* BGF FUTURE OF TRANSPORT E2 EUR (HEDGED) | 25/08 | 3,07% |
| * BGF FUTURE OF TRANSPORT I2 EUR | 25/08 | 6,43% |
| * BGF FUTURE OF TRANSPORT I2 EUR (HEDGED) | 25/08 | 4,11% |
| * BGF FUTURE OF TRANSPORT I2 JPY | 25/08 | 6,52% |
| * BGF FUTURE OF TRANSPORT I2 USD | 25/08 | 6,71% |
| * BGF FUTURE OF TRANSPORT I4 USD | 25/08 | 6,77% |
| * BGF FUTURE OF TRANSPORT X2 USD | 25/08 | 7,17% |
| * BGF FUTURE OF TRANSPORT Z2 USD | 25/08 | 6,80% |
| ND BGF GLOBAL ALLOCATION A10 AUD (HEDGED) | 25/08 | 11,32% |
| ND BGF GLOBAL ALLOCATION A10 SGD (HEDGED) | 25/08 | 3,84% |
| ND BGF GLOBAL ALLOCATION A10 USD | 25/08 | 3,89% |
| ND BGF GLOBAL ALLOCATION A11 JPY (HEDGED) | 25/08 | 0,72% |
| **** BGF GLOBAL ALLOCATION A2 AUD (HEDGED) | 25/08 | 15,90% |
| *** BGF GLOBAL ALLOCATION A2 CHF (HEDGED) | 25/08 | 4,07% |
| ND BGF GLOBAL ALLOCATION A2 CNH (HEDGED) | 22/09 | · |
| **** BGF GLOBAL ALLOCATION A2 EUR | 25/08 | 8,16% |
| **** BGF GLOBAL ALLOCATION A2 EUR (HEDGED) | 25/08 | 6,14% |
| **** BGF GLOBAL ALLOCATION A2 GBP (HEDGED) | 25/08 | 9,46% |
| *** BGF GLOBAL ALLOCATION A2 HKD (HEDGED) | 25/08 | 6,64% |
| **** BGF GLOBAL ALLOCATION A2 HUF | 25/08 | 7,98% |
| ND BGF GLOBAL ALLOCATION A2 JPY (HEDGED) | 25/08 | 4,36% |
| **** BGF GLOBAL ALLOCATION A2 PLN (HEDGED) | 25/08 | 5,05% |
| **** BGF GLOBAL ALLOCATION A2 SGD (HEDGED) | 25/08 | 7,75% |
| **** BGF GLOBAL ALLOCATION A2 USD | 25/08 | 8,45% |
| **** BGF GLOBAL ALLOCATION A4 EUR | 25/08 | 8,16% |
| *** BGF GLOBAL ALLOCATION A4 EUR (HEDGED) | 25/08 | 6,14% |
| *** BGF GLOBAL ALLOCATION A4 USD | 25/08 | 8,45% |
| *** BGF GLOBAL ALLOCATION A9 AUD (HEDGED) | 25/08 | 14,53% |
| ** BGF GLOBAL ALLOCATION A9 SGD (HEDGED) | 25/08 | 6,36% |
| *** BGF GLOBAL ALLOCATION A9 USD | 25/08 | 7,03% |
| *** BGF GLOBAL ALLOCATION C2 EUR | 25/08 | 7,29% |
| *** BGF GLOBAL ALLOCATION C2 EUR (HEDGED) | 25/08 | 5,29% |
| *** BGF GLOBAL ALLOCATION C2 USD | 25/08 | 7,58% |
| ND BGF GLOBAL ALLOCATION D10 USD | 25/08 | 4,74% |
| **** BGF GLOBAL ALLOCATION D2 AUD (HEDGED) | 25/08 | 16,49% |
| **** BGF GLOBAL ALLOCATION D2 CHF (HEDGED) | 25/08 | 4,61% |
| **** BGF GLOBAL ALLOCATION D2 EUR | 25/08 | 8,68% |
| **** BGF GLOBAL ALLOCATION D2 EUR (HEDGED) | 25/08 | 6,66% |
| **** BGF GLOBAL ALLOCATION D2 GBP (HEDGED) | 25/08 | 10,00% |
| **** BGF GLOBAL ALLOCATION D2 PLN (HEDGED) | 25/08 | 5,52% |
| **** BGF GLOBAL ALLOCATION D2 SGD (HEDGED) | 25/08 | 8,22% |
| **** BGF GLOBAL ALLOCATION D2 USD | 25/08 | 8,97% |
| **** BGF GLOBAL ALLOCATION D4 EUR | 25/08 | 8,68% |
| *** BGF GLOBAL ALLOCATION D4 EUR (HEDGED) | 25/08 | 6,66% |
| **** BGF GLOBAL ALLOCATION D4 GBP | 25/08 | 8,62% |
| **** BGF GLOBAL ALLOCATION E2 EUR | 25/08 | 7,81% |
| *** BGF GLOBAL ALLOCATION E2 EUR (HEDGED) | 25/08 | 5,79% |
| **** BGF GLOBAL ALLOCATION E2 PLN (HEDGED) | 25/08 | 4,70% |
| **** BGF GLOBAL ALLOCATION E2 USD | 25/08 | 8,10% |
| **** BGF GLOBAL ALLOCATION I2 EUR | 25/08 | 8,84% |
