** BGF LATIN AMERICAN D2 USD | 20/08 | 1,79% |
| * BGF LATIN AMERICAN D4 EUR | 20/08 | 1,63% |
| * BGF LATIN AMERICAN D4 GBP | 20/08 | 1,47% |
| * BGF LATIN AMERICAN E2 EUR | 20/08 | 0,85% |
| * BGF LATIN AMERICAN E2 GBP | 20/08 | 0,66% |
| * BGF LATIN AMERICAN E2 USD | 20/08 | 0,98% |
| ** BGF LATIN AMERICAN I2 EUR | 20/08 | 1,82% |
| ** BGF LATIN AMERICAN I2 USD | 20/08 | 1,92% |
| ** BGF LATIN AMERICAN X2 USD | 20/08 | 2,60% |
| * BGF LATIN AMERICAN X4 GBP | 20/08 | 2,32% |
| *** BGF MULTI-THEME EQUITY A2 EUR | 20/08 | 13,85% |
| *** BGF MULTI-THEME EQUITY A2 EUR (HEDGED) | 20/08 | 11,67% |
| *** BGF MULTI-THEME EQUITY A2 USD | 20/08 | 13,96% |
| ** BGF MULTI-THEME EQUITY C2 EUR | 20/08 | 12,91% |
| *** BGF MULTI-THEME EQUITY D2 EUR | 20/08 | 14,32% |
| *** BGF MULTI-THEME EQUITY D2 EUR (HEDGED) | 20/08 | 12,21% |
| *** BGF MULTI-THEME EQUITY D2 GBP | 20/08 | 14,17% |
| *** BGF MULTI-THEME EQUITY D2 USD | 20/08 | 14,48% |
| ** BGF MULTI-THEME EQUITY E2 EUR | 20/08 | 13,44% |
| *** BGF MULTI-THEME EQUITY X2 GBP (HEDGED) | 20/08 | 15,94% |
