** BGF MULTI-THEME EQUITY D2 USD | 27/08 | 1,01% |
| ** BGF MULTI-THEME EQUITY E2 EUR | 27/08 | 0,07% |
| *** BGF MULTI-THEME EQUITY X2 GBP (HEDGED) | 27/08 | 8,48% |
| ** BGF MULTI-THEME EQUITY X2 USD | 27/08 | 1,54% |
| ** BGF MULTI-THEME EQUITY Z2 EUR | 27/08 | 1,01% |
| ** BGF MULTI-THEME EQUITY Z2 USD | 27/08 | 1,20% |
| * BGF MYMAP CAUTIOUS A10 AUD (HEDGED) | 27/08 | -5,51% |
| * BGF MYMAP CAUTIOUS A10 HKD (HEDGED) | 27/08 | -10,12% |
| * BGF MYMAP CAUTIOUS A10 USD (HEDGED) | 27/08 | -9,16% |
| * BGF MYMAP CAUTIOUS A2 AUD (HEDGED) | 27/08 | -2,97% |
| * BGF MYMAP CAUTIOUS A2 HKD (HEDGED) | 27/08 | -8,06% |
| * BGF MYMAP CAUTIOUS A2 USD (HEDGED) | 27/08 | -6,70% |
| * BGF MYMAP CAUTIOUS A6 AUD (HEDGED) | 27/08 | -4,88% |
| * BGF MYMAP CAUTIOUS A6 HKD (HEDGED) | 27/08 | -9,76% |
| * BGF MYMAP CAUTIOUS A6 USD (HEDGED) | 27/08 | -8,37% |
| ** BGF MYMAP CAUTIOUS D2 USD (HEDGED) | 27/08 | -6,56% |
| ** BGF MYMAP CAUTIOUS I2 USD (HEDGED) | 27/08 | -6,49% |
| ** BGF MYMAP CAUTIOUS X2 USD (HEDGED) | 27/08 | -6,44% |
| * BGF MYMAP GROWTH A10 AUD (HEDGED) | 27/08 | -6,29% |
| ** BGF MYMAP GROWTH A10 HKD (HEDGED) | 27/08 | -9,75% |
