* BGF LATIN AMERICAN C2 EUR | 07/07 | 6,96% |
| * BGF LATIN AMERICAN C2 USD | 07/07 | 7,18% |
| ** BGF LATIN AMERICAN D2 CHF (HEDGED) | 07/07 | 4,24% |
| ** BGF LATIN AMERICAN D2 EUR | 07/07 | 8,06% |
| ** BGF LATIN AMERICAN D2 EUR (HEDGED) | 07/07 | 3,76% |
| ** BGF LATIN AMERICAN D2 GBP | 07/07 | 8,12% |
| ** BGF LATIN AMERICAN D2 GBP (HEDGED) | 07/07 | 6,90% |
| ** BGF LATIN AMERICAN D2 PLN (HEDGED) | 07/07 | 2,69% |
| * BGF LATIN AMERICAN D2 SGD (HEDGED) | 07/07 | 5,85% |
| ** BGF LATIN AMERICAN D2 USD | 07/07 | 8,29% |
| * BGF LATIN AMERICAN D4 EUR | 07/07 | 8,07% |
| * BGF LATIN AMERICAN D4 GBP | 07/07 | 8,14% |
| * BGF LATIN AMERICAN E2 EUR | 07/07 | 7,37% |
| * BGF LATIN AMERICAN E2 GBP | 07/07 | 7,43% |
| * BGF LATIN AMERICAN E2 USD | 07/07 | 7,59% |
| ** BGF LATIN AMERICAN I2 EUR | 07/07 | 8,30% |
| ** BGF LATIN AMERICAN I2 USD | 07/07 | 8,37% |
| ** BGF LATIN AMERICAN X2 USD | 07/07 | 9,00% |
| * BGF LATIN AMERICAN X4 GBP | 07/07 | 8,88% |
| *** BGF MULTI-THEME EQUITY A2 EUR | 07/07 | 13,56% |
| *** BGF MULTI-THEME EQUITY A2 EUR (HEDGED) | 07/07 | 9,34% |
| *** BGF MULTI-THEME EQUITY A2 USD | 07/07 | 13,76% |
| ** BGF MULTI-THEME EQUITY C2 EUR | 07/07 | 12,82% |
| *** BGF MULTI-THEME EQUITY D2 EUR | 07/07 | 13,97% |
| *** BGF MULTI-THEME EQUITY D2 EUR (HEDGED) | 07/07 | 9,81% |
| *** BGF MULTI-THEME EQUITY D2 GBP | 07/07 | 14,10% |
| *** BGF MULTI-THEME EQUITY D2 USD | 07/07 | 14,15% |
| ** BGF MULTI-THEME EQUITY E2 EUR | 07/07 | 13,24% |
| *** BGF MULTI-THEME EQUITY X2 GBP (HEDGED) | 07/07 | 13,53% |
| *** BGF MULTI-THEME EQUITY X2 USD | 07/07 | 14,57% |
| *** BGF MULTI-THEME EQUITY Z2 EUR | 07/07 | 14,14% |
| *** BGF MULTI-THEME EQUITY Z2 USD | 07/07 | 14,31% |
| * BGF MYMAP CAUTIOUS A10 AUD (HEDGED) | 07/07 | 9,27% |
| * BGF MYMAP CAUTIOUS A10 HKD (HEDGED) | 07/07 | 3,93% |
| * BGF MYMAP CAUTIOUS A10 USD (HEDGED) | 07/07 | 5,16% |
| ** BGF MYMAP CAUTIOUS A2 AUD (HEDGED) | 07/07 | 11,88% |
| ** BGF MYMAP CAUTIOUS A2 HKD (HEDGED) | 07/07 | 5,92% |
| ** BGF MYMAP CAUTIOUS A2 USD (HEDGED) | 07/07 | 7,56% |
| ** BGF MYMAP CAUTIOUS A6 AUD (HEDGED) | 07/07 | 11,11% |
| * BGF MYMAP CAUTIOUS A6 HKD (HEDGED) | 07/07 | 5,13% |
| * BGF MYMAP CAUTIOUS A6 USD (HEDGED) | 07/07 | 6,74% |
| ** BGF MYMAP CAUTIOUS D2 USD (HEDGED) | 07/07 | 7,68% |
| ** BGF MYMAP CAUTIOUS I2 USD (HEDGED) | 07/07 | 7,76% |
| ** BGF MYMAP CAUTIOUS X2 USD (HEDGED) | 07/07 | 7,79% |
| ** BGF MYMAP GROWTH A10 AUD (HEDGED) | 07/07 | 17,38% |
| ** BGF MYMAP GROWTH A10 HKD (HEDGED) | 07/07 | 11,54% |
| ** BGF MYMAP GROWTH A10 USD (HEDGED) | 07/07 | 13,17% |
| **** BGF MYMAP GROWTH A2 AUD (HEDGED) | 07/07 | 21,17% |
| **** BGF MYMAP GROWTH A2 HKD (HEDGED) | 07/07 | 14,90% |
| **** BGF MYMAP GROWTH A2 USD (HEDGED) | 07/07 | 16,71% |
