*** BGF MULTI-THEME EQUITY A2 EUR (HEDGED) | 09/07 | 9,56% |
| *** BGF MULTI-THEME EQUITY A2 USD | 09/07 | 14,00% |
| ** BGF MULTI-THEME EQUITY C2 EUR | 09/07 | 12,99% |
| *** BGF MULTI-THEME EQUITY D2 EUR | 09/07 | 14,18% |
| *** BGF MULTI-THEME EQUITY D2 EUR (HEDGED) | 09/07 | 10,03% |
| *** BGF MULTI-THEME EQUITY D2 GBP | 09/07 | 14,08% |
| *** BGF MULTI-THEME EQUITY D2 USD | 09/07 | 14,38% |
| ** BGF MULTI-THEME EQUITY E2 EUR | 09/07 | 13,44% |
| *** BGF MULTI-THEME EQUITY X2 GBP (HEDGED) | 09/07 | 13,84% |
| *** BGF MULTI-THEME EQUITY X2 USD | 09/07 | 14,84% |
| *** BGF MULTI-THEME EQUITY Z2 EUR | 09/07 | 14,28% |
| *** BGF MULTI-THEME EQUITY Z2 USD | 09/07 | 14,53% |
| * BGF MYMAP CAUTIOUS A10 AUD (HEDGED) | 09/07 | 8,88% |
| * BGF MYMAP CAUTIOUS A10 HKD (HEDGED) | 09/07 | 3,70% |
| * BGF MYMAP CAUTIOUS A10 USD (HEDGED) | 09/07 | 4,91% |
| ** BGF MYMAP CAUTIOUS A2 AUD (HEDGED) | 09/07 | 11,42% |
| ** BGF MYMAP CAUTIOUS A2 HKD (HEDGED) | 09/07 | 5,68% |
| ** BGF MYMAP CAUTIOUS A2 USD (HEDGED) | 09/07 | 7,25% |
| ** BGF MYMAP CAUTIOUS A6 AUD (HEDGED) | 09/07 | 10,63% |
| * BGF MYMAP CAUTIOUS A6 HKD (HEDGED) | 09/07 | 4,90% |
| * BGF MYMAP CAUTIOUS A6 USD (HEDGED) | 09/07 | 6,51% |
| ** BGF MYMAP CAUTIOUS D2 USD (HEDGED) | 09/07 | 7,37% |
| ** BGF MYMAP CAUTIOUS I2 USD (HEDGED) | 09/07 | 7,45% |
| ** BGF MYMAP CAUTIOUS X2 USD (HEDGED) | 09/07 | 7,49% |
| ** BGF MYMAP GROWTH A10 AUD (HEDGED) | 09/07 | 17,10% |
| ** BGF MYMAP GROWTH A10 HKD (HEDGED) | 09/07 | 11,50% |
| ** BGF MYMAP GROWTH A10 USD (HEDGED) | 09/07 | 13,05% |
| **** BGF MYMAP GROWTH A2 AUD (HEDGED) | 09/07 | 20,92% |
| **** BGF MYMAP GROWTH A2 HKD (HEDGED) | 09/07 | 14,86% |
| **** BGF MYMAP GROWTH A2 USD (HEDGED) | 09/07 | 16,52% |
| **** BGF MYMAP GROWTH A6 AUD (HEDGED) | 09/07 | 20,64% |
| **** BGF MYMAP GROWTH A6 HKD (HEDGED) | 09/07 | 14,65% |
| **** BGF MYMAP GROWTH A6 USD (HEDGED) | 09/07 | 16,42% |
| **** BGF MYMAP GROWTH D2 USD (HEDGED) | 09/07 | 16,63% |
| **** BGF MYMAP GROWTH I2 USD (HEDGED) | 09/07 | 16,74% |
| **** BGF MYMAP GROWTH X2 USD (HEDGED) | 09/07 | 16,80% |
| ** BGF MYMAP MODERATE A10 AUD (HEDGED) | 09/07 | 11,63% |
| ** BGF MYMAP MODERATE A10 HKD (HEDGED) | 09/07 | 6,47% |
| ** BGF MYMAP MODERATE A10 USD (HEDGED) | 09/07 | 7,29% |
| *** BGF MYMAP MODERATE A2 HKD (HEDGED) | 09/07 | 8,70% |
| *** BGF MYMAP MODERATE A2 USD (HEDGED) | 09/07 | 10,30% |
| *** BGF MYMAP MODERATE A6 AUD (HEDGED) | 09/07 | 14,16% |
| ** BGF MYMAP MODERATE A6 HKD (HEDGED) | 09/07 | 8,33% |
| *** BGF MYMAP MODERATE A6 USD (HEDGED) | 09/07 | 9,93% |
| **** BGF MYMAP MODERATE D2 USD (HEDGED) | 09/07 | 10,45% |
| **** BGF MYMAP MODERATE I2 USD (HEDGED) | 09/07 | 10,51% |
| **** BGF MYMAP MODERATE X2 USD (HEDGED) | 09/07 | 10,58% |
| * BGF NATURAL RESOURCES A2 EUR (HEDGED) | 09/07 | 6,17% |
| * BGF NATURAL RESOURCES A2 USD | 09/07 | 10,44% |
| * BGF NATURAL RESOURCES A3G USD | 09/07 | 9,31% |
| * BGF NATURAL RESOURCES A4G USD | 09/07 | 10,46% |
| * BGF NATURAL RESOURCES A5G EUR | 09/07 | 9,06% |
| * BGF NATURAL RESOURCES A5G USD | 09/07 | 9,32% |
| ** BGF NATURAL RESOURCES D2 EUR | 09/07 | 10,70% |
| * BGF NATURAL RESOURCES D2 EUR (HEDGED) | 09/07 | 6,59% |
| * BGF NATURAL RESOURCES E2 EUR | 09/07 | 9,89% |
| * BGF NATURAL RESOURCES E5G EUR (HEDGED) | 09/07 | 4,76% |
| * BGF NATURAL RESOURCES I4G USD | 09/07 | 11,06% |
| **** BGF NEXT GENERATION TECHNOLOGY A2 AUD (HEDGED) | 09/07 | 52,71% |
| **** BGF NEXT GENERATION TECHNOLOGY A2 CHF (HEDGED) | 09/07 | 42,49% |
| **** BGF NEXT GENERATION TECHNOLOGY A2 EUR | 09/07 | 48,33% |
| **** BGF NEXT GENERATION TECHNOLOGY A2 EUR (HEDGED) | 09/07 | 42,47% |
| **** BGF NEXT GENERATION TECHNOLOGY A2 GBP (HEDGED) | 09/07 | 47,00% |
| **** BGF NEXT GENERATION TECHNOLOGY A2 HKD (HEDGED) | 09/07 | 46,64% |
| **** BGF NEXT GENERATION TECHNOLOGY A2 NZD (HEDGED) | 09/07 | 45,73% |
| **** BGF NEXT GENERATION TECHNOLOGY A2 SEK | 09/07 | 48,26% |
| **** BGF NEXT GENERATION TECHNOLOGY A2 SGD (HEDGED) | 09/07 | 45,35% |
| **** BGF NEXT GENERATION TECHNOLOGY A2 USD | 09/07 | 48,71% |
| **** BGF NEXT GENERATION TECHNOLOGY A4 EUR | 09/07 | 48,26% |
| **** BGF NEXT GENERATION TECHNOLOGY A4 USD | 09/07 | 48,64% |
| **** BGF NEXT GENERATION TECHNOLOGY D2 EUR | 09/07 | 49,02% |
| **** BGF NEXT GENERATION TECHNOLOGY D2 EUR (HEDGED) | 09/07 | 43,07% |
| **** BGF NEXT GENERATION TECHNOLOGY D2 GBP | 09/07 | 48,89% |
| ***** BGF NEXT GENERATION TECHNOLOGY D2 GBP (HEDGED) | 09/07 | 47,58% |
| **** BGF NEXT GENERATION TECHNOLOGY D2 SGD (HEDGED) | 09/07 | 45,93% |
| **** BGF NEXT GENERATION TECHNOLOGY D2 USD | 09/07 | 49,32% |
| **** BGF NEXT GENERATION TECHNOLOGY E2 EUR | 09/07 | 47,97% |
| **** BGF NEXT GENERATION TECHNOLOGY E2 EUR (HEDGED) | 09/07 | 42,12% |
| ***** BGF NEXT GENERATION TECHNOLOGY I2 EUR | 09/07 | 49,19% |
| **** BGF NEXT GENERATION TECHNOLOGY I2 EUR (HEDGED) | 09/07 | 43,24% |
| ***** BGF NEXT GENERATION TECHNOLOGY I2 GBP | 09/07 | 49,07% |
| **** BGF NEXT GENERATION TECHNOLOGY I2 USD | 09/07 | 49,56% |
| ***** BGF NEXT GENERATION TECHNOLOGY I4 GBP | 09/07 | 48,96% |
| **** BGF NEXT GENERATION TECHNOLOGY I4 USD | 09/07 | 49,57% |
| **** BGF NEXT GENERATION TECHNOLOGY S2 CHF (HEDGED) | 09/07 | 43,04% |
| **** BGF NEXT GENERATION TECHNOLOGY S2 EUR (HEDGED) | 09/07 | 43,10% |
| ***** BGF NEXT GENERATION TECHNOLOGY S2 GBP (HEDGED) | 09/07 | 47,63% |
| **** BGF NEXT GENERATION TECHNOLOGY S2 USD | 09/07 | 49,44% |
| ***** BGF NEXT GENERATION TECHNOLOGY X2 USD | 09/07 | 50,06% |
| **** BGF NEXT GENERATION TECHNOLOGY Z2 CHF (HEDGED) | 09/07 | 43,29% |
| ***** BGF NEXT GENERATION TECHNOLOGY Z2 USD | 09/07 | 49,57% |
| ** BGF SUSTAINABLE ENERGY A2 AUD (HEDGED) | 09/07 | 24,32% |
| ** BGF SUSTAINABLE ENERGY A2 CAD (HEDGED) | 09/07 | 15,25% |
| ** BGF SUSTAINABLE ENERGY A2 EUR | 09/07 | 20,20% |
| ** BGF SUSTAINABLE ENERGY A2 EUR (HEDGED) | 09/07 | 15,67% |
| ** BGF SUSTAINABLE ENERGY A2 GBP (HEDGED) | 09/07 | 19,32% |
| ** BGF SUSTAINABLE ENERGY A2 HKD (HEDGED) | 09/07 | 18,79% |
| ** BGF SUSTAINABLE ENERGY A2 NZD (HEDGED) | 09/07 | 18,36% |
| ** BGF SUSTAINABLE ENERGY A2 SGD (HEDGED) | 09/07 | 17,85% |
| ** BGF SUSTAINABLE ENERGY A2 USD | 09/07 | 20,51% |
