** BGF MYMAP MODERATE A6 USD (HEDGED) | 04/11 | -2,84% |
| ** BGF MYMAP MODERATE D2 USD (HEDGED) | 04/11 | -1,37% |
| ** BGF MYMAP MODERATE I2 USD (HEDGED) | 04/11 | -1,31% |
| ** BGF MYMAP MODERATE X2 USD (HEDGED) | 04/11 | -1,07% |
| *** BGF NATURAL RESOURCES A2 EUR (HEDGED) | 04/11 | 12,50% |
| ** BGF NATURAL RESOURCES A2 USD | 04/11 | 3,89% |
| ** BGF NATURAL RESOURCES A3G USD | 04/11 | 1,68% |
| * BGF NATURAL RESOURCES A4G USD | 04/11 | 1,17% |
| ** BGF NATURAL RESOURCES A5G EUR | 04/11 | 1,74% |
| ** BGF NATURAL RESOURCES A5G USD | 04/11 | 1,74% |
| ** BGF NATURAL RESOURCES D2 EUR | 04/11 | 4,54% |
| *** BGF NATURAL RESOURCES D2 EUR (HEDGED) | 04/11 | 13,27% |
| ** BGF NATURAL RESOURCES E2 EUR | 04/11 | 3,41% |
| ** BGF NATURAL RESOURCES E5G EUR (HEDGED) | 04/11 | 9,73% |
| * BGF NATURAL RESOURCES I4G USD | 04/11 | 2,02% |
| *** BGF NEXT GENERATION HEALTH CARE A2 EUR | 04/11 | 0,38% |
| ** BGF NEXT GENERATION HEALTH CARE A2 HKD (HEDGED) | 04/11 | -1,14% |
| *** BGF NEXT GENERATION HEALTH CARE A2 SGD (HEDGED) | 04/11 | 2,26% |
| *** BGF NEXT GENERATION HEALTH CARE A2 USD | 04/11 | 0,47% |
| *** BGF NEXT GENERATION HEALTH CARE D2 EUR | 04/11 | 1,10% |
