** BGF LATIN AMERICAN A2 AUD (HEDGED) | 13/11 | -25,10% |
| *** BGF LATIN AMERICAN A2 CHF (HEDGED) | 13/11 | -27,30% |
| *** BGF LATIN AMERICAN A2 EUR | 13/11 | -20,35% |
| *** BGF LATIN AMERICAN A2 GBP | 13/11 | -20,51% |
| ** BGF LATIN AMERICAN A2 HKD (HEDGED) | 13/11 | -21,43% |
| ***** BGF LATIN AMERICAN A2 PLN (HEDGED) | 13/11 | -23,93% |
| **** BGF LATIN AMERICAN A2 SGD (HEDGED) | 13/11 | -23,15% |
| *** BGF LATIN AMERICAN A2 USD | 13/11 | -20,83% |
| * BGF LATIN AMERICAN A4 EUR | 13/11 | -22,83% |
| * BGF LATIN AMERICAN A4 GBP | 13/11 | -22,96% |
| ** BGF LATIN AMERICAN C2 EUR | 13/11 | -21,23% |
| ** BGF LATIN AMERICAN C2 USD | 13/11 | -21,69% |
| **** BGF LATIN AMERICAN D2 CHF (HEDGED) | 13/11 | -26,80% |
| **** BGF LATIN AMERICAN D2 EUR | 13/11 | -19,83% |
| ** BGF LATIN AMERICAN D2 EUR (HEDGED) | 13/11 | -24,53% |
| **** BGF LATIN AMERICAN D2 GBP | 13/11 | -19,98% |
| *** BGF LATIN AMERICAN D2 GBP (HEDGED) | 13/11 | -20,10% |
| ***** BGF LATIN AMERICAN D2 PLN (HEDGED) | 13/11 | -23,48% |
| **** BGF LATIN AMERICAN D2 SGD (HEDGED) | 13/11 | -22,65% |
| **** BGF LATIN AMERICAN D2 USD | 13/11 | -20,30% |
