**** BGF JAPAN FLEXIBLE EQUITY A2 EUR (HEDGED) | 20/08 | 8,89% |
| ** BGF JAPAN FLEXIBLE EQUITY A2 JPY | 20/08 | 7,38% |
| ** BGF JAPAN FLEXIBLE EQUITY A2 USD | 20/08 | 7,19% |
| **** BGF JAPAN FLEXIBLE EQUITY A2 USD (HEDGED) | 20/08 | 11,42% |
| ** BGF JAPAN FLEXIBLE EQUITY A4 GBP | 20/08 | 7,31% |
| ** BGF JAPAN FLEXIBLE EQUITY C2 EUR | 20/08 | 6,60% |
| ** BGF JAPAN FLEXIBLE EQUITY C2 JPY | 20/08 | 6,53% |
| ** BGF JAPAN FLEXIBLE EQUITY C2 USD | 20/08 | 6,37% |
| ** BGF JAPAN FLEXIBLE EQUITY D2 EUR | 20/08 | 7,90% |
| **** BGF JAPAN FLEXIBLE EQUITY D2 EUR (HEDGED) | 20/08 | 9,43% |
| ** BGF JAPAN FLEXIBLE EQUITY D2 USD | 20/08 | 7,71% |
| ** BGF JAPAN FLEXIBLE EQUITY D4 GBP | 20/08 | 7,76% |
| ** BGF JAPAN FLEXIBLE EQUITY E2 EUR | 20/08 | 7,02% |
| **** BGF JAPAN FLEXIBLE EQUITY E2 EUR (HEDGED) | 20/08 | 8,54% |
| ** BGF JAPAN FLEXIBLE EQUITY E2 JPY | 20/08 | 7,04% |
| ** BGF JAPAN FLEXIBLE EQUITY E2 USD | 20/08 | 6,87% |
| ** BGF JAPAN FLEXIBLE EQUITY I2 JPY | 20/08 | 8,10% |
| **** BGF JAPAN FLEXIBLE EQUITY X2 EUR (HEDGED) | 20/08 | 10,14% |
| *** BGF JAPAN FLEXIBLE EQUITY X2 GBP | 20/08 | 8,48% |
| *** BGF JAPAN FLEXIBLE EQUITY X2 JPY | 20/08 | 8,59% |
