** BGF US MID-CAP VALUE D2 USD | 19/05 | 4,90% |
| * BGF US MID-CAP VALUE E2 EUR | 19/05 | 4,27% |
| * BGF US MID-CAP VALUE E2 USD | 19/05 | 4,40% |
| *** BGF US MID-CAP VALUE I2 EUR | 19/05 | 4,86% |
| * BGF WORLD BOND A1 USD | 19/05 | -1,18% |
| ** BGF WORLD BOND A2 EUR (HEDGED) | 19/05 | -1,83% |
| *** BGF WORLD BOND A2 GBP (HEDGED) | 19/05 | -0,49% |
| ** BGF WORLD BOND A2 USD | 19/05 | 0,01% |
| * BGF WORLD BOND A3 USD | 19/05 | -1,02% |
| * BGF WORLD BOND A6 SGD (HEDGED) | 19/05 | -2,18% |
| ND BGF WORLD BOND A8 CNH (HEDGED) | 22/09 | · |
| * BGF WORLD BOND C1 USD | 19/05 | -1,19% |
| ** BGF WORLD BOND D2 CHF (HEDGED) | 19/05 | -0,85% |
| ** BGF WORLD BOND D2 EUR (HEDGED) | 19/05 | -1,68% |
| **** BGF WORLD BOND D2 GBP (HEDGED) | 19/05 | -0,30% |
| ** BGF WORLD BOND D2 USD | 19/05 | 0,17% |
| * BGF WORLD BOND D3 USD | 19/05 | -1,00% |
| ** BGF WORLD BOND E2 EUR | 19/05 | -0,31% |
| ** BGF WORLD BOND E2 USD | 19/05 | -0,17% |
| ** BGF WORLD BOND I2 USD | 19/05 | 0,19% |
| * BGF WORLD BOND I4 EUR (HEDGED) | 19/05 | -1,65% |
| *** BGF WORLD BOND X2 CHF (HEDGED) | 19/05 | -0,54% |
| ** BGF WORLD BOND X2 DKK (HEDGED) | 19/05 | -1,73% |
| *** BGF WORLD BOND X2 EUR (HEDGED) | 19/05 | -1,47% |
| **** BGF WORLD BOND X2 GBP (HEDGED) | 19/05 | -0,12% |
| *** BGF WORLD BOND X2 NOK (HEDGED) | 19/05 | 9,20% |
| ** BGF WORLD BOND X2 NZD (HEDGED) | 19/05 | 1,10% |
| *** BGF WORLD BOND X2 USD | 19/05 | 0,38% |
| *** BGF WORLD ENERGY A2 AUD (HEDGED) | 19/05 | 43,88% |
| **** BGF WORLD ENERGY A2 CHF (HEDGED) | 19/05 | 34,31% |
| **** BGF WORLD ENERGY A2 EUR | 19/05 | 34,99% |
| *** BGF WORLD ENERGY A2 EUR (HEDGED) | 19/05 | 32,86% |
| *** BGF WORLD ENERGY A2 HKD (HEDGED) | 19/05 | 33,62% |
| *** BGF WORLD ENERGY A2 SGD (HEDGED) | 19/05 | 34,45% |
| **** BGF WORLD ENERGY A2 USD | 19/05 | 35,17% |
| *** BGF WORLD ENERGY A4 EUR | 19/05 | 34,95% |
| *** BGF WORLD ENERGY A4 GBP | 19/05 | 34,86% |
| *** BGF WORLD ENERGY C2 EUR | 19/05 | 34,33% |
| *** BGF WORLD ENERGY C2 EUR (HEDGED) | 19/05 | 32,35% |
| *** BGF WORLD ENERGY C2 USD | 19/05 | 34,50% |
| **** BGF WORLD ENERGY D2 CHF (HEDGED) | 19/05 | 34,54% |
| **** BGF WORLD ENERGY D2 EUR | 19/05 | 35,40% |
| **** BGF WORLD ENERGY D2 EUR (HEDGED) | 19/05 | 33,20% |
| **** BGF WORLD ENERGY D2 USD | 19/05 | 35,57% |
| *** BGF WORLD ENERGY D4 EUR | 19/05 | 35,39% |
| *** BGF WORLD ENERGY D4 GBP | 19/05 | 35,27% |
| *** BGF WORLD ENERGY D4 USD | 19/05 | 35,54% |
| *** BGF WORLD ENERGY E2 EUR | 19/05 | 34,76% |
| *** BGF WORLD ENERGY E2 EUR (HEDGED) | 19/05 | 32,76% |
| *** BGF WORLD ENERGY E2 USD | 19/05 | 34,91% |
