** BGF MULTI-THEME EQUITY D2 EUR | 04/11 | 6,71% |
| *** BGF MULTI-THEME EQUITY D2 EUR (HEDGED) | 04/11 | 15,65% |
| ** BGF MULTI-THEME EQUITY D2 GBP | 04/11 | 6,80% |
| ** BGF MULTI-THEME EQUITY D2 USD | 04/11 | 6,73% |
| * BGF MULTI-THEME EQUITY E2 EUR | 04/11 | 5,64% |
| **** BGF MULTI-THEME EQUITY X2 GBP (HEDGED) | 04/11 | 11,40% |
| ** BGF MULTI-THEME EQUITY X2 USD | 04/11 | 7,41% |
| ** BGF MULTI-THEME EQUITY Z2 EUR | 04/11 | 6,85% |
| ** BGF MULTI-THEME EQUITY Z2 USD | 04/11 | 6,93% |
| * BGF MYMAP CAUTIOUS A10 AUD (HEDGED) | 04/11 | -2,54% |
| * BGF MYMAP CAUTIOUS A10 HKD (HEDGED) | 04/11 | -7,48% |
| * BGF MYMAP CAUTIOUS A10 USD (HEDGED) | 04/11 | -6,59% |
| * BGF MYMAP CAUTIOUS A2 AUD (HEDGED) | 04/11 | 1,05% |
| * BGF MYMAP CAUTIOUS A2 HKD (HEDGED) | 04/11 | -4,51% |
| * BGF MYMAP CAUTIOUS A2 USD (HEDGED) | 04/11 | -2,99% |
| * BGF MYMAP CAUTIOUS A6 AUD (HEDGED) | 04/11 | -1,54% |
| * BGF MYMAP CAUTIOUS A6 HKD (HEDGED) | 04/11 | -6,89% |
| * BGF MYMAP CAUTIOUS A6 USD (HEDGED) | 04/11 | -5,34% |
| * BGF MYMAP CAUTIOUS D2 USD (HEDGED) | 04/11 | -2,80% |
| * BGF MYMAP CAUTIOUS I2 USD (HEDGED) | 04/11 | -2,73% |
