**** BGF US GROWTH E2 USD | 20/08 | 14,53% |
| ***** BGF US GROWTH I2 USD | 20/08 | 15,65% |
| ***** BGF US GROWTH X2 USD | 20/08 | 16,22% |
| ** BGF US MID-CAP VALUE A2 AUD (HEDGED) | 20/08 | 22,98% |
| ** BGF US MID-CAP VALUE A2 EUR | 20/08 | 15,35% |
| ** BGF US MID-CAP VALUE A2 USD | 20/08 | 15,51% |
| * BGF US MID-CAP VALUE C2 USD | 20/08 | 14,60% |
| ** BGF US MID-CAP VALUE D2 EUR | 20/08 | 15,89% |
| ** BGF US MID-CAP VALUE D2 USD | 20/08 | 16,06% |
| * BGF US MID-CAP VALUE E2 EUR | 20/08 | 14,99% |
| * BGF US MID-CAP VALUE E2 USD | 20/08 | 15,15% |
| ** BGF US MID-CAP VALUE I2 EUR | 20/08 | 16,06% |
| * BGF WORLD BOND A1 USD | 20/08 | -1,68% |
| ** BGF WORLD BOND A2 EUR (HEDGED) | 20/08 | -1,42% |
| *** BGF WORLD BOND A2 GBP (HEDGED) | 20/08 | 1,45% |
| ND BGF WORLD BOND A2 SGD (HEDGED) | 20/08 | -0,40% |
| ** BGF WORLD BOND A2 USD | 20/08 | 0,32% |
| * BGF WORLD BOND A3 USD | 20/08 | -1,52% |
| * BGF WORLD BOND A6 SGD (HEDGED) | 20/08 | -2,86% |
| ND BGF WORLD BOND A8 CNH (HEDGED) | 22/09 | · |
