* BGF US MID-CAP VALUE A2 AUD (HEDGED) | 30/10 | 2,43% |
| ** BGF US MID-CAP VALUE A2 EUR | 30/10 | -1,85% |
| ** BGF US MID-CAP VALUE A2 USD | 30/10 | -1,53% |
| * BGF US MID-CAP VALUE C2 USD | 30/10 | -2,55% |
| ** BGF US MID-CAP VALUE D2 EUR | 30/10 | -1,24% |
| ** BGF US MID-CAP VALUE D2 USD | 30/10 | -0,92% |
| * BGF US MID-CAP VALUE E2 EUR | 30/10 | -2,26% |
| * BGF US MID-CAP VALUE E2 USD | 30/10 | -1,94% |
| ** BGF US MID-CAP VALUE I2 EUR | 30/10 | -1,05% |
| ** BGF US SUSTAINABLE EQUITY A2 USD | 30/10 | 10,48% |
| *** BGF US SUSTAINABLE EQUITY D2 EUR | 30/10 | 10,94% |
| *** BGF US SUSTAINABLE EQUITY D2 USD | 30/10 | 11,23% |
| ** BGF US SUSTAINABLE EQUITY E2 EUR | 30/10 | 9,72% |
| *** BGF US SUSTAINABLE EQUITY I2 EUR | 30/10 | 11,09% |
| *** BGF US SUSTAINABLE EQUITY I2 USD | 30/10 | 11,50% |
| *** BGF US SUSTAINABLE EQUITY X2 USD | 30/10 | 12,07% |
| * BGF WORLD BOND A1 USD | 30/10 | -8,30% |
| *** BGF WORLD BOND A2 EUR (HEDGED) | 30/10 | 2,70% |
| **** BGF WORLD BOND A2 GBP (HEDGED) | 30/10 | -1,61% |
| ** BGF WORLD BOND A2 USD | 30/10 | -5,88% |
