**** BGF US FLEXIBLE EQUITY D2 EUR (HEDGED) | 11/09 | 18,70% |
| *** BGF US FLEXIBLE EQUITY D2 USD | 11/09 | 6,86% |
| *** BGF US FLEXIBLE EQUITY D4 EUR | 11/09 | 6,22% |
| *** BGF US FLEXIBLE EQUITY D4 GBP | 11/09 | 6,52% |
| ** BGF US FLEXIBLE EQUITY E2 EUR | 11/09 | 5,30% |
| *** BGF US FLEXIBLE EQUITY E2 EUR (HEDGED) | 11/09 | 17,64% |
| ** BGF US FLEXIBLE EQUITY E2 USD | 11/09 | 5,93% |
| *** BGF US FLEXIBLE EQUITY I2 EUR | 11/09 | 6,43% |
| **** BGF US FLEXIBLE EQUITY I2 EUR (HEDGED) | 11/09 | 18,87% |
| *** BGF US FLEXIBLE EQUITY I2 USD | 11/09 | 7,05% |
| **** BGF US FLEXIBLE EQUITY X2 EUR (HEDGED) | 11/09 | 19,51% |
| **** BGF US FLEXIBLE EQUITY X2 USD | 11/09 | 7,61% |
| * BGF US GOVERNMENT MORTGAGE IMPACT A1 USD | 11/09 | -9,05% |
| * BGF US GOVERNMENT MORTGAGE IMPACT A2 USD | 11/09 | -6,76% |
| * BGF US GOVERNMENT MORTGAGE IMPACT A3 USD | 11/09 | -8,93% |
| * BGF US GOVERNMENT MORTGAGE IMPACT C1 USD | 11/09 | -9,15% |
| * BGF US GOVERNMENT MORTGAGE IMPACT C2 USD | 11/09 | -7,58% |
| ** BGF US GOVERNMENT MORTGAGE IMPACT D2 USD | 11/09 | -6,49% |
| * BGF US GOVERNMENT MORTGAGE IMPACT D3 USD | 11/09 | -8,93% |
| * BGF US GOVERNMENT MORTGAGE IMPACT E2 EUR | 11/09 | -7,63% |
| * BGF US GOVERNMENT MORTGAGE IMPACT E2 USD | 11/09 | -7,09% |
| ** BGF US GOVERNMENT MORTGAGE IMPACT I2 USD | 11/09 | -6,36% |
| * BGF US GOVERNMENT MORTGAGE IMPACT I3 USD | 11/09 | -8,97% |
| * BGF US GOVERNMENT MORTGAGE IMPACT X3 USD | 11/09 | -8,97% |
| **** BGF US GROWTH A2 EUR | 11/09 | -3,01% |
| **** BGF US GROWTH A2 EUR (HEDGED) | 11/09 | 8,39% |
| **** BGF US GROWTH A2 USD | 11/09 | -2,43% |
| **** BGF US GROWTH A4 EUR | 11/09 | -3,02% |
| *** BGF US GROWTH C2 USD | 11/09 | -3,29% |
| **** BGF US GROWTH D2 EUR | 11/09 | -2,52% |
| **** BGF US GROWTH D2 USD | 11/09 | -1,93% |
| **** BGF US GROWTH D4 EUR | 11/09 | -2,52% |
| **** BGF US GROWTH E2 EUR | 11/09 | -3,37% |
| **** BGF US GROWTH E2 USD | 11/09 | -2,78% |
| **** BGF US GROWTH I2 USD | 11/09 | -1,77% |
| **** BGF US GROWTH X2 USD | 11/09 | -1,24% |
| * BGF US MID-CAP VALUE A2 AUD (HEDGED) | 11/09 | 3,02% |
| ** BGF US MID-CAP VALUE A2 EUR | 11/09 | -2,66% |
| ** BGF US MID-CAP VALUE A2 USD | 11/09 | -2,08% |
| * BGF US MID-CAP VALUE C2 USD | 11/09 | -2,93% |
| ** BGF US MID-CAP VALUE D2 EUR | 11/09 | -2,15% |
| ** BGF US MID-CAP VALUE D2 USD | 11/09 | -1,57% |
| ** BGF US MID-CAP VALUE E2 EUR | 11/09 | -3,00% |
| * BGF US MID-CAP VALUE E2 USD | 11/09 | -2,42% |
| *** BGF US MID-CAP VALUE I2 EUR | 11/09 | -2,01% |
| ** BGF US SUSTAINABLE EQUITY A2 USD | 11/09 | 2,08% |
| *** BGF US SUSTAINABLE EQUITY D2 EUR | 11/09 | 2,17% |
| *** BGF US SUSTAINABLE EQUITY D2 USD | 11/09 | 2,66% |
| ** BGF US SUSTAINABLE EQUITY E2 EUR | 11/09 | 1,23% |
| *** BGF US SUSTAINABLE EQUITY I2 EUR | 11/09 | 2,24% |
| *** BGF US SUSTAINABLE EQUITY I2 USD | 11/09 | 2,92% |
| *** BGF US SUSTAINABLE EQUITY X2 USD | 11/09 | 3,37% |
| ** BGF WORLD ENERGY A2 AUD (HEDGED) | 11/09 | 0,23% |
| *** BGF WORLD ENERGY A2 CHF (HEDGED) | 11/09 | 4,94% |
| *** BGF WORLD ENERGY A2 EUR | 11/09 | -5,36% |
| *** BGF WORLD ENERGY A2 EUR (HEDGED) | 11/09 | 5,71% |
| ** BGF WORLD ENERGY A2 HKD (HEDGED) | 11/09 | -6,47% |
| *** BGF WORLD ENERGY A2 SGD (HEDGED) | 11/09 | -0,86% |
| ** BGF WORLD ENERGY A2 USD | 11/09 | -4,83% |
| ** BGF WORLD ENERGY A4 EUR | 11/09 | -6,36% |
| ** BGF WORLD ENERGY A4 GBP | 11/09 | -6,11% |
| ** BGF WORLD ENERGY C2 EUR | 11/09 | -6,18% |
| ** BGF WORLD ENERGY C2 EUR (HEDGED) | 11/09 | 4,57% |
| ** BGF WORLD ENERGY C2 USD | 11/09 | -5,65% |
| **** BGF WORLD ENERGY D2 CHF (HEDGED) | 11/09 | 5,46% |
| *** BGF WORLD ENERGY D2 EUR | 11/09 | -4,87% |
| *** BGF WORLD ENERGY D2 EUR (HEDGED) | 11/09 | 6,23% |
| *** BGF WORLD ENERGY D2 USD | 11/09 | -4,33% |
| ** BGF WORLD ENERGY D4 EUR | 11/09 | -6,52% |
| ** BGF WORLD ENERGY D4 GBP | 11/09 | -6,30% |
| ** BGF WORLD ENERGY D4 USD | 11/09 | -5,99% |
| ** BGF WORLD ENERGY E2 EUR | 11/09 | -5,74% |
| *** BGF WORLD ENERGY E2 EUR (HEDGED) | 11/09 | 5,31% |
| ** BGF WORLD ENERGY E2 USD | 11/09 | -5,14% |
| *** BGF WORLD ENERGY I2 EUR (HEDGED) | 11/09 | 6,31% |
| *** BGF WORLD ENERGY I2 USD | 11/09 | -4,13% |
| *** BGF WORLD ENERGY S2 EUR | 11/09 | -4,75% |
| *** BGF WORLD ENERGY S2 EUR (HEDGED) | 11/09 | 6,31% |
| *** BGF WORLD ENERGY S2 USD | 11/09 | -4,18% |
| ** BGF WORLD ENERGY X10 USD | 11/09 | -8,30% |
| *** BGF WORLD ENERGY X2 EUR | 11/09 | -4,03% |
| *** BGF WORLD ENERGY X2 USD | 11/09 | -3,45% |
| **** BGF WORLD FINANCIALS A2 EUR | 11/09 | 15,28% |
| **** BGF WORLD FINANCIALS A2 HKD (HEDGED) | 11/09 | 14,11% |
| ***** BGF WORLD FINANCIALS A2 SGD (HEDGED) | 11/09 | 20,39% |
| **** BGF WORLD FINANCIALS A2 USD | 11/09 | 15,97% |
| **** BGF WORLD FINANCIALS A4 EUR | 11/09 | 15,30% |
| **** BGF WORLD FINANCIALS C2 EUR | 11/09 | 14,27% |
| **** BGF WORLD FINANCIALS C2 USD | 11/09 | 14,94% |
| **** BGF WORLD FINANCIALS D2 EUR | 11/09 | 15,88% |
| **** BGF WORLD FINANCIALS D2 USD | 11/09 | 16,57% |
| **** BGF WORLD FINANCIALS E2 EUR | 11/09 | 14,88% |
| **** BGF WORLD FINANCIALS E2 USD | 11/09 | 15,56% |
| ***** BGF WORLD FINANCIALS I2 EUR | 11/09 | 16,10% |
| **** BGF WORLD FINANCIALS X10 USD | 11/09 | 10,32% |
| ***** BGF WORLD FINANCIALS X2 USD | 11/09 | 17,41% |
| **** BGF WORLD GOLD A2 AUD (HEDGED) | 11/09 | 83,21% |
| **** BGF WORLD GOLD A2 CHF (HEDGED) | 11/09 | 91,06% |
| **** BGF WORLD GOLD A2 EUR | 11/09 | 73,37% |
| **** BGF WORLD GOLD A2 EUR (HEDGED) | 11/09 | 92,31% |
