*** BGF JAPAN SMALL & MIDCAP OPPORTUNITIES D4 GBP | 12/06 | 2,46% |
| ** BGF JAPAN SMALL & MIDCAP OPPORTUNITIES E2 EUR | 12/06 | 1,91% |
| ** BGF JAPAN SMALL & MIDCAP OPPORTUNITIES E2 JPY | 12/06 | 1,72% |
| ** BGF JAPAN SMALL & MIDCAP OPPORTUNITIES E2 USD | 12/06 | 1,90% |
| *** BGF JAPAN SMALL & MIDCAP OPPORTUNITIES I2 EUR | 12/06 | 2,61% |
| **** BGF JAPAN SMALL & MIDCAP OPPORTUNITIES I2 EUR (HEDGED) | 12/06 | 4,70% |
| *** BGF JAPAN SMALL & MIDCAP OPPORTUNITIES I2 JPY | 12/06 | 2,46% |
| *** BGF JAPAN SMALL & MIDCAP OPPORTUNITIES X2 JPY | 12/06 | 2,78% |
| * BGF LATIN AMERICAN A2 AUD (HEDGED) | 12/06 | 24,29% |
| ** BGF LATIN AMERICAN A2 CHF (HEDGED) | 12/06 | 31,40% |
| *** BGF LATIN AMERICAN A2 EUR | 12/06 | 19,93% |
| *** BGF LATIN AMERICAN A2 GBP | 12/06 | 19,79% |
| ** BGF LATIN AMERICAN A2 HKD (HEDGED) | 12/06 | 18,26% |
| ***** BGF LATIN AMERICAN A2 PLN (HEDGED) | 12/06 | 33,31% |
| ** BGF LATIN AMERICAN A2 SGD (HEDGED) | 12/06 | 25,92% |
| *** BGF LATIN AMERICAN A2 USD | 12/06 | 19,96% |
| * BGF LATIN AMERICAN A4 EUR | 12/06 | 19,92% |
| * BGF LATIN AMERICAN A4 GBP | 12/06 | 19,79% |
| ** BGF LATIN AMERICAN C2 EUR | 12/06 | 19,27% |
| ** BGF LATIN AMERICAN C2 USD | 12/06 | 19,29% |
