* BGF FUTURE OF TRANSPORT D2 EUR | 06/03 | 2,55% |
| * BGF FUTURE OF TRANSPORT D2 EUR (HEDGED) | 06/03 | 0,68% |
| * BGF FUTURE OF TRANSPORT D2 GBP (HEDGED) | 06/03 | 1,64% |
| * BGF FUTURE OF TRANSPORT D2 USD | 06/03 | 2,83% |
| * BGF FUTURE OF TRANSPORT E2 EUR | 06/03 | 2,25% |
| * BGF FUTURE OF TRANSPORT E2 EUR (HEDGED) | 06/03 | 0,41% |
| * BGF FUTURE OF TRANSPORT I2 EUR | 06/03 | 2,57% |
| * BGF FUTURE OF TRANSPORT I2 EUR (HEDGED) | 06/03 | 0,70% |
| * BGF FUTURE OF TRANSPORT I2 JPY | 06/03 | 2,48% |
| * BGF FUTURE OF TRANSPORT I2 USD | 06/03 | 2,87% |
| * BGF FUTURE OF TRANSPORT I4 USD | 06/03 | 2,83% |
| * BGF FUTURE OF TRANSPORT X2 USD | 06/03 | 2,99% |
| * BGF FUTURE OF TRANSPORT Z2 USD | 06/03 | 2,93% |
| *** BGF GLOBAL ALLOCATION A2 AUD (HEDGED) | 06/03 | 5,53% |
| **** BGF GLOBAL ALLOCATION A2 CHF (HEDGED) | 06/03 | 1,26% |
| ND BGF GLOBAL ALLOCATION A2 CNH (HEDGED) | 22/09 | · |
| **** BGF GLOBAL ALLOCATION A2 EUR | 06/03 | 0,52% |
| **** BGF GLOBAL ALLOCATION A2 EUR (HEDGED) | 06/03 | -1,25% |
| ***** BGF GLOBAL ALLOCATION A2 GBP (HEDGED) | 06/03 | -0,29% |
| *** BGF GLOBAL ALLOCATION A2 HKD (HEDGED) | 06/03 | 0,08% |
