* BGF LATIN AMERICAN A4 EUR | 25/08 | 5,08% |
| * BGF LATIN AMERICAN A4 GBP | 25/08 | 5,02% |
| * BGF LATIN AMERICAN C2 EUR | 25/08 | 4,24% |
| * BGF LATIN AMERICAN C2 USD | 25/08 | 4,51% |
| ** BGF LATIN AMERICAN D2 CHF (HEDGED) | 25/08 | 1,71% |
| ** BGF LATIN AMERICAN D2 EUR | 25/08 | 5,60% |
| ** BGF LATIN AMERICAN D2 EUR (HEDGED) | 25/08 | 3,19% |
| ** BGF LATIN AMERICAN D2 GBP | 25/08 | 5,54% |
| ** BGF LATIN AMERICAN D2 GBP (HEDGED) | 25/08 | 6,41% |
| ** BGF LATIN AMERICAN D2 PLN (HEDGED) | 25/08 | 2,01% |
| * BGF LATIN AMERICAN D2 SGD (HEDGED) | 25/08 | 4,79% |
| ** BGF LATIN AMERICAN D2 USD | 25/08 | 5,88% |
| * BGF LATIN AMERICAN D4 EUR | 25/08 | 5,58% |
| * BGF LATIN AMERICAN D4 GBP | 25/08 | 5,54% |
| * BGF LATIN AMERICAN E2 EUR | 25/08 | 4,74% |
| * BGF LATIN AMERICAN E2 GBP | 25/08 | 4,68% |
| * BGF LATIN AMERICAN E2 USD | 25/08 | 5,02% |
| ** BGF LATIN AMERICAN I2 EUR | 25/08 | 5,79% |
| ** BGF LATIN AMERICAN I2 USD | 25/08 | 6,02% |
| ** BGF LATIN AMERICAN X2 USD | 25/08 | 6,75% |
| * BGF LATIN AMERICAN X4 GBP | 25/08 | 6,45% |
| *** BGF MULTI-THEME EQUITY A2 EUR | 25/08 | 13,85% |
| *** BGF MULTI-THEME EQUITY A2 EUR (HEDGED) | 25/08 | 11,60% |
| *** BGF MULTI-THEME EQUITY A2 USD | 25/08 | 14,14% |
| ** BGF MULTI-THEME EQUITY C2 EUR | 25/08 | 12,91% |
| *** BGF MULTI-THEME EQUITY D2 EUR | 25/08 | 14,32% |
| *** BGF MULTI-THEME EQUITY D2 EUR (HEDGED) | 25/08 | 12,14% |
| *** BGF MULTI-THEME EQUITY D2 GBP | 25/08 | 14,32% |
| *** BGF MULTI-THEME EQUITY D2 USD | 25/08 | 14,61% |
| ** BGF MULTI-THEME EQUITY E2 EUR | 25/08 | 13,44% |
| *** BGF MULTI-THEME EQUITY X2 GBP (HEDGED) | 25/08 | 16,18% |
| *** BGF MULTI-THEME EQUITY X2 USD | 25/08 | 15,14% |
| *** BGF MULTI-THEME EQUITY Z2 EUR | 25/08 | 14,55% |
| *** BGF MULTI-THEME EQUITY Z2 USD | 25/08 | 14,79% |
| * BGF MYMAP CAUTIOUS A10 AUD (HEDGED) | 25/08 | 10,04% |
| * BGF MYMAP CAUTIOUS A10 HKD (HEDGED) | 25/08 | 1,61% |
| * BGF MYMAP CAUTIOUS A10 USD (HEDGED) | 25/08 | 2,87% |
| ** BGF MYMAP CAUTIOUS A2 AUD (HEDGED) | 25/08 | 13,12% |
| ND BGF MYMAP CAUTIOUS A2 EUR | 25/08 | 3,67% |
| ** BGF MYMAP CAUTIOUS A2 HKD (HEDGED) | 25/08 | 3,87% |
| ** BGF MYMAP CAUTIOUS A2 USD (HEDGED) | 25/08 | 5,64% |
| ** BGF MYMAP CAUTIOUS A6 AUD (HEDGED) | 25/08 | 12,26% |
| * BGF MYMAP CAUTIOUS A6 HKD (HEDGED) | 25/08 | 3,01% |
| ** BGF MYMAP CAUTIOUS A6 USD (HEDGED) | 25/08 | 4,75% |
| ** BGF MYMAP CAUTIOUS D2 USD (HEDGED) | 25/08 | 5,75% |
| ** BGF MYMAP CAUTIOUS I2 USD (HEDGED) | 25/08 | 5,83% |
| ** BGF MYMAP CAUTIOUS X2 USD (HEDGED) | 25/08 | 5,86% |
| ** BGF MYMAP GROWTH A10 AUD (HEDGED) | 25/08 | 19,13% |
| ** BGF MYMAP GROWTH A10 CAD (HEDGED) | 25/08 | 8,66% |
| *** BGF MYMAP GROWTH A10 GBP (HEDGED) | 25/08 | 11,89% |
| ** BGF MYMAP GROWTH A10 HKD (HEDGED) | 25/08 | 9,79% |
| ** BGF MYMAP GROWTH A10 USD (HEDGED) | 25/08 | 11,45% |
| **** BGF MYMAP GROWTH A2 AUD (HEDGED) | 25/08 | 23,66% |
| *** BGF MYMAP GROWTH A2 CAD (HEDGED) | 25/08 | 12,99% |
| ND BGF MYMAP GROWTH A2 EUR | 25/08 | 13,39% |
| ***** BGF MYMAP GROWTH A2 GBP (HEDGED) | 25/08 | 16,78% |
| **** BGF MYMAP GROWTH A2 HKD (HEDGED) | 25/08 | 13,69% |
| **** BGF MYMAP GROWTH A2 USD (HEDGED) | 25/08 | 15,62% |
| **** BGF MYMAP GROWTH A6 AUD (HEDGED) | 25/08 | 23,33% |
| **** BGF MYMAP GROWTH A6 HKD (HEDGED) | 25/08 | 13,43% |
| **** BGF MYMAP GROWTH A6 USD (HEDGED) | 25/08 | 15,35% |
| ND BGF MYMAP GROWTH D2 EUR | 25/08 | 13,43% |
| **** BGF MYMAP GROWTH D2 USD (HEDGED) | 25/08 | 15,70% |
| **** BGF MYMAP GROWTH I2 USD (HEDGED) | 25/08 | 15,81% |
| **** BGF MYMAP GROWTH X2 USD (HEDGED) | 25/08 | 15,93% |
| ** BGF MYMAP MODERATE A10 AUD (HEDGED) | 25/08 | 13,05% |
| * BGF MYMAP MODERATE A10 CAD (HEDGED) | 25/08 | 3,24% |
| ** BGF MYMAP MODERATE A10 HKD (HEDGED) | 25/08 | 4,43% |
| ** BGF MYMAP MODERATE A10 USD (HEDGED) | 25/08 | 5,31% |
| *** BGF MYMAP MODERATE A2 HKD (HEDGED) | 25/08 | 7,03% |
| *** BGF MYMAP MODERATE A2 USD (HEDGED) | 25/08 | 8,84% |
| *** BGF MYMAP MODERATE A6 AUD (HEDGED) | 25/08 | 16,15% |
| ** BGF MYMAP MODERATE A6 HKD (HEDGED) | 25/08 | 6,58% |
| *** BGF MYMAP MODERATE A6 USD (HEDGED) | 25/08 | 8,40% |
| ND BGF MYMAP MODERATE D2 EUR | 25/08 | 6,87% |
| ND BGF MYMAP MODERATE D2 (HEDGED) | 25/08 | · |
| **** BGF MYMAP MODERATE D2 USD (HEDGED) | 25/08 | 8,98% |
| ND BGF MYMAP MODERATE I2 EUR | 25/08 | 7,00% |
| **** BGF MYMAP MODERATE I2 USD (HEDGED) | 25/08 | 9,04% |
| **** BGF MYMAP MODERATE X2 USD (HEDGED) | 25/08 | 9,10% |
| * BGF NATURAL RESOURCES A2 EUR (HEDGED) | 25/08 | 22,66% |
| * BGF NATURAL RESOURCES A2 USD | 25/08 | 25,50% |
| * BGF NATURAL RESOURCES A3G USD | 25/08 | 24,11% |
| * BGF NATURAL RESOURCES A4G USD | 25/08 | 25,50% |
| * BGF NATURAL RESOURCES A5G EUR | 25/08 | 23,79% |
| * BGF NATURAL RESOURCES A5G USD | 25/08 | 24,21% |
| ** BGF NATURAL RESOURCES D2 EUR | 25/08 | 25,79% |
| * BGF NATURAL RESOURCES D2 EUR (HEDGED) | 25/08 | 23,28% |
| * BGF NATURAL RESOURCES E2 EUR | 25/08 | 24,76% |
| * BGF NATURAL RESOURCES E5G EUR (HEDGED) | 25/08 | 21,01% |
| * BGF NATURAL RESOURCES I4G USD | 25/08 | 26,32% |
| **** BGF NEXT GENERATION TECHNOLOGY A2 AUD (HEDGED) | 25/08 | 41,91% |
| **** BGF NEXT GENERATION TECHNOLOGY A2 CHF (HEDGED) | 25/08 | 28,37% |
| **** BGF NEXT GENERATION TECHNOLOGY A2 EUR | 25/08 | 33,78% |
| **** BGF NEXT GENERATION TECHNOLOGY A2 EUR (HEDGED) | 25/08 | 30,67% |
| **** BGF NEXT GENERATION TECHNOLOGY A2 GBP (HEDGED) | 25/08 | 34,80% |
| **** BGF NEXT GENERATION TECHNOLOGY A2 HKD (HEDGED) | 25/08 | 32,00% |
| **** BGF NEXT GENERATION TECHNOLOGY A2 NZD (HEDGED) | 25/08 | 36,15% |
| **** BGF NEXT GENERATION TECHNOLOGY A2 SEK | 25/08 | 33,69% |
| **** BGF NEXT GENERATION TECHNOLOGY A2 SGD (HEDGED) | 25/08 | 32,88% |
