**** BGF JAPAN FLEXIBLE EQUITY E2 EUR (HEDGED) | 04/11 | 17,92% |
| *** BGF JAPAN FLEXIBLE EQUITY E2 JPY | 04/11 | 8,62% |
| *** BGF JAPAN FLEXIBLE EQUITY E2 USD | 04/11 | 8,67% |
| *** BGF JAPAN FLEXIBLE EQUITY I2 JPY | 04/11 | 10,06% |
| ***** BGF JAPAN FLEXIBLE EQUITY X2 EUR (HEDGED) | 04/11 | 20,28% |
| **** BGF JAPAN FLEXIBLE EQUITY X2 GBP | 04/11 | 11,06% |
| *** BGF JAPAN FLEXIBLE EQUITY X2 JPY | 04/11 | 10,74% |
| *** BGF JAPAN SMALL & MIDCAP OPPORTUNITIES A2 EUR | 04/11 | 13,58% |
| ***** BGF JAPAN SMALL & MIDCAP OPPORTUNITIES A2 EUR (HEDGED) | 04/11 | 23,33% |
| *** BGF JAPAN SMALL & MIDCAP OPPORTUNITIES A2 JPY | 04/11 | 13,52% |
| *** BGF JAPAN SMALL & MIDCAP OPPORTUNITIES A2 USD | 04/11 | 13,58% |
| **** BGF JAPAN SMALL & MIDCAP OPPORTUNITIES A2 USD (HEDGED) | 04/11 | 14,23% |
| *** BGF JAPAN SMALL & MIDCAP OPPORTUNITIES A4 GBP | 04/11 | 13,29% |
| ** BGF JAPAN SMALL & MIDCAP OPPORTUNITIES C2 JPY | 04/11 | 12,33% |
| ** BGF JAPAN SMALL & MIDCAP OPPORTUNITIES C2 USD | 04/11 | 12,37% |
| *** BGF JAPAN SMALL & MIDCAP OPPORTUNITIES D2 EUR | 04/11 | 14,31% |
| ***** BGF JAPAN SMALL & MIDCAP OPPORTUNITIES D2 EUR (HEDGED) | 04/11 | 24,11% |
| *** BGF JAPAN SMALL & MIDCAP OPPORTUNITIES D2 JPY | 04/11 | 14,26% |
| *** BGF JAPAN SMALL & MIDCAP OPPORTUNITIES D2 USD | 04/11 | 14,30% |
| *** BGF JAPAN SMALL & MIDCAP OPPORTUNITIES D4 GBP | 04/11 | 13,32% |
