**** BGF SYSTEMATIC SUSTAINABLE GLOBAL SMALLCAP A2 USD | 12/11 | 16,51% |
| *** BGF SYSTEMATIC SUSTAINABLE GLOBAL SMALLCAP C2 EUR | 12/11 | 15,45% |
| *** BGF SYSTEMATIC SUSTAINABLE GLOBAL SMALLCAP C2 USD | 12/11 | 15,25% |
| **** BGF SYSTEMATIC SUSTAINABLE GLOBAL SMALLCAP D2 EUR | 12/11 | 17,48% |
| **** BGF SYSTEMATIC SUSTAINABLE GLOBAL SMALLCAP D2 USD | 12/11 | 17,27% |
| **** BGF SYSTEMATIC SUSTAINABLE GLOBAL SMALLCAP E2 EUR | 12/11 | 16,21% |
| **** BGF SYSTEMATIC SUSTAINABLE GLOBAL SMALLCAP E2 USD | 12/11 | 16,00% |
| **** BGF SYSTEMATIC SUSTAINABLE GLOBAL SMALLCAP X2 GBP (HEDGED) | 12/11 | 18,87% |
| * BGF UNITED KINGDOM A2 EUR | 12/11 | 13,12% |
| * BGF UNITED KINGDOM A2 GBP | 12/11 | 13,33% |
| * BGF UNITED KINGDOM A2 USD | 12/11 | 12,92% |
| * BGF UNITED KINGDOM A4 GBP | 12/11 | 12,16% |
| * BGF UNITED KINGDOM C2 EUR | 12/11 | 11,89% |
| * BGF UNITED KINGDOM C2 GBP | 12/11 | 12,10% |
| ** BGF UNITED KINGDOM D2 EUR | 12/11 | 13,86% |
| ** BGF UNITED KINGDOM D2 GBP | 12/11 | 14,07% |
| ** BGF UNITED KINGDOM D2 USD | 12/11 | 13,66% |
| * BGF UNITED KINGDOM D4 GBP | 12/11 | 12,11% |
| * BGF UNITED KINGDOM E2 EUR | 12/11 | 12,63% |
| * BGF UNITED KINGDOM E2 GBP | 12/11 | 12,84% |
| ** BGF UNITED KINGDOM I2 GBP | 12/11 | 14,30% |
| * BGF UNITED KINGDOM I4 GBP | 12/11 | 12,08% |
| ** BGF UNITED KINGDOM X2 EUR | 12/11 | 14,98% |
| ** BGF UNITED KINGDOM X2 GBP | 12/11 | 15,19% |
| ND BGF US BASIC VALUE A2 CNH (HEDGED) | 22/09 | · |
| ** BGF US BASIC VALUE A2 EUR | 12/11 | 17,31% |
| * BGF US BASIC VALUE A2 EUR (HEDGED) | 12/11 | 10,88% |
| ** BGF US BASIC VALUE A2 GBP | 12/11 | 17,54% |
| ** BGF US BASIC VALUE A2 SGD (HEDGED) | 12/11 | 13,82% |
| ** BGF US BASIC VALUE A2 USD | 12/11 | 17,10% |
| ** BGF US BASIC VALUE A4 EUR | 12/11 | 16,80% |
| ** BGF US BASIC VALUE A4 GBP | 12/11 | 17,02% |
| ** BGF US BASIC VALUE A4 USD | 12/11 | 16,60% |
| * BGF US BASIC VALUE C2 EUR (HEDGED) | 12/11 | 9,68% |
| * BGF US BASIC VALUE C2 USD | 12/11 | 15,83% |
| ** BGF US BASIC VALUE D2 EUR | 12/11 | 18,08% |
| * BGF US BASIC VALUE D2 EUR (HEDGED) | 12/11 | 11,60% |
| ** BGF US BASIC VALUE D2 GBP | 12/11 | 18,30% |
| ** BGF US BASIC VALUE D2 USD | 12/11 | 17,86% |
| ** BGF US BASIC VALUE D4 GBP | 12/11 | 16,99% |
| ** BGF US BASIC VALUE D4 USD | 12/11 | 16,57% |
| * BGF US BASIC VALUE E2 EUR | 12/11 | 16,80% |
| * BGF US BASIC VALUE E2 EUR (HEDGED) | 12/11 | 10,39% |
| * BGF US BASIC VALUE E2 USD | 12/11 | 16,59% |
| ** BGF US BASIC VALUE I2 EUR | 12/11 | 18,34% |
| ** BGF US BASIC VALUE I2 USD | 12/11 | 18,14% |
| *** BGF US BASIC VALUE X2 USD | 12/11 | 18,91% |
| * BGF US DOLLAR BOND A1 USD | 12/11 | 2,43% |
| *** BGF US DOLLAR BOND A2 CZK | 12/11 | 6,16% |
| *** BGF US DOLLAR BOND A2 USD | 12/11 | 5,93% |
