* BGF FUTURE OF TRANSPORT D2 EUR | 19/05 | 12,07% |
| * BGF FUTURE OF TRANSPORT D2 EUR (HEDGED) | 19/05 | 9,86% |
| * BGF FUTURE OF TRANSPORT D2 GBP (HEDGED) | 19/05 | 11,22% |
| * BGF FUTURE OF TRANSPORT D2 USD | 19/05 | 12,21% |
| * BGF FUTURE OF TRANSPORT E2 EUR | 19/05 | 11,50% |
| * BGF FUTURE OF TRANSPORT E2 EUR (HEDGED) | 19/05 | 9,28% |
| * BGF FUTURE OF TRANSPORT I2 EUR | 19/05 | 12,22% |
| * BGF FUTURE OF TRANSPORT I2 EUR (HEDGED) | 19/05 | 9,86% |
| * BGF FUTURE OF TRANSPORT I2 JPY | 19/05 | 12,05% |
| * BGF FUTURE OF TRANSPORT I2 USD | 19/05 | 12,33% |
| * BGF FUTURE OF TRANSPORT I4 USD | 19/05 | 12,33% |
| * BGF FUTURE OF TRANSPORT X2 USD | 19/05 | 12,59% |
| * BGF FUTURE OF TRANSPORT Z2 USD | 19/05 | 12,33% |
| *** BGF GLOBAL ALLOCATION A2 AUD (HEDGED) | 19/05 | 11,58% |
| **** BGF GLOBAL ALLOCATION A2 CHF (HEDGED) | 19/05 | 3,94% |
| ND BGF GLOBAL ALLOCATION A2 CNH (HEDGED) | 22/09 | · |
| **** BGF GLOBAL ALLOCATION A2 EUR | 19/05 | 4,90% |
| *** BGF GLOBAL ALLOCATION A2 EUR (HEDGED) | 19/05 | 2,92% |
| **** BGF GLOBAL ALLOCATION A2 GBP (HEDGED) | 19/05 | 4,30% |
| *** BGF GLOBAL ALLOCATION A2 HKD (HEDGED) | 19/05 | 3,73% |
| **** BGF GLOBAL ALLOCATION A2 HUF | 19/05 | 5,32% |
| **** BGF GLOBAL ALLOCATION A2 PLN (HEDGED) | 19/05 | 2,95% |
| *** BGF GLOBAL ALLOCATION A2 SGD (HEDGED) | 19/05 | 4,19% |
| **** BGF GLOBAL ALLOCATION A2 USD | 19/05 | 5,03% |
| *** BGF GLOBAL ALLOCATION A4 EUR | 19/05 | 4,90% |
| *** BGF GLOBAL ALLOCATION A4 EUR (HEDGED) | 19/05 | 2,91% |
| *** BGF GLOBAL ALLOCATION A4 USD | 19/05 | 5,03% |
| ** BGF GLOBAL ALLOCATION A9 AUD (HEDGED) | 19/05 | 10,91% |
| ** BGF GLOBAL ALLOCATION A9 SGD (HEDGED) | 19/05 | 3,50% |
| ** BGF GLOBAL ALLOCATION A9 USD | 19/05 | 4,32% |
| *** BGF GLOBAL ALLOCATION C2 EUR | 19/05 | 4,40% |
| *** BGF GLOBAL ALLOCATION C2 EUR (HEDGED) | 19/05 | 2,42% |
| *** BGF GLOBAL ALLOCATION C2 USD | 19/05 | 4,55% |
| **** BGF GLOBAL ALLOCATION D2 AUD (HEDGED) | 19/05 | 11,90% |
| **** BGF GLOBAL ALLOCATION D2 CHF (HEDGED) | 19/05 | 4,20% |
| **** BGF GLOBAL ALLOCATION D2 EUR | 19/05 | 5,20% |
| **** BGF GLOBAL ALLOCATION D2 EUR (HEDGED) | 19/05 | 3,21% |
| **** BGF GLOBAL ALLOCATION D2 GBP (HEDGED) | 19/05 | 4,61% |
| ***** BGF GLOBAL ALLOCATION D2 PLN (HEDGED) | 19/05 | 3,22% |
| **** BGF GLOBAL ALLOCATION D2 SGD (HEDGED) | 19/05 | 4,46% |
| **** BGF GLOBAL ALLOCATION D2 USD | 19/05 | 5,33% |
| *** BGF GLOBAL ALLOCATION D4 EUR | 19/05 | 5,19% |
| *** BGF GLOBAL ALLOCATION D4 EUR (HEDGED) | 19/05 | 3,20% |
| *** BGF GLOBAL ALLOCATION D4 GBP | 19/05 | 5,11% |
| *** BGF GLOBAL ALLOCATION E2 EUR | 19/05 | 4,69% |
| *** BGF GLOBAL ALLOCATION E2 EUR (HEDGED) | 19/05 | 2,73% |
| **** BGF GLOBAL ALLOCATION E2 PLN (HEDGED) | 19/05 | 2,71% |
| **** BGF GLOBAL ALLOCATION E2 USD | 19/05 | 4,84% |
| **** BGF GLOBAL ALLOCATION I2 EUR | 19/05 | 5,28% |
| **** BGF GLOBAL ALLOCATION I2 EUR (HEDGED) | 19/05 | 3,29% |
