** BGF MULTI-THEME EQUITY Z2 EUR | 21/08 | -0,50% |
| ** BGF MULTI-THEME EQUITY Z2 USD | 21/08 | -0,57% |
| * BGF MYMAP CAUTIOUS A10 AUD (HEDGED) | 21/08 | -6,89% |
| * BGF MYMAP CAUTIOUS A10 HKD (HEDGED) | 21/08 | -11,14% |
| * BGF MYMAP CAUTIOUS A10 USD (HEDGED) | 21/08 | -9,82% |
| * BGF MYMAP CAUTIOUS A2 AUD (HEDGED) | 21/08 | -4,52% |
| * BGF MYMAP CAUTIOUS A2 HKD (HEDGED) | 21/08 | -9,09% |
| * BGF MYMAP CAUTIOUS A2 USD (HEDGED) | 21/08 | -7,43% |
| * BGF MYMAP CAUTIOUS A6 AUD (HEDGED) | 21/08 | -6,34% |
| * BGF MYMAP CAUTIOUS A6 HKD (HEDGED) | 21/08 | -10,79% |
| * BGF MYMAP CAUTIOUS A6 USD (HEDGED) | 21/08 | -9,12% |
| ** BGF MYMAP CAUTIOUS D2 USD (HEDGED) | 21/08 | -7,30% |
| ** BGF MYMAP CAUTIOUS I2 USD (HEDGED) | 21/08 | -7,22% |
| ** BGF MYMAP CAUTIOUS X2 USD (HEDGED) | 21/08 | -7,17% |
| * BGF MYMAP GROWTH A10 AUD (HEDGED) | 21/08 | -8,12% |
| ** BGF MYMAP GROWTH A10 HKD (HEDGED) | 21/08 | -11,24% |
| ** BGF MYMAP GROWTH A10 USD (HEDGED) | 21/08 | -10,36% |
| ** BGF MYMAP GROWTH A2 AUD (HEDGED) | 21/08 | -4,52% |
| *** BGF MYMAP GROWTH A2 HKD (HEDGED) | 21/08 | -8,45% |
| *** BGF MYMAP GROWTH A2 USD (HEDGED) | 21/08 | -6,80% |
| ** BGF MYMAP GROWTH A6 AUD (HEDGED) | 21/08 | -5,02% |
| ** BGF MYMAP GROWTH A6 HKD (HEDGED) | 21/08 | -9,06% |
| *** BGF MYMAP GROWTH A6 USD (HEDGED) | 21/08 | -7,40% |
| *** BGF MYMAP GROWTH D2 USD (HEDGED) | 21/08 | -6,70% |
| *** BGF MYMAP GROWTH I2 USD (HEDGED) | 21/08 | -6,63% |
| **** BGF MYMAP GROWTH X2 USD (HEDGED) | 21/08 | -6,52% |
| * BGF MYMAP MODERATE A10 AUD (HEDGED) | 21/08 | -7,13% |
| * BGF MYMAP MODERATE A10 HKD (HEDGED) | 21/08 | -11,07% |
| * BGF MYMAP MODERATE A10 USD (HEDGED) | 21/08 | -9,68% |
| ** BGF MYMAP MODERATE A2 HKD (HEDGED) | 21/08 | -8,78% |
| *** BGF MYMAP MODERATE A2 USD (HEDGED) | 21/08 | -7,14% |
| * BGF MYMAP MODERATE A6 AUD (HEDGED) | 21/08 | -5,41% |
| ** BGF MYMAP MODERATE A6 HKD (HEDGED) | 21/08 | -9,74% |
| ** BGF MYMAP MODERATE A6 USD (HEDGED) | 21/08 | -8,12% |
| *** BGF MYMAP MODERATE D2 USD (HEDGED) | 21/08 | -7,01% |
| *** BGF MYMAP MODERATE I2 USD (HEDGED) | 21/08 | -6,94% |
| *** BGF MYMAP MODERATE X2 USD (HEDGED) | 21/08 | -6,82% |
| *** BGF NATURAL RESOURCES A2 EUR (HEDGED) | 21/08 | 9,89% |
| ** BGF NATURAL RESOURCES A2 USD | 21/08 | -0,25% |
| * BGF NATURAL RESOURCES A3G USD | 21/08 | -1,88% |
| * BGF NATURAL RESOURCES A4G USD | 21/08 | -0,23% |
| * BGF NATURAL RESOURCES A5G EUR | 21/08 | -1,74% |
| * BGF NATURAL RESOURCES A5G USD | 21/08 | -1,74% |
| *** BGF NATURAL RESOURCES D2 EUR | 21/08 | 0,20% |
| *** BGF NATURAL RESOURCES D2 EUR (HEDGED) | 21/08 | 10,46% |
| ** BGF NATURAL RESOURCES E2 EUR | 21/08 | -0,54% |
| ** BGF NATURAL RESOURCES E5G EUR (HEDGED) | 21/08 | 8,02% |
| * BGF NATURAL RESOURCES I4G USD | 21/08 | 0,35% |
| ** BGF NEXT GENERATION HEALTH CARE A2 EUR | 21/08 | -8,41% |
| ** BGF NEXT GENERATION HEALTH CARE A2 HKD (HEDGED) | 21/08 | -10,11% |
