*** BGF JAPAN SMALL & MIDCAP OPPORTUNITIES D2 EUR | 01/07 | 18,73% |
| ***** BGF JAPAN SMALL & MIDCAP OPPORTUNITIES D2 EUR (HEDGED) | 01/07 | 19,95% |
| *** BGF JAPAN SMALL & MIDCAP OPPORTUNITIES D2 JPY | 01/07 | 18,63% |
| *** BGF JAPAN SMALL & MIDCAP OPPORTUNITIES D2 USD | 01/07 | 18,69% |
| *** BGF JAPAN SMALL & MIDCAP OPPORTUNITIES D4 GBP | 01/07 | 18,61% |
| *** BGF JAPAN SMALL & MIDCAP OPPORTUNITIES E2 EUR | 01/07 | 18,00% |
| *** BGF JAPAN SMALL & MIDCAP OPPORTUNITIES E2 JPY | 01/07 | 17,89% |
| *** BGF JAPAN SMALL & MIDCAP OPPORTUNITIES E2 USD | 01/07 | 17,95% |
| **** BGF JAPAN SMALL & MIDCAP OPPORTUNITIES I2 EUR | 01/07 | 18,92% |
| ***** BGF JAPAN SMALL & MIDCAP OPPORTUNITIES I2 EUR (HEDGED) | 01/07 | 20,09% |
| *** BGF JAPAN SMALL & MIDCAP OPPORTUNITIES I2 JPY | 01/07 | 18,77% |
| **** BGF JAPAN SMALL & MIDCAP OPPORTUNITIES X2 JPY | 01/07 | 19,23% |
| ** BGF LATIN AMERICAN A2 AUD (HEDGED) | 01/07 | 11,00% |
| ** BGF LATIN AMERICAN A2 CHF (HEDGED) | 01/07 | 3,18% |
| * BGF LATIN AMERICAN A2 EUR | 01/07 | 7,87% |
| * BGF LATIN AMERICAN A2 GBP | 01/07 | 7,69% |
| * BGF LATIN AMERICAN A2 HKD (HEDGED) | 01/07 | 6,56% |
| ** BGF LATIN AMERICAN A2 PLN (HEDGED) | 01/07 | 2,03% |
| * BGF LATIN AMERICAN A2 SGD (HEDGED) | 01/07 | 5,30% |
| * BGF LATIN AMERICAN A2 USD | 01/07 | 8,17% |
