** BGF LATIN AMERICAN A2 GBP | 19/02 | 16,34% |
| * BGF LATIN AMERICAN A2 HKD (HEDGED) | 19/02 | 16,03% |
| ***** BGF LATIN AMERICAN A2 PLN (HEDGED) | 19/02 | 16,39% |
| ** BGF LATIN AMERICAN A2 SGD (HEDGED) | 19/02 | 17,53% |
| ** BGF LATIN AMERICAN A2 USD | 19/02 | 16,60% |
| * BGF LATIN AMERICAN A4 EUR | 19/02 | 16,40% |
| * BGF LATIN AMERICAN A4 GBP | 19/02 | 16,34% |
| * BGF LATIN AMERICAN C2 EUR | 19/02 | 16,21% |
| * BGF LATIN AMERICAN C2 USD | 19/02 | 16,38% |
| *** BGF LATIN AMERICAN D2 CHF (HEDGED) | 19/02 | 18,49% |
| ** BGF LATIN AMERICAN D2 EUR | 19/02 | 16,51% |
| *** BGF LATIN AMERICAN D2 EUR (HEDGED) | 19/02 | 16,27% |
| ** BGF LATIN AMERICAN D2 GBP | 19/02 | 16,46% |
| **** BGF LATIN AMERICAN D2 GBP (HEDGED) | 19/02 | 16,37% |
| ***** BGF LATIN AMERICAN D2 PLN (HEDGED) | 19/02 | 16,57% |
| ** BGF LATIN AMERICAN D2 SGD (HEDGED) | 19/02 | 17,68% |
| ** BGF LATIN AMERICAN D2 USD | 19/02 | 16,71% |
| * BGF LATIN AMERICAN D4 EUR | 19/02 | 16,52% |
| * BGF LATIN AMERICAN D4 GBP | 19/02 | 16,47% |
| ** BGF LATIN AMERICAN E2 EUR | 19/02 | 16,32% |
| ** BGF LATIN AMERICAN E2 GBP | 19/02 | 16,28% |
| ** BGF LATIN AMERICAN E2 USD | 19/02 | 16,52% |
| ** BGF LATIN AMERICAN I2 EUR | 19/02 | 16,59% |
| ** BGF LATIN AMERICAN I2 USD | 19/02 | 16,69% |
| *** BGF LATIN AMERICAN X2 USD | 19/02 | 16,91% |
| * BGF LATIN AMERICAN X4 GBP | 19/02 | 16,67% |
| ** BGF MULTI-THEME EQUITY A2 EUR | 19/02 | 2,10% |
| ** BGF MULTI-THEME EQUITY A2 EUR (HEDGED) | 19/02 | 1,96% |
| ** BGF MULTI-THEME EQUITY A2 USD | 19/02 | 2,26% |
| ** BGF MULTI-THEME EQUITY C2 EUR | 19/02 | 1,84% |
| ** BGF MULTI-THEME EQUITY D2 EUR | 19/02 | 2,16% |
| ** BGF MULTI-THEME EQUITY D2 EUR (HEDGED) | 19/02 | 2,11% |
| ** BGF MULTI-THEME EQUITY D2 GBP | 19/02 | 2,18% |
| ** BGF MULTI-THEME EQUITY D2 USD | 19/02 | 2,30% |
| ** BGF MULTI-THEME EQUITY E2 EUR | 19/02 | 1,98% |
| *** BGF MULTI-THEME EQUITY X2 GBP (HEDGED) | 19/02 | 2,23% |
| ** BGF MULTI-THEME EQUITY X2 USD | 19/02 | 2,43% |
| ** BGF MULTI-THEME EQUITY Z2 EUR | 19/02 | 2,21% |
| ** BGF MULTI-THEME EQUITY Z2 USD | 19/02 | 2,38% |
| * BGF MYMAP CAUTIOUS A10 AUD (HEDGED) | 19/02 | 6,60% |
| * BGF MYMAP CAUTIOUS A10 HKD (HEDGED) | 19/02 | 0,70% |
| * BGF MYMAP CAUTIOUS A10 USD (HEDGED) | 19/02 | 1,19% |
| ** BGF MYMAP CAUTIOUS A2 AUD (HEDGED) | 19/02 | 6,98% |
| ** BGF MYMAP CAUTIOUS A2 HKD (HEDGED) | 19/02 | 1,02% |
| ** BGF MYMAP CAUTIOUS A2 USD (HEDGED) | 19/02 | 1,59% |
| * BGF MYMAP CAUTIOUS A6 AUD (HEDGED) | 19/02 | 6,80% |
| * BGF MYMAP CAUTIOUS A6 HKD (HEDGED) | 19/02 | 0,84% |
| * BGF MYMAP CAUTIOUS A6 USD (HEDGED) | 19/02 | 1,40% |
| ** BGF MYMAP CAUTIOUS D2 USD (HEDGED) | 19/02 | 1,66% |
| ** BGF MYMAP CAUTIOUS I2 USD (HEDGED) | 19/02 | 1,65% |
| ** BGF MYMAP CAUTIOUS X2 USD (HEDGED) | 19/02 | 1,63% |
| ** BGF MYMAP GROWTH A10 AUD (HEDGED) | 19/02 | 7,32% |
| ** BGF MYMAP GROWTH A10 HKD (HEDGED) | 19/02 | 1,46% |
| ** BGF MYMAP GROWTH A10 USD (HEDGED) | 19/02 | 1,96% |
| *** BGF MYMAP GROWTH A2 AUD (HEDGED) | 19/02 | 7,93% |
| *** BGF MYMAP GROWTH A2 HKD (HEDGED) | 19/02 | 1,93% |
| **** BGF MYMAP GROWTH A2 USD (HEDGED) | 19/02 | 2,53% |
| *** BGF MYMAP GROWTH A6 AUD (HEDGED) | 19/02 | 7,85% |
| *** BGF MYMAP GROWTH A6 HKD (HEDGED) | 19/02 | 1,90% |
| **** BGF MYMAP GROWTH A6 USD (HEDGED) | 19/02 | 2,52% |
| **** BGF MYMAP GROWTH D2 USD (HEDGED) | 19/02 | 2,56% |
| **** BGF MYMAP GROWTH I2 USD (HEDGED) | 19/02 | 2,56% |
| **** BGF MYMAP GROWTH X2 USD (HEDGED) | 19/02 | 2,60% |
| * BGF MYMAP MODERATE A10 AUD (HEDGED) | 19/02 | 6,95% |
| ** BGF MYMAP MODERATE A10 HKD (HEDGED) | 19/02 | 1,09% |
| ** BGF MYMAP MODERATE A10 USD (HEDGED) | 19/02 | 1,62% |
| ** BGF MYMAP MODERATE A2 HKD (HEDGED) | 19/02 | 1,40% |
| *** BGF MYMAP MODERATE A2 USD (HEDGED) | 19/02 | 2,02% |
| ** BGF MYMAP MODERATE A6 AUD (HEDGED) | 19/02 | 7,34% |
| ** BGF MYMAP MODERATE A6 HKD (HEDGED) | 19/02 | 1,35% |
| ** BGF MYMAP MODERATE A6 USD (HEDGED) | 19/02 | 1,98% |
| *** BGF MYMAP MODERATE D2 USD (HEDGED) | 19/02 | 1,99% |
| *** BGF MYMAP MODERATE I2 USD (HEDGED) | 19/02 | 2,07% |
| *** BGF MYMAP MODERATE X2 USD (HEDGED) | 19/02 | 2,04% |
| ** BGF NATURAL RESOURCES A2 EUR (HEDGED) | 19/02 | 16,69% |
| * BGF NATURAL RESOURCES A2 USD | 19/02 | 16,99% |
| * BGF NATURAL RESOURCES A3G USD | 19/02 | 17,01% |
| * BGF NATURAL RESOURCES A4G USD | 19/02 | 17,03% |
| * BGF NATURAL RESOURCES A5G EUR | 19/02 | 16,91% |
| * BGF NATURAL RESOURCES A5G USD | 19/02 | 17,07% |
| ** BGF NATURAL RESOURCES D2 EUR | 19/02 | 17,02% |
| ** BGF NATURAL RESOURCES D2 EUR (HEDGED) | 19/02 | 16,87% |
| ** BGF NATURAL RESOURCES E2 EUR | 19/02 | 16,77% |
| * BGF NATURAL RESOURCES E5G EUR (HEDGED) | 19/02 | 16,67% |
| * BGF NATURAL RESOURCES I4G USD | 19/02 | 17,20% |
| **** BGF NEXT GENERATION HEALTH CARE A2 EUR | 19/02 | 0,12% |
| **** BGF NEXT GENERATION HEALTH CARE A2 HKD (HEDGED) | 19/02 | -0,27% |
| **** BGF NEXT GENERATION HEALTH CARE A2 SGD (HEDGED) | 19/02 | 1,27% |
| **** BGF NEXT GENERATION HEALTH CARE A2 USD | 19/02 | 0,28% |
| **** BGF NEXT GENERATION HEALTH CARE D2 EUR | 19/02 | 0,23% |
| **** BGF NEXT GENERATION HEALTH CARE D2 USD | 19/02 | 0,37% |
| **** BGF NEXT GENERATION HEALTH CARE E2 EUR | 19/02 | 0,10% |
| **** BGF NEXT GENERATION HEALTH CARE I2 EUR | 19/02 | 0,34% |
| **** BGF NEXT GENERATION HEALTH CARE I2 USD | 19/02 | 0,46% |
| **** BGF NEXT GENERATION HEALTH CARE X2 USD | 19/02 | 0,54% |
| **** BGF NEXT GENERATION HEALTH CARE Z2 USD | 19/02 | 0,46% |
| ** BGF NEXT GENERATION TECHNOLOGY A2 AUD (HEDGED) | 19/02 | 8,37% |
| *** BGF NEXT GENERATION TECHNOLOGY A2 CHF (HEDGED) | 19/02 | 4,62% |
| *** BGF NEXT GENERATION TECHNOLOGY A2 EUR | 19/02 | 2,83% |
| *** BGF NEXT GENERATION TECHNOLOGY A2 EUR (HEDGED) | 19/02 | 2,74% |
