01 | 4,10% |
| ***** BGF LATIN AMERICAN D2 PLN (HEDGED) | 12/01 | 3,76% |
| ** BGF LATIN AMERICAN D2 SGD (HEDGED) | 12/01 | 4,06% |
| ** BGF LATIN AMERICAN D2 USD | 12/01 | 4,02% |
| * BGF LATIN AMERICAN D4 EUR | 12/01 | 3,96% |
| * BGF LATIN AMERICAN D4 GBP | 12/01 | 3,80% |
| ** BGF LATIN AMERICAN E2 EUR | 12/01 | 3,92% |
| ** BGF LATIN AMERICAN E2 GBP | 12/01 | 3,76% |
| ** BGF LATIN AMERICAN E2 USD | 12/01 | 3,97% |
| ** BGF LATIN AMERICAN I2 EUR | 12/01 | 3,98% |
| ** BGF LATIN AMERICAN I2 USD | 12/01 | 3,97% |
| *** BGF LATIN AMERICAN X2 USD | 12/01 | 4,05% |
| * BGF LATIN AMERICAN X4 GBP | 12/01 | 3,85% |
