*** BGF JAPAN SMALL & MIDCAP OPPORTUNITIES I2 EUR | 08/05 | -1,82% |
| **** BGF JAPAN SMALL & MIDCAP OPPORTUNITIES I2 EUR (HEDGED) | 08/05 | -1,75% |
| *** BGF JAPAN SMALL & MIDCAP OPPORTUNITIES I2 JPY | 08/05 | -1,80% |
| *** BGF JAPAN SMALL & MIDCAP OPPORTUNITIES X2 JPY | 08/05 | -1,56% |
| * BGF LATIN AMERICAN A2 AUD (HEDGED) | 08/05 | 19,66% |
| ** BGF LATIN AMERICAN A2 CHF (HEDGED) | 08/05 | 26,85% |
| *** BGF LATIN AMERICAN A2 EUR | 08/05 | 16,94% |
| *** BGF LATIN AMERICAN A2 GBP | 08/05 | 17,08% |
| ** BGF LATIN AMERICAN A2 HKD (HEDGED) | 08/05 | 16,85% |
| ***** BGF LATIN AMERICAN A2 PLN (HEDGED) | 08/05 | 26,77% |
| ** BGF LATIN AMERICAN A2 SGD (HEDGED) | 08/05 | 21,63% |
| *** BGF LATIN AMERICAN A2 USD | 08/05 | 17,17% |
| * BGF LATIN AMERICAN A4 EUR | 08/05 | 16,93% |
| * BGF LATIN AMERICAN A4 GBP | 08/05 | 17,05% |
| ** BGF LATIN AMERICAN C2 EUR | 08/05 | 16,44% |
| ** BGF LATIN AMERICAN C2 USD | 08/05 | 16,67% |
| *** BGF LATIN AMERICAN D2 CHF (HEDGED) | 08/05 | 27,59% |
| *** BGF LATIN AMERICAN D2 EUR | 08/05 | 17,24% |
| ** BGF LATIN AMERICAN D2 EUR (HEDGED) | 08/05 | 26,20% |
| *** BGF LATIN AMERICAN D2 GBP | 08/05 | 17,37% |
| *** BGF LATIN AMERICAN D2 GBP (HEDGED) | 08/05 | 24,05% |
| ***** BGF LATIN AMERICAN D2 PLN (HEDGED) | 08/05 | 27,13% |
| *** BGF LATIN AMERICAN D2 SGD (HEDGED) | 08/05 | 21,90% |
| *** BGF LATIN AMERICAN D2 USD | 08/05 | 17,49% |
| * BGF LATIN AMERICAN D4 EUR | 08/05 | 17,25% |
| * BGF LATIN AMERICAN D4 GBP | 08/05 | 17,39% |
| *** BGF LATIN AMERICAN E2 EUR | 08/05 | 16,73% |
| *** BGF LATIN AMERICAN E2 GBP | 08/05 | 16,85% |
| *** BGF LATIN AMERICAN E2 USD | 08/05 | 16,97% |
| **** BGF LATIN AMERICAN I2 EUR | 08/05 | 17,25% |
| **** BGF LATIN AMERICAN I2 USD | 08/05 | 17,55% |
| **** BGF LATIN AMERICAN X2 USD | 08/05 | 18,00% |
| * BGF LATIN AMERICAN X4 GBP | 08/05 | 17,90% |
| * BGF MULTI-THEME EQUITY A2 EUR | 08/05 | -8,79% |
| * BGF MULTI-THEME EQUITY A2 EUR (HEDGED) | 08/05 | -1,38% |
| * BGF MULTI-THEME EQUITY A2 USD | 08/05 | -8,57% |
| * BGF MULTI-THEME EQUITY C2 EUR | 08/05 | -9,16% |
| * BGF MULTI-THEME EQUITY D2 EUR | 08/05 | -8,53% |
| * BGF MULTI-THEME EQUITY D2 EUR (HEDGED) | 08/05 | -1,09% |
| * BGF MULTI-THEME EQUITY D2 GBP | 08/05 | -8,45% |
| * BGF MULTI-THEME EQUITY D2 USD | 08/05 | -8,36% |
| * BGF MULTI-THEME EQUITY E2 EUR | 08/05 | -8,97% |
| ** BGF MULTI-THEME EQUITY X2 GBP (HEDGED) | 08/05 | -2,46% |
| * BGF MULTI-THEME EQUITY X2 USD | 08/05 | -8,10% |
| * BGF MULTI-THEME EQUITY Z2 EUR | 08/05 | -8,51% |
| * BGF MULTI-THEME EQUITY Z2 USD | 08/05 | -8,29% |
| * BGF MYMAP CAUTIOUS A10 AUD (HEDGED) | 08/05 | -5,96% |
| * BGF MYMAP CAUTIOUS A10 HKD (HEDGED) | 08/05 | -8,95% |
| * BGF MYMAP CAUTIOUS A10 USD (HEDGED) | 08/05 | -8,88% |
| * BGF MYMAP CAUTIOUS A2 AUD (HEDGED) | 08/05 | -4,54% |
| ** BGF MYMAP CAUTIOUS A2 HKD (HEDGED) | 08/05 | -7,75% |
| ** BGF MYMAP CAUTIOUS A2 USD (HEDGED) | 08/05 | -7,47% |
| * BGF MYMAP CAUTIOUS A6 AUD (HEDGED) | 08/05 | -5,65% |
| * BGF MYMAP CAUTIOUS A6 HKD (HEDGED) | 08/05 | -8,76% |
| ** BGF MYMAP CAUTIOUS A6 USD (HEDGED) | 08/05 | -8,53% |
| *** BGF MYMAP CAUTIOUS D2 USD (HEDGED) | 08/05 | -7,38% |
| *** BGF MYMAP CAUTIOUS I2 USD (HEDGED) | 08/05 | -7,39% |
| *** BGF MYMAP CAUTIOUS X2 USD (HEDGED) | 08/05 | -7,30% |
| * BGF MYMAP GROWTH A10 AUD (HEDGED) | 08/05 | -11,41% |
| ** BGF MYMAP GROWTH A10 HKD (HEDGED) | 08/05 | -13,41% |
| ** BGF MYMAP GROWTH A10 USD (HEDGED) | 08/05 | -13,55% |
| * BGF MYMAP GROWTH A2 AUD (HEDGED) | 08/05 | -9,30% |
| *** BGF MYMAP GROWTH A2 HKD (HEDGED) | 08/05 | -11,83% |
| *** BGF MYMAP GROWTH A2 USD (HEDGED) | 08/05 | -11,60% |
| * BGF MYMAP GROWTH A6 AUD (HEDGED) | 08/05 | -9,60% |
| *** BGF MYMAP GROWTH A6 HKD (HEDGED) | 08/05 | -12,19% |
| *** BGF MYMAP GROWTH A6 USD (HEDGED) | 08/05 | -11,97% |
| **** BGF MYMAP GROWTH D2 USD (HEDGED) | 08/05 | -11,55% |
| **** BGF MYMAP GROWTH I2 USD (HEDGED) | 08/05 | -11,46% |
| **** BGF MYMAP GROWTH X2 USD (HEDGED) | 08/05 | -11,42% |
| * BGF MYMAP MODERATE A10 AUD (HEDGED) | 08/05 | -7,85% |
| * BGF MYMAP MODERATE A10 HKD (HEDGED) | 08/05 | -10,55% |
| ** BGF MYMAP MODERATE A10 USD (HEDGED) | 08/05 | -10,51% |
| *** BGF MYMAP MODERATE A2 HKD (HEDGED) | 08/05 | -9,24% |
| **** BGF MYMAP MODERATE A2 USD (HEDGED) | 08/05 | -8,99% |
| * BGF MYMAP MODERATE A6 AUD (HEDGED) | 08/05 | -6,90% |
| ** BGF MYMAP MODERATE A6 HKD (HEDGED) | 08/05 | -9,84% |
| *** BGF MYMAP MODERATE A6 USD (HEDGED) | 08/05 | -9,60% |
| **** BGF MYMAP MODERATE D2 USD (HEDGED) | 08/05 | -8,89% |
| **** BGF MYMAP MODERATE I2 USD (HEDGED) | 08/05 | -8,89% |
| **** BGF MYMAP MODERATE X2 USD (HEDGED) | 08/05 | -8,79% |
| ** BGF NATURAL RESOURCES A2 EUR (HEDGED) | 08/05 | 1,55% |
| ** BGF NATURAL RESOURCES A2 USD | 08/05 | -5,88% |
| * BGF NATURAL RESOURCES A3G USD | 08/05 | -6,83% |
| * BGF NATURAL RESOURCES A4G USD | 08/05 | -5,87% |
| * BGF NATURAL RESOURCES A5G EUR | 08/05 | -6,84% |
| * BGF NATURAL RESOURCES A5G USD | 08/05 | -6,61% |
| ND BGF NATURAL RESOURCES D2 EUR | 08/05 | -5,85% |
| ** BGF NATURAL RESOURCES D2 EUR (HEDGED) | 08/05 | 1,87% |
| ** BGF NATURAL RESOURCES E2 EUR | 08/05 | -6,20% |
| * BGF NATURAL RESOURCES E5G EUR (HEDGED) | 08/05 | 0,68% |
| ** BGF NATURAL RESOURCES I4G USD | 08/05 | -5,58% |
| ** BGF NEXT GENERATION HEALTH CARE A2 EUR | 08/05 | -14,05% |
| ** BGF NEXT GENERATION HEALTH CARE A2 HKD (HEDGED) | 08/05 | -14,21% |
| ** BGF NEXT GENERATION HEALTH CARE A2 SGD (HEDGED) | 08/05 | -10,41% |
| ** BGF NEXT GENERATION HEALTH CARE A2 USD | 08/05 | -13,93% |
| ** BGF NEXT GENERATION HEALTH CARE D2 EUR | 08/05 | -13,76% |
| ** BGF NEXT GENERATION HEALTH CARE D2 USD | 08/05 | -13,65% |
| ** BGF NEXT GENERATION HEALTH CARE E2 EUR | 08/05 | -14,26% |
| *** BGF NEXT GENERATION HEALTH CARE I2 EUR | 08/05 | -13,75% |
