*** BGF JAPAN SMALL & MIDCAP OPPORTUNITIES A2 USD | 08/10 | 21,57% |
| **** BGF JAPAN SMALL & MIDCAP OPPORTUNITIES A2 USD (HEDGED) | 08/10 | 26,30% |
| *** BGF JAPAN SMALL & MIDCAP OPPORTUNITIES A4 GBP | 08/10 | 21,21% |
| ** BGF JAPAN SMALL & MIDCAP OPPORTUNITIES C2 JPY | 08/10 | 20,44% |
| ** BGF JAPAN SMALL & MIDCAP OPPORTUNITIES C2 USD | 08/10 | 20,39% |
| *** BGF JAPAN SMALL & MIDCAP OPPORTUNITIES D2 EUR | 08/10 | 22,33% |
| ***** BGF JAPAN SMALL & MIDCAP OPPORTUNITIES D2 EUR (HEDGED) | 08/10 | 18,74% |
| *** BGF JAPAN SMALL & MIDCAP OPPORTUNITIES D2 JPY | 08/10 | 22,32% |
| *** BGF JAPAN SMALL & MIDCAP OPPORTUNITIES D2 USD | 08/10 | 22,27% |
| *** BGF JAPAN SMALL & MIDCAP OPPORTUNITIES D4 GBP | 08/10 | 21,10% |
| ** BGF JAPAN SMALL & MIDCAP OPPORTUNITIES E2 EUR | 08/10 | 21,17% |
| ** BGF JAPAN SMALL & MIDCAP OPPORTUNITIES E2 JPY | 08/10 | 21,15% |
| ** BGF JAPAN SMALL & MIDCAP OPPORTUNITIES E2 USD | 08/10 | 21,10% |
| *** BGF JAPAN SMALL & MIDCAP OPPORTUNITIES I2 EUR | 08/10 | 22,62% |
| ***** BGF JAPAN SMALL & MIDCAP OPPORTUNITIES I2 EUR (HEDGED) | 08/10 | 18,98% |
| *** BGF JAPAN SMALL & MIDCAP OPPORTUNITIES I2 JPY | 08/10 | 22,57% |
| **** BGF JAPAN SMALL & MIDCAP OPPORTUNITIES X2 JPY | 08/10 | 23,28% |
| ** BGF LATIN AMERICAN A2 AUD (HEDGED) | 08/10 | 33,20% |
| * BGF LATIN AMERICAN A2 CHF (HEDGED) | 08/10 | 18,05% |
| * BGF LATIN AMERICAN A2 EUR | 08/10 | 28,00% |
