* BGF MULTI-THEME EQUITY Z2 EUR | 13/11 | 14,73% |
| * BGF MULTI-THEME EQUITY Z2 USD | 13/11 | 14,01% |
| *** BGF NATURAL RESOURCES A2 EUR (HEDGED) | 13/11 | -1,83% |
| **** BGF NATURAL RESOURCES A2 USD | 13/11 | 3,64% |
| *** BGF NATURAL RESOURCES A3G USD | 13/11 | 1,22% |
| *** BGF NATURAL RESOURCES A4G USD | 13/11 | 0,63% |
| *** BGF NATURAL RESOURCES A5G EUR | 13/11 | 1,98% |
| *** BGF NATURAL RESOURCES A5G USD | 13/11 | 1,35% |
| ND BGF NATURAL RESOURCES D2 EUR | 13/11 | 4,95% |
| *** BGF NATURAL RESOURCES D2 EUR (HEDGED) | 13/11 | -1,25% |
| **** BGF NATURAL RESOURCES E2 EUR | 13/11 | 3,81% |
| ** BGF NATURAL RESOURCES E5G EUR (HEDGED) | 13/11 | -4,47% |
| *** BGF NATURAL RESOURCES I4G USD | 13/11 | 1,53% |
| ** BGF NEXT GENERATION HEALTH CARE A2 EUR | 13/11 | 11,96% |
| * BGF NEXT GENERATION HEALTH CARE A2 HKD (HEDGED) | 13/11 | 10,55% |
| ** BGF NEXT GENERATION HEALTH CARE A2 SGD (HEDGED) | 13/11 | 8,12% |
| ** BGF NEXT GENERATION HEALTH CARE A2 USD | 13/11 | 11,37% |
| ** BGF NEXT GENERATION HEALTH CARE D2 EUR | 13/11 | 12,63% |
| ** BGF NEXT GENERATION HEALTH CARE D2 USD | 13/11 | 12,08% |
| * BGF NEXT GENERATION HEALTH CARE E2 EUR | 13/11 | 11,54% |
