***** BGF LATIN AMERICAN D2 CHF (HEDGED) | 28/07 | 27,01% |
| *** BGF LATIN AMERICAN D2 EUR | 28/07 | 14,35% |
| **** BGF LATIN AMERICAN D2 EUR (HEDGED) | 28/07 | 25,90% |
| *** BGF LATIN AMERICAN D2 GBP | 28/07 | 14,37% |
| ***** BGF LATIN AMERICAN D2 GBP (HEDGED) | 28/07 | 21,35% |
| ***** BGF LATIN AMERICAN D2 PLN (HEDGED) | 28/07 | 27,86% |
| **** BGF LATIN AMERICAN D2 SGD (HEDGED) | 28/07 | 18,90% |
| *** BGF LATIN AMERICAN D2 USD | 28/07 | 14,31% |
| * BGF LATIN AMERICAN D4 EUR | 28/07 | 14,36% |
| * BGF LATIN AMERICAN D4 GBP | 28/07 | 14,35% |
| *** BGF LATIN AMERICAN E2 EUR | 28/07 | 13,53% |
| *** BGF LATIN AMERICAN E2 GBP | 28/07 | 13,55% |
| *** BGF LATIN AMERICAN E2 USD | 28/07 | 13,49% |
| **** BGF LATIN AMERICAN I2 EUR | 28/07 | 14,43% |
| **** BGF LATIN AMERICAN I2 USD | 28/07 | 14,44% |
| **** BGF LATIN AMERICAN X2 USD | 28/07 | 15,13% |
| * BGF LATIN AMERICAN X4 GBP | 28/07 | 15,20% |
| ** BGF MULTI-THEME EQUITY A2 EUR | 28/07 | -0,15% |
| *** BGF MULTI-THEME EQUITY A2 EUR (HEDGED) | 28/07 | 10,42% |
| ** BGF MULTI-THEME EQUITY A2 USD | 28/07 | -0,20% |
| * BGF MULTI-THEME EQUITY C2 EUR | 28/07 | -0,90% |
| ** BGF MULTI-THEME EQUITY D2 EUR | 28/07 | 0,22% |
| *** BGF MULTI-THEME EQUITY D2 EUR (HEDGED) | 28/07 | 10,88% |
| ** BGF MULTI-THEME EQUITY D2 GBP | 28/07 | 0,16% |
| ** BGF MULTI-THEME EQUITY D2 USD | 28/07 | 0,16% |
| ** BGF MULTI-THEME EQUITY E2 EUR | 28/07 | -0,48% |
| *** BGF MULTI-THEME EQUITY X2 GBP (HEDGED) | 28/07 | 7,45% |
| ** BGF MULTI-THEME EQUITY X2 USD | 28/07 | 0,58% |
| ** BGF MULTI-THEME EQUITY Z2 EUR | 28/07 | 0,36% |
| ** BGF MULTI-THEME EQUITY Z2 USD | 28/07 | 0,30% |
| * BGF MYMAP CAUTIOUS A10 AUD (HEDGED) | 28/07 | -5,62% |
| * BGF MYMAP CAUTIOUS A10 HKD (HEDGED) | 28/07 | -11,48% |
| * BGF MYMAP CAUTIOUS A10 USD (HEDGED) | 28/07 | -10,04% |
| * BGF MYMAP CAUTIOUS A2 AUD (HEDGED) | 28/07 | -3,39% |
| * BGF MYMAP CAUTIOUS A2 HKD (HEDGED) | 28/07 | -9,72% |
| * BGF MYMAP CAUTIOUS A2 USD (HEDGED) | 28/07 | -7,92% |
| * BGF MYMAP CAUTIOUS A6 AUD (HEDGED) | 28/07 | -5,05% |
| * BGF MYMAP CAUTIOUS A6 HKD (HEDGED) | 28/07 | -11,17% |
| * BGF MYMAP CAUTIOUS A6 USD (HEDGED) | 28/07 | -9,42% |
| ** BGF MYMAP CAUTIOUS D2 USD (HEDGED) | 28/07 | -7,78% |
| ** BGF MYMAP CAUTIOUS I2 USD (HEDGED) | 28/07 | -7,79% |
| ** BGF MYMAP CAUTIOUS X2 USD (HEDGED) | 28/07 | -7,73% |
| * BGF MYMAP GROWTH A10 AUD (HEDGED) | 28/07 | -6,75% |
| ** BGF MYMAP GROWTH A10 HKD (HEDGED) | 28/07 | -11,57% |
| ** BGF MYMAP GROWTH A10 USD (HEDGED) | 28/07 | -10,48% |
| ** BGF MYMAP GROWTH A2 AUD (HEDGED) | 28/07 | -3,51% |
| *** BGF MYMAP GROWTH A2 HKD (HEDGED) | 28/07 | -9,15% |
| *** BGF MYMAP GROWTH A2 USD (HEDGED) | 28/07 | -7,40% |
| ** BGF MYMAP GROWTH A6 AUD (HEDGED) | 28/07 | -4,03% |
| ** BGF MYMAP GROWTH A6 HKD (HEDGED) | 28/07 | -9,69% |
| *** BGF MYMAP GROWTH A6 USD (HEDGED) | 28/07 | -7,92% |
| *** BGF MYMAP GROWTH D2 USD (HEDGED) | 28/07 | -7,29% |
| *** BGF MYMAP GROWTH I2 USD (HEDGED) | 28/07 | -7,22% |
| **** BGF MYMAP GROWTH X2 USD (HEDGED) | 28/07 | -7,19% |
| * BGF MYMAP MODERATE A10 AUD (HEDGED) | 28/07 | -5,85% |
| * BGF MYMAP MODERATE A10 HKD (HEDGED) | 28/07 | -11,43% |
| * BGF MYMAP MODERATE A10 USD (HEDGED) | 28/07 | -9,90% |
| ** BGF MYMAP MODERATE A2 HKD (HEDGED) | 28/07 | -9,47% |
| *** BGF MYMAP MODERATE A2 USD (HEDGED) | 28/07 | -7,67% |
| * BGF MYMAP MODERATE A6 AUD (HEDGED) | 28/07 | -4,36% |
| ** BGF MYMAP MODERATE A6 HKD (HEDGED) | 28/07 | -10,31% |
| ** BGF MYMAP MODERATE A6 USD (HEDGED) | 28/07 | -8,58% |
| *** BGF MYMAP MODERATE D2 USD (HEDGED) | 28/07 | -7,63% |
| *** BGF MYMAP MODERATE I2 USD (HEDGED) | 28/07 | -7,56% |
| *** BGF MYMAP MODERATE X2 USD (HEDGED) | 28/07 | -7,43% |
| *** BGF NATURAL RESOURCES A2 EUR (HEDGED) | 28/07 | 11,27% |
| ** BGF NATURAL RESOURCES A2 USD | 28/07 | 0,56% |
| * BGF NATURAL RESOURCES A3G USD | 28/07 | -0,98% |
| * BGF NATURAL RESOURCES A4G USD | 28/07 | 0,52% |
| * BGF NATURAL RESOURCES A5G EUR | 28/07 | -0,94% |
| * BGF NATURAL RESOURCES A5G USD | 28/07 | -0,95% |
| *** BGF NATURAL RESOURCES D2 EUR | 28/07 | 1,01% |
| *** BGF NATURAL RESOURCES D2 EUR (HEDGED) | 28/07 | 11,79% |
| ** BGF NATURAL RESOURCES E2 EUR | 28/07 | 0,36% |
| ** BGF NATURAL RESOURCES E5G EUR (HEDGED) | 28/07 | 9,39% |
| * BGF NATURAL RESOURCES I4G USD | 28/07 | 1,12% |
| ** BGF NEXT GENERATION HEALTH CARE A2 EUR | 28/07 | -10,41% |
| ** BGF NEXT GENERATION HEALTH CARE A2 HKD (HEDGED) | 28/07 | -12,24% |
| *** BGF NEXT GENERATION HEALTH CARE A2 SGD (HEDGED) | 28/07 | -6,57% |
| *** BGF NEXT GENERATION HEALTH CARE A2 USD | 28/07 | -10,42% |
| *** BGF NEXT GENERATION HEALTH CARE D2 EUR | 28/07 | -9,99% |
| *** BGF NEXT GENERATION HEALTH CARE D2 USD | 28/07 | -10,02% |
| ** BGF NEXT GENERATION HEALTH CARE E2 EUR | 28/07 | -10,80% |
| *** BGF NEXT GENERATION HEALTH CARE I2 EUR | 28/07 | -9,89% |
| *** BGF NEXT GENERATION HEALTH CARE I2 USD | 28/07 | -9,92% |
| **** BGF NEXT GENERATION HEALTH CARE X2 USD | 28/07 | -9,64% |
| *** BGF NEXT GENERATION HEALTH CARE Z2 USD | 28/07 | -9,92% |
| ** BGF NEXT GENERATION TECHNOLOGY A2 AUD (HEDGED) | 28/07 | -1,91% |
| *** BGF NEXT GENERATION TECHNOLOGY A2 CHF (HEDGED) | 28/07 | 4,44% |
| ** BGF NEXT GENERATION TECHNOLOGY A2 EUR | 28/07 | -5,68% |
| ** BGF NEXT GENERATION TECHNOLOGY A2 EUR (HEDGED) | 28/07 | 4,87% |
| *** BGF NEXT GENERATION TECHNOLOGY A2 GBP (HEDGED) | 28/07 | 1,19% |
| ** BGF NEXT GENERATION TECHNOLOGY A2 HKD (HEDGED) | 28/07 | -7,50% |
| ** BGF NEXT GENERATION TECHNOLOGY A2 NZD (HEDGED) | 28/07 | -0,58% |
| ** BGF NEXT GENERATION TECHNOLOGY A2 SEK | 28/07 | -5,64% |
| ** BGF NEXT GENERATION TECHNOLOGY A2 SGD (HEDGED) | 28/07 | -1,51% |
| ** BGF NEXT GENERATION TECHNOLOGY A2 USD | 28/07 | -5,72% |
| ** BGF NEXT GENERATION TECHNOLOGY A4 EUR | 28/07 | -5,70% |
| ** BGF NEXT GENERATION TECHNOLOGY A4 USD | 28/07 | -5,72% |
| ** BGF NEXT GENERATION TECHNOLOGY D2 EUR | 28/07 | -5,19% |
