* BGF FUTURE OF TRANSPORT A2 EUR (HEDGED) | 21/08 | 13,58% |
| * BGF FUTURE OF TRANSPORT A2 SEK | 21/08 | 3,44% |
| * BGF FUTURE OF TRANSPORT A2 SGD (HEDGED) | 21/08 | 7,10% |
| * BGF FUTURE OF TRANSPORT A2 USD | 21/08 | 3,20% |
| * BGF FUTURE OF TRANSPORT A4 EUR | 21/08 | 3,29% |
| * BGF FUTURE OF TRANSPORT A4 USD | 21/08 | 3,17% |
| * BGF FUTURE OF TRANSPORT D2 EUR | 21/08 | 3,83% |
| * BGF FUTURE OF TRANSPORT D2 EUR (HEDGED) | 21/08 | 14,22% |
| * BGF FUTURE OF TRANSPORT D2 GBP (HEDGED) | 21/08 | 10,73% |
| * BGF FUTURE OF TRANSPORT D2 USD | 21/08 | 3,77% |
| * BGF FUTURE OF TRANSPORT E2 EUR | 21/08 | 2,90% |
| * BGF FUTURE OF TRANSPORT E2 EUR (HEDGED) | 21/08 | 13,24% |
| * BGF FUTURE OF TRANSPORT I2 EUR | 21/08 | 4,00% |
| * BGF FUTURE OF TRANSPORT I2 EUR (HEDGED) | 21/08 | 14,38% |
| * BGF FUTURE OF TRANSPORT I2 JPY | 21/08 | 4,03% |
| * BGF FUTURE OF TRANSPORT I2 USD | 21/08 | 3,95% |
| * BGF FUTURE OF TRANSPORT I4 USD | 21/08 | 3,91% |
| * BGF FUTURE OF TRANSPORT X2 USD | 21/08 | 4,39% |
| * BGF FUTURE OF TRANSPORT Z2 USD | 21/08 | 3,94% |
| ** BGF GLOBAL ALLOCATION A2 AUD (HEDGED) | 21/08 | 0,42% |
| **** BGF GLOBAL ALLOCATION A2 CHF (HEDGED) | 21/08 | 6,64% |
| ND BGF GLOBAL ALLOCATION A2 CNH (HEDGED) | 22/09 | · |
| **** BGF GLOBAL ALLOCATION A2 EUR | 21/08 | -2,15% |
| **** BGF GLOBAL ALLOCATION A2 EUR (HEDGED) | 21/08 | 7,90% |
| **** BGF GLOBAL ALLOCATION A2 GBP (HEDGED) | 21/08 | 4,61% |
| *** BGF GLOBAL ALLOCATION A2 HKD (HEDGED) | 21/08 | -3,96% |
| **** BGF GLOBAL ALLOCATION A2 HUF | 21/08 | -2,06% |
| ***** BGF GLOBAL ALLOCATION A2 PLN (HEDGED) | 21/08 | 10,30% |
| **** BGF GLOBAL ALLOCATION A2 SGD (HEDGED) | 21/08 | 1,83% |
| *** BGF GLOBAL ALLOCATION A2 USD | 21/08 | -2,20% |
| *** BGF GLOBAL ALLOCATION A4 EUR | 21/08 | -2,13% |
| **** BGF GLOBAL ALLOCATION A4 EUR (HEDGED) | 21/08 | 7,92% |
| *** BGF GLOBAL ALLOCATION A4 USD | 21/08 | -2,19% |
| ** BGF GLOBAL ALLOCATION A9 AUD (HEDGED) | 21/08 | -0,94% |
| *** BGF GLOBAL ALLOCATION A9 SGD (HEDGED) | 21/08 | 0,44% |
| ** BGF GLOBAL ALLOCATION A9 USD | 21/08 | -3,52% |
| *** BGF GLOBAL ALLOCATION C2 EUR | 21/08 | -2,91% |
| *** BGF GLOBAL ALLOCATION C2 EUR (HEDGED) | 21/08 | 7,05% |
| *** BGF GLOBAL ALLOCATION C2 USD | 21/08 | -2,96% |
| ** BGF GLOBAL ALLOCATION D2 AUD (HEDGED) | 21/08 | 0,90% |
| **** BGF GLOBAL ALLOCATION D2 CHF (HEDGED) | 21/08 | 7,18% |
| **** BGF GLOBAL ALLOCATION D2 EUR | 21/08 | -1,68% |
| **** BGF GLOBAL ALLOCATION D2 EUR (HEDGED) | 21/08 | 8,42% |
| **** BGF GLOBAL ALLOCATION D2 GBP (HEDGED) | 21/08 | 5,12% |
| ***** BGF GLOBAL ALLOCATION D2 PLN (HEDGED) | 21/08 | 10,83% |
| **** BGF GLOBAL ALLOCATION D2 SGD (HEDGED) | 21/08 | 2,33% |
| **** BGF GLOBAL ALLOCATION D2 USD | 21/08 | -1,72% |
| *** BGF GLOBAL ALLOCATION D4 EUR | 21/08 | -1,67% |
| **** BGF GLOBAL ALLOCATION D4 EUR (HEDGED) | 21/08 | 8,41% |
| *** BGF GLOBAL ALLOCATION D4 GBP | 21/08 | -1,57% |
