* BGF LATIN AMERICAN D4 EUR | 13/11 | -22,94% |
| * BGF LATIN AMERICAN D4 GBP | 13/11 | -23,08% |
| *** BGF LATIN AMERICAN E2 EUR | 13/11 | -20,71% |
| *** BGF LATIN AMERICAN E2 GBP | 13/11 | -20,86% |
| *** BGF LATIN AMERICAN E2 USD | 13/11 | -21,17% |
| **** BGF LATIN AMERICAN I2 EUR | 13/11 | -19,58% |
| **** BGF LATIN AMERICAN I2 USD | 13/11 | -20,15% |
| ***** BGF LATIN AMERICAN X2 USD | 13/11 | -19,41% |
| ** BGF LATIN AMERICAN X4 GBP | 13/11 | -23,29% |
| * BGF MULTI-THEME EQUITY A2 EUR | 13/11 | 13,76% |
| * BGF MULTI-THEME EQUITY A2 EUR (HEDGED) | 13/11 | 7,18% |
| * BGF MULTI-THEME EQUITY A2 USD | 13/11 | 13,06% |
| * BGF MULTI-THEME EQUITY C2 EUR | 13/11 | 12,55% |
| * BGF MULTI-THEME EQUITY D2 EUR | 13/11 | 14,44% |
| * BGF MULTI-THEME EQUITY D2 EUR (HEDGED) | 13/11 | 7,81% |
| * BGF MULTI-THEME EQUITY D2 GBP | 13/11 | 14,13% |
| * BGF MULTI-THEME EQUITY D2 USD | 13/11 | 13,78% |
| * BGF MULTI-THEME EQUITY E2 EUR | 13/11 | 13,30% |
| ** BGF MULTI-THEME EQUITY X2 GBP (HEDGED) | 13/11 | 14,31% |
| * BGF MULTI-THEME EQUITY X2 USD | 13/11 | 14,51% |
