*** BGF LATIN AMERICAN D2 CHF (HEDGED) | 12/06 | 32,29% |
| *** BGF LATIN AMERICAN D2 EUR | 12/06 | 20,32% |
| ** BGF LATIN AMERICAN D2 EUR (HEDGED) | 12/06 | 32,42% |
| *** BGF LATIN AMERICAN D2 GBP | 12/06 | 20,17% |
| *** BGF LATIN AMERICAN D2 GBP (HEDGED) | 12/06 | 29,42% |
| ***** BGF LATIN AMERICAN D2 PLN (HEDGED) | 12/06 | 33,80% |
| *** BGF LATIN AMERICAN D2 SGD (HEDGED) | 12/06 | 26,23% |
| *** BGF LATIN AMERICAN D2 USD | 12/06 | 20,36% |
| * BGF LATIN AMERICAN D4 EUR | 12/06 | 20,34% |
| * BGF LATIN AMERICAN D4 GBP | 12/06 | 20,18% |
| *** BGF LATIN AMERICAN E2 EUR | 12/06 | 19,65% |
| *** BGF LATIN AMERICAN E2 GBP | 12/06 | 19,51% |
| *** BGF LATIN AMERICAN E2 USD | 12/06 | 19,69% |
| **** BGF LATIN AMERICAN I2 EUR | 12/06 | 20,41% |
| **** BGF LATIN AMERICAN I2 USD | 12/06 | 20,48% |
| **** BGF LATIN AMERICAN X2 USD | 12/06 | 21,03% |
| * BGF LATIN AMERICAN X4 GBP | 12/06 | 20,87% |
| * BGF MULTI-THEME EQUITY A2 EUR | 12/06 | -4,43% |
| * BGF MULTI-THEME EQUITY A2 EUR (HEDGED) | 12/06 | 5,68% |
| * BGF MULTI-THEME EQUITY A2 USD | 12/06 | -4,42% |
