* BGF INDIA D2 USD | 05/11 | -12,05% |
| * BGF INDIA D4 GBP | 05/11 | -11,94% |
| * BGF INDIA E2 EUR | 05/11 | -12,95% |
| * BGF INDIA E2 USD | 05/11 | -12,96% |
| * BGF INDIA I2 USD | 05/11 | -11,83% |
| * BGF INDIA X2 USD | 05/11 | -11,28% |
| *** BGF JAPAN FLEXIBLE EQUITY A2 EUR | 05/11 | 7,66% |
| ***** BGF JAPAN FLEXIBLE EQUITY A2 EUR (HEDGED) | 05/11 | 17,38% |
| *** BGF JAPAN FLEXIBLE EQUITY A2 JPY | 05/11 | 7,95% |
| *** BGF JAPAN FLEXIBLE EQUITY A2 USD | 05/11 | 7,61% |
| **** BGF JAPAN FLEXIBLE EQUITY A2 USD (HEDGED) | 05/11 | 8,63% |
| *** BGF JAPAN FLEXIBLE EQUITY A4 GBP | 05/11 | 7,67% |
| *** BGF JAPAN FLEXIBLE EQUITY C2 EUR | 05/11 | 6,53% |
| *** BGF JAPAN FLEXIBLE EQUITY C2 JPY | 05/11 | 6,76% |
| *** BGF JAPAN FLEXIBLE EQUITY C2 USD | 05/11 | 6,44% |
| *** BGF JAPAN FLEXIBLE EQUITY D2 EUR | 05/11 | 8,35% |
| ***** BGF JAPAN FLEXIBLE EQUITY D2 EUR (HEDGED) | 05/11 | 18,15% |
| *** BGF JAPAN FLEXIBLE EQUITY D2 USD | 05/11 | 8,26% |
| *** BGF JAPAN FLEXIBLE EQUITY D4 GBP | 05/11 | 7,55% |
| *** BGF JAPAN FLEXIBLE EQUITY E2 EUR | 05/11 | 7,18% |
