*** BGF LATIN AMERICAN D2 EUR | 04/11 | 31,16% |
| ***** BGF LATIN AMERICAN D2 EUR (HEDGED) | 04/11 | 41,52% |
| *** BGF LATIN AMERICAN D2 GBP | 04/11 | 31,36% |
| ***** BGF LATIN AMERICAN D2 GBP (HEDGED) | 04/11 | 35,43% |
| ***** BGF LATIN AMERICAN D2 PLN (HEDGED) | 04/11 | 44,96% |
| **** BGF LATIN AMERICAN D2 SGD (HEDGED) | 04/11 | 33,06% |
| *** BGF LATIN AMERICAN D2 USD | 04/11 | 31,23% |
| ** BGF LATIN AMERICAN D4 EUR | 04/11 | 27,30% |
| ** BGF LATIN AMERICAN D4 GBP | 04/11 | 27,47% |
| *** BGF LATIN AMERICAN E2 EUR | 04/11 | 29,79% |
| *** BGF LATIN AMERICAN E2 GBP | 04/11 | 29,98% |
| *** BGF LATIN AMERICAN E2 USD | 04/11 | 29,86% |
| *** BGF LATIN AMERICAN I2 EUR | 04/11 | 31,34% |
| *** BGF LATIN AMERICAN I2 USD | 04/11 | 31,49% |
| **** BGF LATIN AMERICAN X2 USD | 04/11 | 32,63% |
| ** BGF LATIN AMERICAN X4 GBP | 04/11 | 27,41% |
| ** BGF MULTI-THEME EQUITY A2 EUR | 04/11 | 6,09% |
| *** BGF MULTI-THEME EQUITY A2 EUR (HEDGED) | 04/11 | 14,99% |
| ** BGF MULTI-THEME EQUITY A2 USD | 04/11 | 6,12% |
| * BGF MULTI-THEME EQUITY C2 EUR | 04/11 | 4,94% |
