* BGF LATIN AMERICAN D4 EUR | 06/11 | -23,42% |
| * BGF LATIN AMERICAN D4 GBP | 06/11 | -23,37% |
| *** BGF LATIN AMERICAN E2 EUR | 06/11 | -21,19% |
| *** BGF LATIN AMERICAN E2 GBP | 06/11 | -21,13% |
| *** BGF LATIN AMERICAN E2 USD | 06/11 | -21,15% |
| **** BGF LATIN AMERICAN I2 EUR | 06/11 | -20,14% |
| **** BGF LATIN AMERICAN I2 USD | 06/11 | -20,11% |
| ***** BGF LATIN AMERICAN X2 USD | 06/11 | -19,44% |
| ** BGF LATIN AMERICAN X4 GBP | 06/11 | -23,59% |
| * BGF MULTI-THEME EQUITY A2 EUR | 06/11 | 11,05% |
| * BGF MULTI-THEME EQUITY A2 EUR (HEDGED) | 06/11 | 5,92% |
| * BGF MULTI-THEME EQUITY A2 USD | 06/11 | 11,09% |
| * BGF MULTI-THEME EQUITY C2 EUR | 06/11 | 9,84% |
| * BGF MULTI-THEME EQUITY D2 EUR | 06/11 | 11,70% |
| * BGF MULTI-THEME EQUITY D2 EUR (HEDGED) | 06/11 | 6,58% |
| * BGF MULTI-THEME EQUITY D2 GBP | 06/11 | 11,70% |
| * BGF MULTI-THEME EQUITY D2 USD | 06/11 | 11,76% |
| * BGF MULTI-THEME EQUITY E2 EUR | 06/11 | 10,55% |
| ** BGF MULTI-THEME EQUITY X2 GBP (HEDGED) | 06/11 | 13,17% |
| * BGF MULTI-THEME EQUITY X2 USD | 06/11 | 12,44% |
| * BGF MULTI-THEME EQUITY Z2 EUR | 06/11 | 11,93% |
| * BGF MULTI-THEME EQUITY Z2 USD | 06/11 | 12,00% |
| *** BGF NATURAL RESOURCES A2 EUR (HEDGED) | 06/11 | 1,76% |
| **** BGF NATURAL RESOURCES A2 USD | 06/11 | 6,67% |
| *** BGF NATURAL RESOURCES A3G USD | 06/11 | 4,20% |
| *** BGF NATURAL RESOURCES A4G USD | 06/11 | 3,56% |
| *** BGF NATURAL RESOURCES A5G EUR | 06/11 | 4,37% |
| *** BGF NATURAL RESOURCES A5G USD | 06/11 | 4,31% |
| ND BGF NATURAL RESOURCES D2 EUR | 06/11 | 7,32% |
| *** BGF NATURAL RESOURCES D2 EUR (HEDGED) | 06/11 | 2,35% |
| **** BGF NATURAL RESOURCES E2 EUR | 06/11 | 6,17% |
| ** BGF NATURAL RESOURCES E5G EUR (HEDGED) | 06/11 | -1,08% |
| *** BGF NATURAL RESOURCES I4G USD | 06/11 | 4,53% |
| ** BGF NEXT GENERATION HEALTH CARE A2 EUR | 06/11 | 9,38% |
| * BGF NEXT GENERATION HEALTH CARE A2 HKD (HEDGED) | 06/11 | 8,84% |
| ** BGF NEXT GENERATION HEALTH CARE A2 SGD (HEDGED) | 06/11 | 6,57% |
| ** BGF NEXT GENERATION HEALTH CARE A2 USD | 06/11 | 9,54% |
| ** BGF NEXT GENERATION HEALTH CARE D2 EUR | 06/11 | 10,11% |
| ** BGF NEXT GENERATION HEALTH CARE D2 USD | 06/11 | 10,27% |
| * BGF NEXT GENERATION HEALTH CARE E2 EUR | 06/11 | 9,05% |
| ** BGF NEXT GENERATION HEALTH CARE I2 EUR | 06/11 | 10,58% |
| ** BGF NEXT GENERATION HEALTH CARE I2 USD | 06/11 | 10,60% |
| ** BGF NEXT GENERATION HEALTH CARE X2 USD | 06/11 | 11,20% |
| ** BGF NEXT GENERATION HEALTH CARE Z2 USD | 06/11 | 10,59% |
| ND BGF NEXT GENERATION TECHNOLOGY A2 AUD (HEDGED) | 06/11 | 16,16% |
| * BGF NEXT GENERATION TECHNOLOGY A2 CHF (HEDGED) | 06/11 | 14,43% |
| ND BGF NEXT GENERATION TECHNOLOGY A2 EUR | 06/11 | 22,41% |
| * BGF NEXT GENERATION TECHNOLOGY A2 EUR (HEDGED) | 06/11 | 16,88% |
| * BGF NEXT GENERATION TECHNOLOGY A2 GBP (HEDGED) | 06/11 | 23,37% |
| * BGF NEXT GENERATION TECHNOLOGY A2 HKD (HEDGED) | 06/11 | 21,69% |
