***** BGF US GROWTH X2 USD | 16/10 | 18,62% |
| *** BGF US MID-CAP VALUE A2 AUD (HEDGED) | 16/10 | 23,34% |
| ** BGF US MID-CAP VALUE A2 EUR | 16/10 | 18,00% |
| ** BGF US MID-CAP VALUE A2 USD | 16/10 | 18,28% |
| * BGF US MID-CAP VALUE C2 USD | 16/10 | 17,12% |
| *** BGF US MID-CAP VALUE D2 EUR | 16/10 | 18,70% |
| *** BGF US MID-CAP VALUE D2 USD | 16/10 | 18,98% |
| ** BGF US MID-CAP VALUE E2 EUR | 16/10 | 17,54% |
| ** BGF US MID-CAP VALUE E2 USD | 16/10 | 17,81% |
| *** BGF US MID-CAP VALUE I2 EUR | 16/10 | 18,92% |
| * BGF WORLD BOND A1 USD | 16/10 | 0,19% |
| ** BGF WORLD BOND A2 EUR (HEDGED) | 16/10 | -2,98% |
| **** BGF WORLD BOND A2 GBP (HEDGED) | 16/10 | 1,69% |
| ND BGF WORLD BOND A2 SGD (HEDGED) | 16/10 | 1,11% |
| ** BGF WORLD BOND A2 USD | 16/10 | 2,75% |
| * BGF WORLD BOND A3 USD | 16/10 | 0,33% |
| * BGF WORLD BOND A6 SGD (HEDGED) | 16/10 | -2,23% |
| ND BGF WORLD BOND A8 CNH (HEDGED) | 22/09 | · |
| * BGF WORLD BOND C1 USD | 16/10 | 0,17% |
| ** BGF WORLD BOND D2 CHF (HEDGED) | 16/10 | -4,11% |
| ** BGF WORLD BOND D2 EUR (HEDGED) | 16/10 | -2,67% |
| **** BGF WORLD BOND D2 GBP (HEDGED) | 16/10 | 1,98% |
| ** BGF WORLD BOND D2 USD | 16/10 | 3,08% |
| * BGF WORLD BOND D3 USD | 16/10 | 0,33% |
| ** BGF WORLD BOND E2 EUR | 16/10 | 2,10% |
| ** BGF WORLD BOND E2 USD | 16/10 | 2,34% |
| ** BGF WORLD BOND I2 USD | 16/10 | 3,19% |
| * BGF WORLD BOND I4 EUR (HEDGED) | 16/10 | -6,24% |
| ** BGF WORLD BOND X2 CHF (HEDGED) | 16/10 | -3,64% |
| ** BGF WORLD BOND X2 DKK (HEDGED) | 16/10 | -2,84% |
| *** BGF WORLD BOND X2 EUR (HEDGED) | 16/10 | -2,24% |
| **** BGF WORLD BOND X2 GBP (HEDGED) | 16/10 | 2,43% |
| **** BGF WORLD BOND X2 NOK (HEDGED) | 16/10 | 10,71% |
| ** BGF WORLD BOND X2 NZD (HEDGED) | 16/10 | 0,54% |
| *** BGF WORLD BOND X2 USD | 16/10 | 3,53% |
| **** BGF WORLD ENERGY A2 AUD (HEDGED) | 16/10 | 60,52% |
| ** BGF WORLD ENERGY A2 CHF (HEDGED) | 16/10 | 43,70% |
| *** BGF WORLD ENERGY A2 EUR | 16/10 | 53,55% |
| *** BGF WORLD ENERGY A2 EUR (HEDGED) | 16/10 | 45,60% |
| *** BGF WORLD ENERGY A2 HKD (HEDGED) | 16/10 | 51,01% |
| *** BGF WORLD ENERGY A2 SGD (HEDGED) | 16/10 | 51,59% |
| *** BGF WORLD ENERGY A2 USD | 16/10 | 53,90% |
| *** BGF WORLD ENERGY A4 EUR | 16/10 | 52,68% |
| *** BGF WORLD ENERGY A4 GBP | 16/10 | 52,37% |
| *** BGF WORLD ENERGY C2 EUR | 16/10 | 51,98% |
| ** BGF WORLD ENERGY C2 EUR (HEDGED) | 16/10 | 44,18% |
| *** BGF WORLD ENERGY C2 USD | 16/10 | 52,35% |
| ** BGF WORLD ENERGY D2 CHF (HEDGED) | 16/10 | 44,43% |
| *** BGF WORLD ENERGY D2 EUR | 16/10 | 54,46% |
| *** BGF WORLD ENERGY D2 EUR (HEDGED) | 16/10 | 46,56% |
