*** BGF LATIN AMERICAN D2 CHF (HEDGED) | 12/06 | 32,29% |
| *** BGF LATIN AMERICAN D2 EUR | 12/06 | 20,32% |
| ** BGF LATIN AMERICAN D2 EUR (HEDGED) | 12/06 | 32,42% |
| *** BGF LATIN AMERICAN D2 GBP | 12/06 | 20,17% |
| *** BGF LATIN AMERICAN D2 GBP (HEDGED) | 12/06 | 29,42% |
| ***** BGF LATIN AMERICAN D2 PLN (HEDGED) | 12/06 | 33,80% |
| *** BGF LATIN AMERICAN D2 SGD (HEDGED) | 12/06 | 26,23% |
| *** BGF LATIN AMERICAN D2 USD | 12/06 | 20,36% |
| * BGF LATIN AMERICAN D4 EUR | 12/06 | 20,34% |
| * BGF LATIN AMERICAN D4 GBP | 12/06 | 20,18% |
| *** BGF LATIN AMERICAN E2 EUR | 12/06 | 19,65% |
| *** BGF LATIN AMERICAN E2 GBP | 12/06 | 19,51% |
| *** BGF LATIN AMERICAN E2 USD | 12/06 | 19,69% |
| **** BGF LATIN AMERICAN I2 EUR | 12/06 | 20,41% |
| **** BGF LATIN AMERICAN I2 USD | 12/06 | 20,48% |
| **** BGF LATIN AMERICAN X2 USD | 12/06 | 21,03% |
| * BGF LATIN AMERICAN X4 GBP | 12/06 | 20,87% |
| * BGF MULTI-THEME EQUITY A2 EUR | 12/06 | -4,43% |
| * BGF MULTI-THEME EQUITY A2 EUR (HEDGED) | 12/06 | 5,68% |
| * BGF MULTI-THEME EQUITY A2 USD | 12/06 | -4,42% |
| * BGF MULTI-THEME EQUITY C2 EUR | 12/06 | -5,03% |
| * BGF MULTI-THEME EQUITY D2 EUR | 12/06 | -4,15% |
| * BGF MULTI-THEME EQUITY D2 EUR (HEDGED) | 12/06 | 6,03% |
| * BGF MULTI-THEME EQUITY D2 GBP | 12/06 | -4,25% |
| * BGF MULTI-THEME EQUITY D2 USD | 12/06 | -4,10% |
| * BGF MULTI-THEME EQUITY E2 EUR | 12/06 | -4,69% |
| ** BGF MULTI-THEME EQUITY X2 GBP (HEDGED) | 12/06 | 3,97% |
| * BGF MULTI-THEME EQUITY X2 USD | 12/06 | -3,76% |
| * BGF MULTI-THEME EQUITY Z2 EUR | 12/06 | -4,04% |
| * BGF MULTI-THEME EQUITY Z2 USD | 12/06 | -4,04% |
| * BGF MYMAP CAUTIOUS A10 AUD (HEDGED) | 12/06 | -6,10% |
| * BGF MYMAP CAUTIOUS A10 HKD (HEDGED) | 12/06 | -11,49% |
| * BGF MYMAP CAUTIOUS A10 USD (HEDGED) | 12/06 | -10,39% |
| * BGF MYMAP CAUTIOUS A2 AUD (HEDGED) | 12/06 | -4,34% |
| ** BGF MYMAP CAUTIOUS A2 HKD (HEDGED) | 12/06 | -10,02% |
| ** BGF MYMAP CAUTIOUS A2 USD (HEDGED) | 12/06 | -8,64% |
| * BGF MYMAP CAUTIOUS A6 AUD (HEDGED) | 12/06 | -5,67% |
| * BGF MYMAP CAUTIOUS A6 HKD (HEDGED) | 12/06 | -11,23% |
| ** BGF MYMAP CAUTIOUS A6 USD (HEDGED) | 12/06 | -9,91% |
| *** BGF MYMAP CAUTIOUS D2 USD (HEDGED) | 12/06 | -8,57% |
| *** BGF MYMAP CAUTIOUS I2 USD (HEDGED) | 12/06 | -8,58% |
| *** BGF MYMAP CAUTIOUS X2 USD (HEDGED) | 12/06 | -8,42% |
| * BGF MYMAP GROWTH A10 AUD (HEDGED) | 12/06 | -9,57% |
| ** BGF MYMAP GROWTH A10 HKD (HEDGED) | 12/06 | -13,85% |
| ** BGF MYMAP GROWTH A10 USD (HEDGED) | 12/06 | -13,03% |
| * BGF MYMAP GROWTH A2 AUD (HEDGED) | 12/06 | -6,92% |
| *** BGF MYMAP GROWTH A2 HKD (HEDGED) | 12/06 | -11,89% |
| *** BGF MYMAP GROWTH A2 USD (HEDGED) | 12/06 | -10,55% |
| * BGF MYMAP GROWTH A6 AUD (HEDGED) | 12/06 | -7,37% |
| ** BGF MYMAP GROWTH A6 HKD (HEDGED) | 12/06 | -12,33% |
