* BGF GLOBAL MULTI-ASSET INCOME X8 AUD (HEDGED) | 11/09 | -0,09% |
| *** BGF INDIA A2 EUR | 11/09 | -15,40% |
| *** BGF INDIA A2 USD | 11/09 | -14,91% |
| *** BGF INDIA A4 GBP | 11/09 | -15,17% |
| *** BGF INDIA C2 EUR | 11/09 | -16,13% |
| *** BGF INDIA C2 USD | 11/09 | -15,65% |
| *** BGF INDIA D2 EUR | 11/09 | -14,97% |
| *** BGF INDIA D2 USD | 11/09 | -14,46% |
| *** BGF INDIA D4 GBP | 11/09 | -14,74% |
| *** BGF INDIA E2 EUR | 11/09 | -15,69% |
| *** BGF INDIA E2 USD | 11/09 | -15,20% |
| *** BGF INDIA I2 USD | 11/09 | -14,26% |
| **** BGF INDIA X2 USD | 11/09 | -13,87% |
| *** BGF JAPAN FLEXIBLE EQUITY A2 EUR | 11/09 | 3,24% |
| **** BGF JAPAN FLEXIBLE EQUITY A2 EUR (HEDGED) | 11/09 | 9,90% |
| *** BGF JAPAN FLEXIBLE EQUITY A2 JPY | 11/09 | 3,39% |
| *** BGF JAPAN FLEXIBLE EQUITY A2 USD | 11/09 | 3,83% |
| **** BGF JAPAN FLEXIBLE EQUITY A2 USD (HEDGED) | 11/09 | -0,27% |
| *** BGF JAPAN FLEXIBLE EQUITY A4 GBP | 11/09 | 3,43% |
| ** BGF JAPAN FLEXIBLE EQUITY C2 EUR | 11/09 | 2,31% |
| ** BGF JAPAN FLEXIBLE EQUITY C2 JPY | 11/09 | 2,44% |
| ** BGF JAPAN FLEXIBLE EQUITY C2 USD | 11/09 | 2,88% |
| *** BGF JAPAN FLEXIBLE EQUITY D2 EUR | 11/09 | 3,82% |
| ***** BGF JAPAN FLEXIBLE EQUITY D2 EUR (HEDGED) | 11/09 | 10,47% |
| *** BGF JAPAN FLEXIBLE EQUITY D2 USD | 11/09 | 4,36% |
| *** BGF JAPAN FLEXIBLE EQUITY D4 GBP | 11/09 | 3,21% |
| *** BGF JAPAN FLEXIBLE EQUITY E2 EUR | 11/09 | 2,86% |
| **** BGF JAPAN FLEXIBLE EQUITY E2 EUR (HEDGED) | 11/09 | 9,48% |
| *** BGF JAPAN FLEXIBLE EQUITY E2 JPY | 11/09 | 3,02% |
| *** BGF JAPAN FLEXIBLE EQUITY E2 USD | 11/09 | 3,41% |
| *** BGF JAPAN FLEXIBLE EQUITY I2 JPY | 11/09 | 4,13% |
| ***** BGF JAPAN FLEXIBLE EQUITY X2 EUR (HEDGED) | 11/09 | 11,31% |
| *** BGF JAPAN FLEXIBLE EQUITY X2 GBP | 11/09 | 4,89% |
| *** BGF JAPAN FLEXIBLE EQUITY X2 JPY | 11/09 | 4,66% |
| *** BGF JAPAN SMALL & MIDCAP OPPORTUNITIES A2 EUR | 11/09 | 14,86% |
| ***** BGF JAPAN SMALL & MIDCAP OPPORTUNITIES A2 EUR (HEDGED) | 11/09 | 22,26% |
| *** BGF JAPAN SMALL & MIDCAP OPPORTUNITIES A2 JPY | 11/09 | 14,99% |
| *** BGF JAPAN SMALL & MIDCAP OPPORTUNITIES A2 USD | 11/09 | 15,50% |
| **** BGF JAPAN SMALL & MIDCAP OPPORTUNITIES A2 USD (HEDGED) | 11/09 | 11,01% |
| *** BGF JAPAN SMALL & MIDCAP OPPORTUNITIES A4 GBP | 11/09 | 14,71% |
| ** BGF JAPAN SMALL & MIDCAP OPPORTUNITIES C2 JPY | 11/09 | 13,99% |
| ** BGF JAPAN SMALL & MIDCAP OPPORTUNITIES C2 USD | 11/09 | 14,48% |
| *** BGF JAPAN SMALL & MIDCAP OPPORTUNITIES D2 EUR | 11/09 | 15,46% |
| ***** BGF JAPAN SMALL & MIDCAP OPPORTUNITIES D2 EUR (HEDGED) | 11/09 | 22,89% |
| *** BGF JAPAN SMALL & MIDCAP OPPORTUNITIES D2 JPY | 11/09 | 15,61% |
| *** BGF JAPAN SMALL & MIDCAP OPPORTUNITIES D2 USD | 11/09 | 16,11% |
| *** BGF JAPAN SMALL & MIDCAP OPPORTUNITIES D4 GBP | 11/09 | 14,61% |
| *** BGF JAPAN SMALL & MIDCAP OPPORTUNITIES E2 EUR | 11/09 | 14,44% |
| *** BGF JAPAN SMALL & MIDCAP OPPORTUNITIES E2 JPY | 11/09 | 14,59% |
| *** BGF JAPAN SMALL & MIDCAP OPPORTUNITIES E2 USD | 11/09 | 15,09% |
| **** BGF JAPAN SMALL & MIDCAP OPPORTUNITIES I2 EUR | 11/09 | 15,68% |
| ***** BGF JAPAN SMALL & MIDCAP OPPORTUNITIES I2 EUR (HEDGED) | 11/09 | 23,04% |
| *** BGF JAPAN SMALL & MIDCAP OPPORTUNITIES I2 JPY | 11/09 | 15,86% |
| **** BGF JAPAN SMALL & MIDCAP OPPORTUNITIES X2 JPY | 11/09 | 16,43% |
| ** BGF LATIN AMERICAN A2 AUD (HEDGED) | 11/09 | 30,30% |
| **** BGF LATIN AMERICAN A2 CHF (HEDGED) | 11/09 | 36,76% |
| *** BGF LATIN AMERICAN A2 EUR | 11/09 | 23,68% |
| *** BGF LATIN AMERICAN A2 GBP | 11/09 | 24,02% |
| ** BGF LATIN AMERICAN A2 HKD (HEDGED) | 11/09 | 22,43% |
| ***** BGF LATIN AMERICAN A2 PLN (HEDGED) | 11/09 | 39,48% |
| **** BGF LATIN AMERICAN A2 SGD (HEDGED) | 11/09 | 29,04% |
| *** BGF LATIN AMERICAN A2 USD | 11/09 | 24,41% |
| * BGF LATIN AMERICAN A4 EUR | 11/09 | 20,80% |
| * BGF LATIN AMERICAN A4 GBP | 11/09 | 21,13% |
| ** BGF LATIN AMERICAN C2 EUR | 11/09 | 22,60% |
| ** BGF LATIN AMERICAN C2 USD | 11/09 | 23,34% |
| ***** BGF LATIN AMERICAN D2 CHF (HEDGED) | 11/09 | 38,67% |
| *** BGF LATIN AMERICAN D2 EUR | 11/09 | 24,30% |
| **** BGF LATIN AMERICAN D2 EUR (HEDGED) | 11/09 | 37,66% |
| *** BGF LATIN AMERICAN D2 GBP | 11/09 | 24,65% |
| ***** BGF LATIN AMERICAN D2 GBP (HEDGED) | 11/09 | 33,59% |
| ***** BGF LATIN AMERICAN D2 PLN (HEDGED) | 11/09 | 40,29% |
| **** BGF LATIN AMERICAN D2 SGD (HEDGED) | 11/09 | 29,50% |
| *** BGF LATIN AMERICAN D2 USD | 11/09 | 25,06% |
| * BGF LATIN AMERICAN D4 EUR | 11/09 | 20,66% |
| * BGF LATIN AMERICAN D4 GBP | 11/09 | 20,98% |
| *** BGF LATIN AMERICAN E2 EUR | 11/09 | 23,23% |
| *** BGF LATIN AMERICAN E2 GBP | 11/09 | 23,58% |
| *** BGF LATIN AMERICAN E2 USD | 11/09 | 23,98% |
| **** BGF LATIN AMERICAN I2 EUR | 11/09 | 24,46% |
| **** BGF LATIN AMERICAN I2 USD | 11/09 | 25,25% |
| **** BGF LATIN AMERICAN X2 USD | 11/09 | 26,16% |
| * BGF LATIN AMERICAN X4 GBP | 11/09 | 20,69% |
| ** BGF MULTI-THEME EQUITY A2 EUR | 11/09 | 0,90% |
| *** BGF MULTI-THEME EQUITY A2 EUR (HEDGED) | 11/09 | 12,23% |
| ** BGF MULTI-THEME EQUITY A2 USD | 11/09 | 1,53% |
| * BGF MULTI-THEME EQUITY C2 EUR | 11/09 | 0,00% |
| ** BGF MULTI-THEME EQUITY D2 EUR | 11/09 | 1,38% |
| *** BGF MULTI-THEME EQUITY D2 EUR (HEDGED) | 11/09 | 12,80% |
| ** BGF MULTI-THEME EQUITY D2 GBP | 11/09 | 1,63% |
| ** BGF MULTI-THEME EQUITY D2 USD | 11/09 | 1,96% |
| ** BGF MULTI-THEME EQUITY E2 EUR | 11/09 | 0,54% |
| *** BGF MULTI-THEME EQUITY X2 GBP (HEDGED) | 11/09 | 10,07% |
| ** BGF MULTI-THEME EQUITY X2 USD | 11/09 | 2,55% |
| ** BGF MULTI-THEME EQUITY Z2 EUR | 11/09 | 1,51% |
| ** BGF MULTI-THEME EQUITY Z2 USD | 11/09 | 2,13% |
| * BGF MYMAP CAUTIOUS A10 AUD (HEDGED) | 11/09 | -3,68% |
| * BGF MYMAP CAUTIOUS A10 HKD (HEDGED) | 11/09 | -10,29% |
| * BGF MYMAP CAUTIOUS A10 USD (HEDGED) | 11/09 | -9,26% |
| * BGF MYMAP CAUTIOUS A2 AUD (HEDGED) | 11/09 | -0,81% |
