* BGF LATIN AMERICAN D4 GBP | 19/05 | 7,38% |
| ** BGF LATIN AMERICAN E2 EUR | 19/05 | 6,95% |
| ** BGF LATIN AMERICAN E2 GBP | 19/05 | 6,87% |
| ** BGF LATIN AMERICAN E2 USD | 19/05 | 7,08% |
| ** BGF LATIN AMERICAN I2 EUR | 19/05 | 7,61% |
| *** BGF LATIN AMERICAN I2 USD | 19/05 | 7,67% |
| *** BGF LATIN AMERICAN X2 USD | 19/05 | 8,11% |
| * BGF LATIN AMERICAN X4 GBP | 19/05 | 7,92% |
| ** BGF MULTI-THEME EQUITY A2 EUR | 19/05 | 7,25% |
| ** BGF MULTI-THEME EQUITY A2 EUR (HEDGED) | 19/05 | 5,12% |
| ** BGF MULTI-THEME EQUITY A2 USD | 19/05 | 7,37% |
| ** BGF MULTI-THEME EQUITY C2 EUR | 19/05 | 6,67% |
| ** BGF MULTI-THEME EQUITY D2 EUR | 19/05 | 7,54% |
| ** BGF MULTI-THEME EQUITY D2 EUR (HEDGED) | 19/05 | 5,45% |
| ** BGF MULTI-THEME EQUITY D2 GBP | 19/05 | 7,53% |
| ** BGF MULTI-THEME EQUITY D2 USD | 19/05 | 7,62% |
| ** BGF MULTI-THEME EQUITY E2 EUR | 19/05 | 7,05% |
| *** BGF MULTI-THEME EQUITY X2 GBP (HEDGED) | 19/05 | 7,10% |
| ** BGF MULTI-THEME EQUITY X2 USD | 19/05 | 7,93% |
| ** BGF MULTI-THEME EQUITY Z2 EUR | 19/05 | 7,66% |
| ** BGF MULTI-THEME EQUITY Z2 USD | 19/05 | 7,78% |
| * BGF MYMAP CAUTIOUS A10 AUD (HEDGED) | 19/05 | 8,41% |
| * BGF MYMAP CAUTIOUS A10 HKD (HEDGED) | 19/05 | 0,84% |
| * BGF MYMAP CAUTIOUS A10 USD (HEDGED) | 19/05 | 1,79% |
| ** BGF MYMAP CAUTIOUS A2 AUD (HEDGED) | 19/05 | 10,01% |
| ** BGF MYMAP CAUTIOUS A2 HKD (HEDGED) | 19/05 | 2,14% |
| ** BGF MYMAP CAUTIOUS A2 USD (HEDGED) | 19/05 | 3,43% |
| * BGF MYMAP CAUTIOUS A6 AUD (HEDGED) | 19/05 | 9,45% |
| * BGF MYMAP CAUTIOUS A6 HKD (HEDGED) | 19/05 | 1,57% |
| * BGF MYMAP CAUTIOUS A6 USD (HEDGED) | 19/05 | 2,87% |
| ** BGF MYMAP CAUTIOUS D2 USD (HEDGED) | 19/05 | 3,49% |
| ** BGF MYMAP CAUTIOUS I2 USD (HEDGED) | 19/05 | 3,48% |
| ** BGF MYMAP CAUTIOUS X2 USD (HEDGED) | 19/05 | 3,54% |
| ** BGF MYMAP GROWTH A10 AUD (HEDGED) | 19/05 | 14,25% |
| ** BGF MYMAP GROWTH A10 HKD (HEDGED) | 19/05 | 6,40% |
| ** BGF MYMAP GROWTH A10 USD (HEDGED) | 19/05 | 7,54% |
| **** BGF MYMAP GROWTH A2 AUD (HEDGED) | 19/05 | 16,80% |
| *** BGF MYMAP GROWTH A2 HKD (HEDGED) | 19/05 | 8,55% |
| **** BGF MYMAP GROWTH A2 USD (HEDGED) | 19/05 | 9,91% |
| *** BGF MYMAP GROWTH A6 AUD (HEDGED) | 19/05 | 16,60% |
| *** BGF MYMAP GROWTH A6 HKD (HEDGED) | 19/05 | 8,42% |
| **** BGF MYMAP GROWTH A6 USD (HEDGED) | 19/05 | 9,81% |
| **** BGF MYMAP GROWTH D2 USD (HEDGED) | 19/05 | 9,93% |
| **** BGF MYMAP GROWTH I2 USD (HEDGED) | 19/05 | 10,06% |
| **** BGF MYMAP GROWTH X2 USD (HEDGED) | 19/05 | 10,10% |
| ** BGF MYMAP MODERATE A10 AUD (HEDGED) | 19/05 | 10,28% |
| ** BGF MYMAP MODERATE A10 HKD (HEDGED) | 19/05 | 2,79% |
| ** BGF MYMAP MODERATE A10 USD (HEDGED) | 19/05 | 3,61% |
| *** BGF MYMAP MODERATE A2 HKD (HEDGED) | 19/05 | 4,20% |
| *** BGF MYMAP MODERATE A2 USD (HEDGED) | 19/05 | 5,52% |
