** BGF US MID-CAP VALUE A2 EUR | 19/02 | 3,98% |
| ** BGF US MID-CAP VALUE A2 USD | 19/02 | 4,16% |
| * BGF US MID-CAP VALUE C2 USD | 19/02 | 3,98% |
| ** BGF US MID-CAP VALUE D2 EUR | 19/02 | 4,09% |
| ** BGF US MID-CAP VALUE D2 USD | 19/02 | 4,27% |
| ** BGF US MID-CAP VALUE E2 EUR | 19/02 | 3,91% |
| ** BGF US MID-CAP VALUE E2 USD | 19/02 | 4,09% |
| ** BGF US MID-CAP VALUE I2 EUR | 19/02 | 4,10% |
| * BGF WORLD BOND A1 USD | 19/02 | 0,70% |
| *** BGF WORLD BOND A2 EUR (HEDGED) | 19/02 | 0,88% |
| **** BGF WORLD BOND A2 GBP (HEDGED) | 19/02 | 1,03% |
| ** BGF WORLD BOND A2 USD | 19/02 | 1,12% |
| * BGF WORLD BOND A3 USD | 19/02 | 0,86% |
| * BGF WORLD BOND A6 SGD (HEDGED) | 19/02 | 1,63% |
| ND BGF WORLD BOND A8 CNH (HEDGED) | 22/09 | · |
| * BGF WORLD BOND C1 USD | 19/02 | 0,69% |
| ** BGF WORLD BOND D2 CHF (HEDGED) | 19/02 | 2,69% |
| *** BGF WORLD BOND D2 EUR (HEDGED) | 19/02 | 0,94% |
| **** BGF WORLD BOND D2 GBP (HEDGED) | 19/02 | 1,08% |
| ** BGF WORLD BOND D2 USD | 19/02 | 1,17% |
| * BGF WORLD BOND D3 USD | 19/02 | 0,88% |
| ** BGF WORLD BOND E2 EUR | 19/02 | 0,88% |
| ** BGF WORLD BOND E2 USD | 19/02 | 1,05% |
| ** BGF WORLD BOND I2 USD | 19/02 | 1,14% |
| ** BGF WORLD BOND I4 EUR (HEDGED) | 19/02 | 0,94% |
| *** BGF WORLD BOND X2 CHF (HEDGED) | 19/02 | 2,82% |
| *** BGF WORLD BOND X2 DKK (HEDGED) | 19/02 | 0,92% |
| *** BGF WORLD BOND X2 EUR (HEDGED) | 19/02 | 1,01% |
| **** BGF WORLD BOND X2 GBP (HEDGED) | 19/02 | 1,17% |
| ** BGF WORLD BOND X2 NOK (HEDGED) | 19/02 | 6,61% |
| * BGF WORLD BOND X2 NZD (HEDGED) | 19/02 | 4,41% |
| ** BGF WORLD BOND X2 USD | 19/02 | 1,25% |
| * BGF WORLD ENERGY A2 AUD (HEDGED) | 19/02 | 25,69% |
| * BGF WORLD ENERGY A2 CHF (HEDGED) | 19/02 | 21,37% |
| ** BGF WORLD ENERGY A2 EUR | 19/02 | 19,44% |
| * BGF WORLD ENERGY A2 EUR (HEDGED) | 19/02 | 19,18% |
| ** BGF WORLD ENERGY A2 HKD (HEDGED) | 19/02 | 19,03% |
| * BGF WORLD ENERGY A2 SGD (HEDGED) | 19/02 | 20,75% |
| ** BGF WORLD ENERGY A2 USD | 19/02 | 19,66% |
| ** BGF WORLD ENERGY A4 EUR | 19/02 | 19,43% |
| ** BGF WORLD ENERGY A4 GBP | 19/02 | 19,40% |
| ** BGF WORLD ENERGY C2 EUR | 19/02 | 19,27% |
| * BGF WORLD ENERGY C2 EUR (HEDGED) | 19/02 | 19,13% |
| ** BGF WORLD ENERGY C2 USD | 19/02 | 19,47% |
| * BGF WORLD ENERGY D2 CHF (HEDGED) | 19/02 | 21,42% |
| ** BGF WORLD ENERGY D2 EUR | 19/02 | 19,60% |
| ** BGF WORLD ENERGY D2 EUR (HEDGED) | 19/02 | 19,42% |
| ** BGF WORLD ENERGY D2 USD | 19/02 | 19,82% |
| ** BGF WORLD ENERGY D4 EUR | 19/02 | 19,59% |
| ** BGF WORLD ENERGY D4 GBP | 19/02 | 19,57% |
| ** BGF WORLD ENERGY D4 USD | 19/02 | 19,77% |
| ** BGF WORLD ENERGY E2 EUR | 19/02 | 19,40% |
| * BGF WORLD ENERGY E2 EUR (HEDGED) | 19/02 | 19,31% |
| ** BGF WORLD ENERGY E2 USD | 19/02 | 19,57% |
| ** BGF WORLD ENERGY I2 EUR (HEDGED) | 19/02 | 19,41% |
| ** BGF WORLD ENERGY I2 USD | 19/02 | 19,86% |
| ** BGF WORLD ENERGY S2 EUR | 19/02 | 19,64% |
| ** BGF WORLD ENERGY S2 EUR (HEDGED) | 19/02 | 19,41% |
| ** BGF WORLD ENERGY S2 USD | 19/02 | 19,79% |
| * BGF WORLD ENERGY X10 USD | 19/02 | 19,32% |
| *** BGF WORLD ENERGY X2 EUR | 19/02 | 19,81% |
| *** BGF WORLD ENERGY X2 USD | 19/02 | 20,00% |
| **** BGF WORLD FINANCIALS A2 EUR | 19/02 | -2,48% |
| **** BGF WORLD FINANCIALS A2 HKD (HEDGED) | 19/02 | -2,90% |
| **** BGF WORLD FINANCIALS A2 SGD (HEDGED) | 19/02 | -1,45% |
| **** BGF WORLD FINANCIALS A2 USD | 19/02 | -2,32% |
| **** BGF WORLD FINANCIALS A4 EUR | 19/02 | -2,47% |
| **** BGF WORLD FINANCIALS C2 EUR | 19/02 | -2,67% |
| **** BGF WORLD FINANCIALS C2 USD | 19/02 | -2,49% |
| **** BGF WORLD FINANCIALS D2 EUR | 19/02 | -2,39% |
| **** BGF WORLD FINANCIALS D2 USD | 19/02 | -2,22% |
| **** BGF WORLD FINANCIALS E2 EUR | 19/02 | -2,55% |
| **** BGF WORLD FINANCIALS E2 USD | 19/02 | -2,38% |
| **** BGF WORLD FINANCIALS I2 EUR | 19/02 | -2,36% |
| *** BGF WORLD FINANCIALS X10 USD | 19/02 | -2,81% |
| **** BGF WORLD FINANCIALS X2 USD | 19/02 | -2,09% |
| **** BGF WORLD GOLD A2 AUD (HEDGED) | 19/02 | 22,48% |
| **** BGF WORLD GOLD A2 CHF (HEDGED) | 19/02 | 18,28% |
| **** BGF WORLD GOLD A2 EUR | 19/02 | 16,24% |
| **** BGF WORLD GOLD A2 EUR (HEDGED) | 19/02 | 16,25% |
| **** BGF WORLD GOLD A2 HKD (HEDGED) | 19/02 | 15,72% |
| ***** BGF WORLD GOLD A2 PLN (HEDGED) | 19/02 | 16,48% |
| **** BGF WORLD GOLD A2 SGD (HEDGED) | 19/02 | 17,44% |
| **** BGF WORLD GOLD A2 USD | 19/02 | 16,42% |
| **** BGF WORLD GOLD A4 EUR | 19/02 | 16,23% |
| **** BGF WORLD GOLD A4 USD | 19/02 | 16,44% |
| **** BGF WORLD GOLD C2 EUR | 19/02 | 16,04% |
| **** BGF WORLD GOLD C2 EUR (HEDGED) | 19/02 | 16,00% |
| **** BGF WORLD GOLD C2 USD | 19/02 | 16,24% |
| **** BGF WORLD GOLD D2 CHF (HEDGED) | 19/02 | 18,47% |
| **** BGF WORLD GOLD D2 EUR | 19/02 | 16,35% |
| **** BGF WORLD GOLD D2 EUR (HEDGED) | 19/02 | 16,35% |
| ***** BGF WORLD GOLD D2 GBP (HEDGED) | 19/02 | 16,42% |
| **** BGF WORLD GOLD D2 SGD (HEDGED) | 19/02 | 17,57% |
| **** BGF WORLD GOLD D2 USD | 19/02 | 16,54% |
| **** BGF WORLD GOLD D4 EUR | 19/02 | 16,35% |
| **** BGF WORLD GOLD E2 EUR | 19/02 | 16,16% |
| **** BGF WORLD GOLD E2 EUR (HEDGED) | 19/02 | 16,08% |
| **** BGF WORLD GOLD E2 USD | 19/02 | 16,35% |
| ***** BGF WORLD GOLD I2 EUR | 19/02 | 16,39% |
