* BGF FUTURE OF TRANSPORT E2 EUR | 14/11 | -6,40% |
| * BGF FUTURE OF TRANSPORT E2 EUR (HEDGED) | 14/11 | -12,21% |
| * BGF FUTURE OF TRANSPORT I2 EUR | 14/11 | -5,15% |
| * BGF FUTURE OF TRANSPORT I2 EUR (HEDGED) | 14/11 | -11,05% |
| * BGF FUTURE OF TRANSPORT I2 JPY | 14/11 | -5,21% |
| * BGF FUTURE OF TRANSPORT I2 USD | 14/11 | -5,12% |
| * BGF FUTURE OF TRANSPORT I4 USD | 14/11 | -5,69% |
| * BGF FUTURE OF TRANSPORT X2 USD | 14/11 | -4,56% |
| * BGF FUTURE OF TRANSPORT Z2 USD | 14/11 | -5,01% |
| ** BGF GLOBAL ALLOCATION A2 AUD (HEDGED) | 14/11 | 8,31% |
| *** BGF GLOBAL ALLOCATION A2 CHF (HEDGED) | 14/11 | 5,14% |
| ND BGF GLOBAL ALLOCATION A2 CNH (HEDGED) | 22/09 | · |
| **** BGF GLOBAL ALLOCATION A2 EUR | 14/11 | 15,31% |
| ** BGF GLOBAL ALLOCATION A2 EUR (HEDGED) | 14/11 | 8,28% |
| *** BGF GLOBAL ALLOCATION A2 GBP (HEDGED) | 14/11 | 14,43% |
| *** BGF GLOBAL ALLOCATION A2 HKD (HEDGED) | 14/11 | 14,52% |
| **** BGF GLOBAL ALLOCATION A2 HUF | 14/11 | 15,19% |
| **** BGF GLOBAL ALLOCATION A2 PLN (HEDGED) | 14/11 | 10,06% |
| **** BGF GLOBAL ALLOCATION A2 SGD (HEDGED) | 14/11 | 11,30% |
| **** BGF GLOBAL ALLOCATION A2 USD | 14/11 | 15,32% |
