* BGF US MID-CAP VALUE A2 AUD (HEDGED) | 08/08 | -2,02% |
| ** BGF US MID-CAP VALUE A2 EUR | 08/08 | -5,92% |
| ** BGF US MID-CAP VALUE A2 USD | 08/08 | -5,77% |
| * BGF US MID-CAP VALUE C2 USD | 08/08 | -6,48% |
| ** BGF US MID-CAP VALUE D2 EUR | 08/08 | -5,50% |
| ** BGF US MID-CAP VALUE D2 USD | 08/08 | -5,34% |
| ** BGF US MID-CAP VALUE E2 EUR | 08/08 | -6,21% |
| * BGF US MID-CAP VALUE E2 USD | 08/08 | -6,06% |
| *** BGF US MID-CAP VALUE I2 EUR | 08/08 | -5,35% |
| ** BGF US SUSTAINABLE EQUITY A2 USD | 08/08 | -0,90% |
| *** BGF US SUSTAINABLE EQUITY D2 EUR | 08/08 | -0,52% |
| *** BGF US SUSTAINABLE EQUITY D2 USD | 08/08 | -0,37% |
| ** BGF US SUSTAINABLE EQUITY E2 EUR | 08/08 | -1,31% |
| *** BGF US SUSTAINABLE EQUITY I2 EUR | 08/08 | -0,43% |
| *** BGF US SUSTAINABLE EQUITY I2 USD | 08/08 | -0,16% |
| *** BGF US SUSTAINABLE EQUITY X2 USD | 08/08 | 0,16% |
| ** BGF WORLD ENERGY A2 AUD (HEDGED) | 08/08 | -3,81% |
| *** BGF WORLD ENERGY A2 CHF (HEDGED) | 08/08 | 1,48% |
| *** BGF WORLD ENERGY A2 EUR | 08/08 | -7,65% |
| *** BGF WORLD ENERGY A2 EUR (HEDGED) | 08/08 | 2,52% |
| ** BGF WORLD ENERGY A2 HKD (HEDGED) | 08/08 | -9,52% |
| *** BGF WORLD ENERGY A2 SGD (HEDGED) | 08/08 | -3,48% |
| ** BGF WORLD ENERGY A2 USD | 08/08 | -7,56% |
| ** BGF WORLD ENERGY A4 EUR | 08/08 | -7,70% |
| ** BGF WORLD ENERGY A4 GBP | 08/08 | -7,53% |
| ** BGF WORLD ENERGY C2 EUR | 08/08 | -8,40% |
| ** BGF WORLD ENERGY C2 EUR (HEDGED) | 08/08 | 1,66% |
| ** BGF WORLD ENERGY C2 USD | 08/08 | -8,25% |
| **** BGF WORLD ENERGY D2 CHF (HEDGED) | 08/08 | 1,79% |
| *** BGF WORLD ENERGY D2 EUR | 08/08 | -7,27% |
| *** BGF WORLD ENERGY D2 EUR (HEDGED) | 08/08 | 2,97% |
| *** BGF WORLD ENERGY D2 USD | 08/08 | -7,13% |
| ** BGF WORLD ENERGY D4 EUR | 08/08 | -7,28% |
| ** BGF WORLD ENERGY D4 GBP | 08/08 | -7,11% |
| ** BGF WORLD ENERGY D4 USD | 08/08 | -7,13% |
| ** BGF WORLD ENERGY E2 EUR | 08/08 | -7,99% |
| *** BGF WORLD ENERGY E2 EUR (HEDGED) | 08/08 | 2,20% |
| ** BGF WORLD ENERGY E2 USD | 08/08 | -7,81% |
| *** BGF WORLD ENERGY I2 EUR (HEDGED) | 08/08 | 3,16% |
| *** BGF WORLD ENERGY I2 USD | 08/08 | -6,97% |
| *** BGF WORLD ENERGY S2 EUR | 08/08 | -7,12% |
| *** BGF WORLD ENERGY S2 EUR (HEDGED) | 08/08 | 3,08% |
| *** BGF WORLD ENERGY S2 USD | 08/08 | -7,02% |
| ** BGF WORLD ENERGY X10 USD | 08/08 | -10,53% |
| *** BGF WORLD ENERGY X2 EUR | 08/08 | -6,56% |
| *** BGF WORLD ENERGY X2 USD | 08/08 | -6,41% |
| **** BGF WORLD FINANCIALS A2 EUR | 08/08 | 13,33% |
| **** BGF WORLD FINANCIALS A2 HKD (HEDGED) | 08/08 | 11,21% |
| ***** BGF WORLD FINANCIALS A2 SGD (HEDGED) | 08/08 | 18,17% |
| **** BGF WORLD FINANCIALS A2 USD | 08/08 | 13,50% |
