** BGF MULTI-THEME EQUITY D2 GBP | 09/10 | 6,25% |
| ** BGF MULTI-THEME EQUITY D2 USD | 09/10 | 6,19% |
| * BGF MULTI-THEME EQUITY E2 EUR | 09/10 | 5,23% |
| **** BGF MULTI-THEME EQUITY X2 GBP (HEDGED) | 09/10 | 13,39% |
| ** BGF MULTI-THEME EQUITY X2 USD | 09/10 | 6,79% |
| ** BGF MULTI-THEME EQUITY Z2 EUR | 09/10 | 6,34% |
| ** BGF MULTI-THEME EQUITY Z2 USD | 09/10 | 6,39% |
| * BGF MYMAP CAUTIOUS A10 AUD (HEDGED) | 09/10 | -2,37% |
| * BGF MYMAP CAUTIOUS A10 HKD (HEDGED) | 09/10 | -8,84% |
| * BGF MYMAP CAUTIOUS A10 USD (HEDGED) | 09/10 | -7,86% |
| * BGF MYMAP CAUTIOUS A2 AUD (HEDGED) | 09/10 | 0,90% |
| * BGF MYMAP CAUTIOUS A2 HKD (HEDGED) | 09/10 | -6,19% |
| * BGF MYMAP CAUTIOUS A2 USD (HEDGED) | 09/10 | -4,63% |
| * BGF MYMAP CAUTIOUS A6 AUD (HEDGED) | 09/10 | -1,44% |
| * BGF MYMAP CAUTIOUS A6 HKD (HEDGED) | 09/10 | -8,32% |
| * BGF MYMAP CAUTIOUS A6 USD (HEDGED) | 09/10 | -6,79% |
| * BGF MYMAP CAUTIOUS D2 USD (HEDGED) | 09/10 | -4,53% |
| * BGF MYMAP CAUTIOUS I2 USD (HEDGED) | 09/10 | -4,46% |
| * BGF MYMAP CAUTIOUS X2 USD (HEDGED) | 09/10 | -4,34% |
| ** BGF MYMAP GROWTH A10 AUD (HEDGED) | 09/10 | -1,16% |
| ** BGF MYMAP GROWTH A10 HKD (HEDGED) | 09/10 | -6,63% |
| ** BGF MYMAP GROWTH A10 USD (HEDGED) | 09/10 | -5,91% |
| *** BGF MYMAP GROWTH A2 AUD (HEDGED) | 09/10 | 3,78% |
| *** BGF MYMAP GROWTH A2 HKD (HEDGED) | 09/10 | -2,82% |
| *** BGF MYMAP GROWTH A2 USD (HEDGED) | 09/10 | -1,26% |
| ** BGF MYMAP GROWTH A6 AUD (HEDGED) | 09/10 | 3,07% |
| ** BGF MYMAP GROWTH A6 HKD (HEDGED) | 09/10 | -3,58% |
| *** BGF MYMAP GROWTH A6 USD (HEDGED) | 09/10 | -2,08% |
| *** BGF MYMAP GROWTH D2 USD (HEDGED) | 09/10 | -1,15% |
| *** BGF MYMAP GROWTH I2 USD (HEDGED) | 09/10 | -1,01% |
| *** BGF MYMAP GROWTH X2 USD (HEDGED) | 09/10 | -0,97% |
| * BGF MYMAP MODERATE A10 AUD (HEDGED) | 09/10 | -1,69% |
| * BGF MYMAP MODERATE A10 HKD (HEDGED) | 09/10 | -8,00% |
| * BGF MYMAP MODERATE A10 USD (HEDGED) | 09/10 | -6,87% |
| ** BGF MYMAP MODERATE A2 HKD (HEDGED) | 09/10 | -4,97% |
| ** BGF MYMAP MODERATE A2 USD (HEDGED) | 09/10 | -3,47% |
| ** BGF MYMAP MODERATE A6 AUD (HEDGED) | 09/10 | 0,63% |
| ** BGF MYMAP MODERATE A6 HKD (HEDGED) | 09/10 | -6,14% |
| ** BGF MYMAP MODERATE A6 USD (HEDGED) | 09/10 | -4,60% |
| ** BGF MYMAP MODERATE D2 USD (HEDGED) | 09/10 | -3,30% |
| ** BGF MYMAP MODERATE I2 USD (HEDGED) | 09/10 | -3,24% |
| *** BGF MYMAP MODERATE X2 USD (HEDGED) | 09/10 | -3,08% |
| *** BGF NATURAL RESOURCES A2 EUR (HEDGED) | 09/10 | 19,12% |
| ** BGF NATURAL RESOURCES A2 USD | 09/10 | 8,69% |
| ** BGF NATURAL RESOURCES A3G USD | 09/10 | 6,41% |
| * BGF NATURAL RESOURCES A4G USD | 09/10 | 5,88% |
| ** BGF NATURAL RESOURCES A5G EUR | 09/10 | 6,43% |
| ** BGF NATURAL RESOURCES A5G USD | 09/10 | 6,47% |
| ** BGF NATURAL RESOURCES D2 EUR | 09/10 | 9,38% |
| *** BGF NATURAL RESOURCES D2 EUR (HEDGED) | 09/10 | 19,83% |
