* BGF LATIN AMERICAN X4 GBP | 01/07 | 8,79% |
| *** BGF MULTI-THEME EQUITY A2 EUR | 01/07 | 15,23% |
| *** BGF MULTI-THEME EQUITY A2 EUR (HEDGED) | 01/07 | 10,62% |
| *** BGF MULTI-THEME EQUITY A2 USD | 01/07 | 15,54% |
| ** BGF MULTI-THEME EQUITY C2 EUR | 01/07 | 14,49% |
| *** BGF MULTI-THEME EQUITY D2 EUR | 01/07 | 15,64% |
| *** BGF MULTI-THEME EQUITY D2 EUR (HEDGED) | 01/07 | 11,05% |
| *** BGF MULTI-THEME EQUITY D2 GBP | 01/07 | 15,46% |
| *** BGF MULTI-THEME EQUITY D2 USD | 01/07 | 15,94% |
| ** BGF MULTI-THEME EQUITY E2 EUR | 01/07 | 14,95% |
| *** BGF MULTI-THEME EQUITY X2 GBP (HEDGED) | 01/07 | 14,03% |
| *** BGF MULTI-THEME EQUITY X2 USD | 01/07 | 16,37% |
| *** BGF MULTI-THEME EQUITY Z2 EUR | 01/07 | 15,79% |
| *** BGF MULTI-THEME EQUITY Z2 USD | 01/07 | 16,09% |
| * BGF MYMAP CAUTIOUS A10 AUD (HEDGED) | 01/07 | 8,85% |
| * BGF MYMAP CAUTIOUS A10 HKD (HEDGED) | 01/07 | 4,36% |
| * BGF MYMAP CAUTIOUS A10 USD (HEDGED) | 01/07 | 5,62% |
| ** BGF MYMAP CAUTIOUS A2 AUD (HEDGED) | 01/07 | 11,35% |
| ** BGF MYMAP CAUTIOUS A2 HKD (HEDGED) | 01/07 | 6,36% |
| ** BGF MYMAP CAUTIOUS A2 USD (HEDGED) | 01/07 | 7,93% |
