*** BGF JAPAN SMALL & MIDCAP OPPORTUNITIES E2 EUR | 04/11 | 13,08% |
| *** BGF JAPAN SMALL & MIDCAP OPPORTUNITIES E2 JPY | 04/11 | 13,05% |
| *** BGF JAPAN SMALL & MIDCAP OPPORTUNITIES E2 USD | 04/11 | 13,09% |
| **** BGF JAPAN SMALL & MIDCAP OPPORTUNITIES I2 EUR | 04/11 | 14,59% |
| ***** BGF JAPAN SMALL & MIDCAP OPPORTUNITIES I2 EUR (HEDGED) | 04/11 | 24,31% |
| **** BGF JAPAN SMALL & MIDCAP OPPORTUNITIES I2 JPY | 04/11 | 14,52% |
| **** BGF JAPAN SMALL & MIDCAP OPPORTUNITIES X2 JPY | 04/11 | 15,24% |
| *** BGF LATIN AMERICAN A2 AUD (HEDGED) | 04/11 | 34,27% |
| **** BGF LATIN AMERICAN A2 CHF (HEDGED) | 04/11 | 40,76% |
| *** BGF LATIN AMERICAN A2 EUR | 04/11 | 30,35% |
| *** BGF LATIN AMERICAN A2 GBP | 04/11 | 30,56% |
| ** BGF LATIN AMERICAN A2 HKD (HEDGED) | 04/11 | 28,39% |
| ***** BGF LATIN AMERICAN A2 PLN (HEDGED) | 04/11 | 43,95% |
| **** BGF LATIN AMERICAN A2 SGD (HEDGED) | 04/11 | 32,54% |
| *** BGF LATIN AMERICAN A2 USD | 04/11 | 30,40% |
| ** BGF LATIN AMERICAN A4 EUR | 04/11 | 27,32% |
| ** BGF LATIN AMERICAN A4 GBP | 04/11 | 27,54% |
| ** BGF LATIN AMERICAN C2 EUR | 04/11 | 28,99% |
| ** BGF LATIN AMERICAN C2 USD | 04/11 | 29,02% |
| **** BGF LATIN AMERICAN D2 CHF (HEDGED) | 04/11 | 43,09% |
