*** BGF JAPAN FLEXIBLE EQUITY E2 EUR | 13/06 | -4,97% |
| **** BGF JAPAN FLEXIBLE EQUITY E2 EUR (HEDGED) | 13/06 | -3,22% |
| *** BGF JAPAN FLEXIBLE EQUITY E2 JPY | 13/06 | -4,86% |
| *** BGF JAPAN FLEXIBLE EQUITY E2 USD | 13/06 | -4,79% |
| *** BGF JAPAN FLEXIBLE EQUITY I2 JPY | 13/06 | -4,17% |
| ***** BGF JAPAN FLEXIBLE EQUITY X2 EUR (HEDGED) | 13/06 | -2,17% |
| *** BGF JAPAN FLEXIBLE EQUITY X2 GBP | 13/06 | -3,74% |
| *** BGF JAPAN FLEXIBLE EQUITY X2 JPY | 13/06 | -3,87% |
| *** BGF JAPAN SMALL & MIDCAP OPPORTUNITIES A2 EUR | 13/06 | 1,60% |
| **** BGF JAPAN SMALL & MIDCAP OPPORTUNITIES A2 EUR (HEDGED) | 13/06 | 3,57% |
| *** BGF JAPAN SMALL & MIDCAP OPPORTUNITIES A2 JPY | 13/06 | 1,72% |
| *** BGF JAPAN SMALL & MIDCAP OPPORTUNITIES A2 USD | 13/06 | 1,80% |
| **** BGF JAPAN SMALL & MIDCAP OPPORTUNITIES A2 USD (HEDGED) | 13/06 | -5,14% |
| ** BGF JAPAN SMALL & MIDCAP OPPORTUNITIES A4 GBP | 13/06 | 1,84% |
| ** BGF JAPAN SMALL & MIDCAP OPPORTUNITIES C2 JPY | 13/06 | 1,14% |
| ** BGF JAPAN SMALL & MIDCAP OPPORTUNITIES C2 USD | 13/06 | 1,21% |
| *** BGF JAPAN SMALL & MIDCAP OPPORTUNITIES D2 EUR | 13/06 | 1,95% |
| **** BGF JAPAN SMALL & MIDCAP OPPORTUNITIES D2 EUR (HEDGED) | 13/06 | 3,92% |
| *** BGF JAPAN SMALL & MIDCAP OPPORTUNITIES D2 JPY | 13/06 | 2,08% |
| *** BGF JAPAN SMALL & MIDCAP OPPORTUNITIES D2 USD | 13/06 | 2,15% |
