** BGF LATIN AMERICAN D2 USD | 21/04 | 19,11% |
| * BGF LATIN AMERICAN D4 EUR | 21/04 | 18,88% |
| * BGF LATIN AMERICAN D4 GBP | 21/04 | 18,77% |
| ** BGF LATIN AMERICAN E2 EUR | 21/04 | 18,46% |
| ** BGF LATIN AMERICAN E2 GBP | 21/04 | 18,32% |
| ** BGF LATIN AMERICAN E2 USD | 21/04 | 18,67% |
| ** BGF LATIN AMERICAN I2 EUR | 21/04 | 19,01% |
| ** BGF LATIN AMERICAN I2 USD | 21/04 | 19,19% |
| ** BGF LATIN AMERICAN X2 USD | 21/04 | 19,56% |
| * BGF LATIN AMERICAN X4 GBP | 21/04 | 19,26% |
| ** BGF MULTI-THEME EQUITY A2 EUR | 21/04 | 5,95% |
| ** BGF MULTI-THEME EQUITY A2 EUR (HEDGED) | 21/04 | 5,42% |
| ** BGF MULTI-THEME EQUITY A2 USD | 21/04 | 6,09% |
| ** BGF MULTI-THEME EQUITY C2 EUR | 21/04 | 5,53% |
| ** BGF MULTI-THEME EQUITY D2 EUR | 21/04 | 6,15% |
| ** BGF MULTI-THEME EQUITY D2 EUR (HEDGED) | 21/04 | 5,67% |
| ** BGF MULTI-THEME EQUITY D2 GBP | 21/04 | 6,11% |
| ** BGF MULTI-THEME EQUITY D2 USD | 21/04 | 6,33% |
| ** BGF MULTI-THEME EQUITY E2 EUR | 21/04 | 5,73% |
| *** BGF MULTI-THEME EQUITY X2 GBP (HEDGED) | 21/04 | 6,73% |
