** BGF US MID-CAP VALUE D2 EUR | 07/08 | -5,08% |
| ** BGF US MID-CAP VALUE D2 USD | 07/08 | -4,95% |
| ** BGF US MID-CAP VALUE E2 EUR | 07/08 | -5,79% |
| * BGF US MID-CAP VALUE E2 USD | 07/08 | -5,67% |
| *** BGF US MID-CAP VALUE I2 EUR | 07/08 | -4,92% |
| ** BGF US SUSTAINABLE EQUITY A2 USD | 07/08 | -0,47% |
| *** BGF US SUSTAINABLE EQUITY D2 EUR | 07/08 | -0,09% |
| *** BGF US SUSTAINABLE EQUITY D2 USD | 07/08 | -0,03% |
| ** BGF US SUSTAINABLE EQUITY E2 EUR | 07/08 | -0,90% |
| *** BGF US SUSTAINABLE EQUITY I2 EUR | 07/08 | 0,00% |
| *** BGF US SUSTAINABLE EQUITY I2 USD | 07/08 | 0,18% |
| *** BGF US SUSTAINABLE EQUITY X2 USD | 07/08 | 0,56% |
| ** BGF WORLD ENERGY A2 AUD (HEDGED) | 07/08 | -3,89% |
| *** BGF WORLD ENERGY A2 CHF (HEDGED) | 07/08 | 1,28% |
| *** BGF WORLD ENERGY A2 EUR | 07/08 | -7,74% |
| *** BGF WORLD ENERGY A2 EUR (HEDGED) | 07/08 | 2,35% |
| ** BGF WORLD ENERGY A2 HKD (HEDGED) | 07/08 | -9,56% |
| *** BGF WORLD ENERGY A2 SGD (HEDGED) | 07/08 | -3,51% |
| ** BGF WORLD ENERGY A2 USD | 07/08 | -7,63% |
| ** BGF WORLD ENERGY A4 EUR | 07/08 | -7,74% |
| ** BGF WORLD ENERGY A4 GBP | 07/08 | -7,61% |
| ** BGF WORLD ENERGY C2 EUR | 07/08 | -8,46% |
| ** BGF WORLD ENERGY C2 EUR (HEDGED) | 07/08 | 1,46% |
| ** BGF WORLD ENERGY C2 USD | 07/08 | -8,31% |
| **** BGF WORLD ENERGY D2 CHF (HEDGED) | 07/08 | 1,61% |
| *** BGF WORLD ENERGY D2 EUR | 07/08 | -7,34% |
| *** BGF WORLD ENERGY D2 EUR (HEDGED) | 07/08 | 2,82% |
| *** BGF WORLD ENERGY D2 USD | 07/08 | -7,22% |
| ** BGF WORLD ENERGY D4 EUR | 07/08 | -7,33% |
| ** BGF WORLD ENERGY D4 GBP | 07/08 | -7,24% |
| ** BGF WORLD ENERGY D4 USD | 07/08 | -7,21% |
| ** BGF WORLD ENERGY E2 EUR | 07/08 | -8,04% |
| *** BGF WORLD ENERGY E2 EUR (HEDGED) | 07/08 | 2,01% |
| ** BGF WORLD ENERGY E2 USD | 07/08 | -7,89% |
| *** BGF WORLD ENERGY I2 EUR (HEDGED) | 07/08 | 3,01% |
| *** BGF WORLD ENERGY I2 USD | 07/08 | -7,06% |
| *** BGF WORLD ENERGY S2 EUR | 07/08 | -7,19% |
| *** BGF WORLD ENERGY S2 EUR (HEDGED) | 07/08 | 2,94% |
| *** BGF WORLD ENERGY S2 USD | 07/08 | -7,10% |
| ** BGF WORLD ENERGY X10 USD | 07/08 | -10,68% |
| *** BGF WORLD ENERGY X2 EUR | 07/08 | -6,61% |
| *** BGF WORLD ENERGY X2 USD | 07/08 | -6,49% |
| **** BGF WORLD FINANCIALS A2 EUR | 07/08 | 14,02% |
| **** BGF WORLD FINANCIALS A2 HKD (HEDGED) | 07/08 | 11,87% |
| ***** BGF WORLD FINANCIALS A2 SGD (HEDGED) | 07/08 | 18,95% |
| **** BGF WORLD FINANCIALS A2 USD | 07/08 | 14,16% |
| **** BGF WORLD FINANCIALS A4 EUR | 07/08 | 14,06% |
| **** BGF WORLD FINANCIALS C2 EUR | 07/08 | 13,17% |
| **** BGF WORLD FINANCIALS C2 USD | 07/08 | 13,30% |
| **** BGF WORLD FINANCIALS D2 EUR | 07/08 | 14,53% |
