* BGF MULTI-THEME EQUITY C2 EUR | 12/06 | -5,03% |
| * BGF MULTI-THEME EQUITY D2 EUR | 12/06 | -4,15% |
| * BGF MULTI-THEME EQUITY D2 EUR (HEDGED) | 12/06 | 6,03% |
| * BGF MULTI-THEME EQUITY D2 GBP | 12/06 | -4,25% |
| * BGF MULTI-THEME EQUITY D2 USD | 12/06 | -4,10% |
| * BGF MULTI-THEME EQUITY E2 EUR | 12/06 | -4,69% |
| ** BGF MULTI-THEME EQUITY X2 GBP (HEDGED) | 12/06 | 3,97% |
| * BGF MULTI-THEME EQUITY X2 USD | 12/06 | -3,76% |
| * BGF MULTI-THEME EQUITY Z2 EUR | 12/06 | -4,04% |
| * BGF MULTI-THEME EQUITY Z2 USD | 12/06 | -4,04% |
| * BGF MYMAP CAUTIOUS A10 AUD (HEDGED) | 12/06 | -6,10% |
| * BGF MYMAP CAUTIOUS A10 HKD (HEDGED) | 12/06 | -11,49% |
| * BGF MYMAP CAUTIOUS A10 USD (HEDGED) | 12/06 | -10,39% |
| * BGF MYMAP CAUTIOUS A2 AUD (HEDGED) | 12/06 | -4,34% |
| ** BGF MYMAP CAUTIOUS A2 HKD (HEDGED) | 12/06 | -10,02% |
| ** BGF MYMAP CAUTIOUS A2 USD (HEDGED) | 12/06 | -8,64% |
| * BGF MYMAP CAUTIOUS A6 AUD (HEDGED) | 12/06 | -5,67% |
| * BGF MYMAP CAUTIOUS A6 HKD (HEDGED) | 12/06 | -11,23% |
| ** BGF MYMAP CAUTIOUS A6 USD (HEDGED) | 12/06 | -9,91% |
| *** BGF MYMAP CAUTIOUS D2 USD (HEDGED) | 12/06 | -8,57% |
