** BGF JAPAN SMALL & MIDCAP OPPORTUNITIES A2 EUR | 12/11 | 12,83% |
| **** BGF JAPAN SMALL & MIDCAP OPPORTUNITIES A2 EUR (HEDGED) | 12/11 | 20,08% |
| ** BGF JAPAN SMALL & MIDCAP OPPORTUNITIES A2 JPY | 12/11 | 13,14% |
| ** BGF JAPAN SMALL & MIDCAP OPPORTUNITIES A2 USD | 12/11 | 12,93% |
| **** BGF JAPAN SMALL & MIDCAP OPPORTUNITIES A2 USD (HEDGED) | 12/11 | 27,33% |
| ** BGF JAPAN SMALL & MIDCAP OPPORTUNITIES A4 GBP | 12/11 | 12,95% |
| ** BGF JAPAN SMALL & MIDCAP OPPORTUNITIES C2 JPY | 12/11 | 11,92% |
| ** BGF JAPAN SMALL & MIDCAP OPPORTUNITIES C2 USD | 12/11 | 11,71% |
| *** BGF JAPAN SMALL & MIDCAP OPPORTUNITIES D2 EUR | 12/11 | 13,56% |
| **** BGF JAPAN SMALL & MIDCAP OPPORTUNITIES D2 EUR (HEDGED) | 12/11 | 20,86% |
| *** BGF JAPAN SMALL & MIDCAP OPPORTUNITIES D2 JPY | 12/11 | 13,89% |
| ** BGF JAPAN SMALL & MIDCAP OPPORTUNITIES D2 USD | 12/11 | 13,68% |
| ** BGF JAPAN SMALL & MIDCAP OPPORTUNITIES D4 GBP | 12/11 | 12,89% |
| ** BGF JAPAN SMALL & MIDCAP OPPORTUNITIES E2 EUR | 12/11 | 12,34% |
| ** BGF JAPAN SMALL & MIDCAP OPPORTUNITIES E2 JPY | 12/11 | 12,65% |
| ** BGF JAPAN SMALL & MIDCAP OPPORTUNITIES E2 USD | 12/11 | 12,45% |
| *** BGF JAPAN SMALL & MIDCAP OPPORTUNITIES I2 EUR | 12/11 | 13,80% |
| **** BGF JAPAN SMALL & MIDCAP OPPORTUNITIES I2 EUR (HEDGED) | 12/11 | 21,18% |
| *** BGF JAPAN SMALL & MIDCAP OPPORTUNITIES I2 JPY | 12/11 | 14,14% |
| *** BGF JAPAN SMALL & MIDCAP OPPORTUNITIES X2 JPY | 12/11 | 14,89% |
