***** BGF US MID-CAP VALUE D2 USD | 13/03 | -6,21% |
| ***** BGF US MID-CAP VALUE E2 EUR | 13/03 | -6,86% |
| **** BGF US MID-CAP VALUE E2 USD | 13/03 | -6,44% |
| ***** BGF US MID-CAP VALUE I2 EUR | 13/03 | -6,60% |
| ** BGF US SUSTAINABLE EQUITY A2 USD | 13/03 | -11,43% |
| ** BGF US SUSTAINABLE EQUITY D2 EUR | 13/03 | -11,63% |
| ** BGF US SUSTAINABLE EQUITY D2 USD | 13/03 | -11,29% |
| ** BGF US SUSTAINABLE EQUITY E2 EUR | 13/03 | -11,85% |
| ** BGF US SUSTAINABLE EQUITY I2 EUR | 13/03 | -11,61% |
| ** BGF US SUSTAINABLE EQUITY I2 USD | 13/03 | -11,15% |
| ** BGF US SUSTAINABLE EQUITY X2 USD | 13/03 | -11,06% |
| *** BGF WORLD ENERGY A2 AUD (HEDGED) | 13/03 | -2,51% |
| **** BGF WORLD ENERGY A2 CHF (HEDGED) | 13/03 | -2,06% |
| **** BGF WORLD ENERGY A2 EUR | 13/03 | -4,25% |
| *** BGF WORLD ENERGY A2 EUR (HEDGED) | 13/03 | 0,17% |
| **** BGF WORLD ENERGY A2 HKD (HEDGED) | 13/03 | -3,97% |
| **** BGF WORLD ENERGY A2 SGD (HEDGED) | 13/03 | -2,06% |
| **** BGF WORLD ENERGY A2 USD | 13/03 | -3,84% |
| **** BGF WORLD ENERGY A4 EUR | 13/03 | -4,25% |
| **** BGF WORLD ENERGY A4 GBP | 13/03 | -4,06% |
| **** BGF WORLD ENERGY C2 EUR | 13/03 | -4,52% |
| *** BGF WORLD ENERGY C2 EUR (HEDGED) | 13/03 | -0,21% |
| **** BGF WORLD ENERGY C2 USD | 13/03 | -4,07% |
| **** BGF WORLD ENERGY D2 CHF (HEDGED) | 13/03 | -1,89% |
| **** BGF WORLD ENERGY D2 EUR | 13/03 | -4,13% |
| *** BGF WORLD ENERGY D2 EUR (HEDGED) | 13/03 | 0,30% |
| **** BGF WORLD ENERGY D2 USD | 13/03 | -3,70% |
| **** BGF WORLD ENERGY D4 EUR | 13/03 | -4,14% |
| **** BGF WORLD ENERGY D4 GBP | 13/03 | -3,92% |
| **** BGF WORLD ENERGY D4 USD | 13/03 | -3,68% |
| **** BGF WORLD ENERGY E2 EUR | 13/03 | -4,35% |
| *** BGF WORLD ENERGY E2 EUR (HEDGED) | 13/03 | 0,00% |
| **** BGF WORLD ENERGY E2 USD | 13/03 | -3,90% |
| *** BGF WORLD ENERGY I2 EUR (HEDGED) | 13/03 | 0,29% |
| **** BGF WORLD ENERGY I2 USD | 13/03 | -3,63% |
| ND BGF WORLD ENERGY S2 EUR | 13/03 | -4,07% |
| *** BGF WORLD ENERGY S2 EUR (HEDGED) | 13/03 | 0,29% |
| **** BGF WORLD ENERGY S2 USD | 13/03 | -3,70% |
| ND BGF WORLD ENERGY X10 USD | 13/03 | -4,68% |
| **** BGF WORLD ENERGY X2 EUR | 13/03 | -3,85% |
| **** BGF WORLD ENERGY X2 USD | 13/03 | -3,43% |
| **** BGF WORLD FINANCIALS A2 EUR | 13/03 | -4,30% |
| **** BGF WORLD FINANCIALS A2 HKD (HEDGED) | 13/03 | -4,04% |
| *** BGF WORLD FINANCIALS A2 SGD (HEDGED) | 13/03 | -2,31% |
| **** BGF WORLD FINANCIALS A2 USD | 13/03 | -3,88% |
| **** BGF WORLD FINANCIALS A4 EUR | 13/03 | -4,32% |
| *** BGF WORLD FINANCIALS C2 EUR | 13/03 | -4,56% |
| *** BGF WORLD FINANCIALS C2 USD | 13/03 | -4,12% |
| **** BGF WORLD FINANCIALS D2 EUR | 13/03 | -4,17% |
| **** BGF WORLD FINANCIALS D2 USD | 13/03 | -3,73% |
| **** BGF WORLD FINANCIALS E2 EUR | 13/03 | -4,40% |
| **** BGF WORLD FINANCIALS E2 USD | 13/03 | -3,95% |
| **** BGF WORLD FINANCIALS I2 EUR | 13/03 | -4,10% |
| ND BGF WORLD FINANCIALS X10 USD | 13/03 | -4,98% |
| **** BGF WORLD FINANCIALS X2 USD | 13/03 | -3,53% |
| * BGF WORLD GOLD A2 AUD (HEDGED) | 13/03 | 21,06% |
| ** BGF WORLD GOLD A2 CHF (HEDGED) | 13/03 | 21,56% |
| *** BGF WORLD GOLD A2 EUR | 13/03 | 18,86% |
| ** BGF WORLD GOLD A2 EUR (HEDGED) | 13/03 | 24,06% |
| ** BGF WORLD GOLD A2 HKD (HEDGED) | 13/03 | 19,29% |
| *** BGF WORLD GOLD A2 PLN (HEDGED) | 13/03 | 26,73% |
| ** BGF WORLD GOLD A2 SGD (HEDGED) | 13/03 | 21,37% |
| *** BGF WORLD GOLD A2 USD | 13/03 | 19,41% |
| *** BGF WORLD GOLD A4 EUR | 13/03 | 18,90% |
| *** BGF WORLD GOLD A4 USD | 13/03 | 19,41% |
| ** BGF WORLD GOLD C2 EUR | 13/03 | 18,58% |
| * BGF WORLD GOLD C2 EUR (HEDGED) | 13/03 | 23,77% |
| ** BGF WORLD GOLD C2 USD | 13/03 | 19,16% |
| ** BGF WORLD GOLD D2 CHF (HEDGED) | 13/03 | 21,81% |
| *** BGF WORLD GOLD D2 EUR | 13/03 | 19,05% |
| ** BGF WORLD GOLD D2 EUR (HEDGED) | 13/03 | 24,26% |
| ** BGF WORLD GOLD D2 GBP (HEDGED) | 13/03 | 23,49% |
| ** BGF WORLD GOLD D2 SGD (HEDGED) | 13/03 | 21,62% |
| *** BGF WORLD GOLD D2 USD | 13/03 | 19,60% |
| *** BGF WORLD GOLD D4 EUR | 13/03 | 19,06% |
| ** BGF WORLD GOLD E2 EUR | 13/03 | 18,74% |
| ** BGF WORLD GOLD E2 EUR (HEDGED) | 13/03 | 23,87% |
| ** BGF WORLD GOLD E2 USD | 13/03 | 19,31% |
| *** BGF WORLD GOLD I2 EUR | 13/03 | 19,13% |
| ** BGF WORLD GOLD I2 EUR (HEDGED) | 13/03 | 24,49% |
| *** BGF WORLD GOLD I2 USD | 13/03 | 19,66% |
| ND BGF WORLD GOLD X10 USD | 13/03 | 18,31% |
| **** BGF WORLD GOLD X2 EUR | 13/03 | 19,36% |
| *** BGF WORLD GOLD X2 USD | 13/03 | 19,89% |
| ** BGF WORLD HEALTHSCIENCE A2 AUD (HEDGED) | 13/03 | 1,93% |
| ND BGF WORLD HEALTHSCIENCE A2 CNH (HEDGED) | 22/09 | · |
| *** BGF WORLD HEALTHSCIENCE A2 EUR | 13/03 | 0,25% |
| ** BGF WORLD HEALTHSCIENCE A2 EUR (HEDGED) | 13/03 | 4,56% |
| ** BGF WORLD HEALTHSCIENCE A2 HKD (HEDGED) | 13/03 | 0,52% |
| ** BGF WORLD HEALTHSCIENCE A2 JPY (HEDGED) | 13/03 | 5,69% |
| ** BGF WORLD HEALTHSCIENCE A2 SGD (HEDGED) | 13/03 | 2,22% |
| *** BGF WORLD HEALTHSCIENCE A2 USD | 13/03 | 0,69% |
| *** BGF WORLD HEALTHSCIENCE A4 EUR | 13/03 | 0,25% |
| *** BGF WORLD HEALTHSCIENCE A4 USD | 13/03 | 0,68% |
| ** BGF WORLD HEALTHSCIENCE C2 EUR | 13/03 | 0,00% |
| ** BGF WORLD HEALTHSCIENCE C2 USD | 13/03 | 0,46% |
| *** BGF WORLD HEALTHSCIENCE D2 EUR | 13/03 | 0,40% |
| ** BGF WORLD HEALTHSCIENCE D2 EUR (HEDGED) | 13/03 | 4,72% |
| *** BGF WORLD HEALTHSCIENCE D2 USD | 13/03 | 0,85% |
| *** BGF WORLD HEALTHSCIENCE D4 USD | 13/03 | 0,80% |
