*** BGF MYMAP GROWTH A10 GBP (HEDGED) | 08/10 | 13,02% |
| *** BGF MYMAP GROWTH A10 HKD (HEDGED) | 08/10 | 14,41% |
| *** BGF MYMAP GROWTH A10 USD (HEDGED) | 08/10 | 16,50% |
| ***** BGF MYMAP GROWTH A2 AUD (HEDGED) | 08/10 | 26,85% |
| **** BGF MYMAP GROWTH A2 CAD (HEDGED) | 08/10 | 15,76% |
| ND BGF MYMAP GROWTH A2 EUR | 08/10 | 14,66% |
| ***** BGF MYMAP GROWTH A2 GBP (HEDGED) | 08/10 | 19,48% |
| **** BGF MYMAP GROWTH A2 HKD (HEDGED) | 08/10 | 19,74% |
| **** BGF MYMAP GROWTH A2 USD (HEDGED) | 08/10 | 22,05% |
| **** BGF MYMAP GROWTH A6 AUD (HEDGED) | 08/10 | 26,49% |
| **** BGF MYMAP GROWTH A6 HKD (HEDGED) | 08/10 | 19,40% |
| **** BGF MYMAP GROWTH A6 USD (HEDGED) | 08/10 | 21,77% |
| ND BGF MYMAP GROWTH D2 EUR | 08/10 | 14,75% |
| **** BGF MYMAP GROWTH D2 USD (HEDGED) | 08/10 | 22,27% |
| **** BGF MYMAP GROWTH I2 USD (HEDGED) | 08/10 | 22,30% |
| **** BGF MYMAP GROWTH X2 USD (HEDGED) | 08/10 | 22,48% |
| ** BGF MYMAP MODERATE A10 AUD (HEDGED) | 08/10 | 12,68% |
| * BGF MYMAP MODERATE A10 CAD (HEDGED) | 08/10 | 2,87% |
| ** BGF MYMAP MODERATE A10 HKD (HEDGED) | 08/10 | 7,16% |
| ** BGF MYMAP MODERATE A10 USD (HEDGED) | 08/10 | 8,17% |
| *** BGF MYMAP MODERATE A2 HKD (HEDGED) | 08/10 | 10,72% |
| *** BGF MYMAP MODERATE A2 USD (HEDGED) | 08/10 | 12,94% |
| *** BGF MYMAP MODERATE A6 AUD (HEDGED) | 08/10 | 16,86% |
| ** BGF MYMAP MODERATE A6 HKD (HEDGED) | 08/10 | 10,10% |
| *** BGF MYMAP MODERATE A6 USD (HEDGED) | 08/10 | 12,28% |
| ND BGF MYMAP MODERATE D2 EUR | 08/10 | 6,14% |
| ND BGF MYMAP MODERATE D2 (HEDGED) | 08/10 | · |
| *** BGF MYMAP MODERATE D2 USD (HEDGED) | 08/10 | 13,00% |
| ND BGF MYMAP MODERATE I2 EUR | 08/10 | 6,25% |
| **** BGF MYMAP MODERATE I2 USD (HEDGED) | 08/10 | 13,15% |
| **** BGF MYMAP MODERATE X2 USD (HEDGED) | 08/10 | 13,22% |
| * BGF NATURAL RESOURCES A2 EUR (HEDGED) | 08/10 | 16,36% |
| * BGF NATURAL RESOURCES A2 USD | 08/10 | 24,44% |
| * BGF NATURAL RESOURCES A3G USD | 08/10 | 22,43% |
| * BGF NATURAL RESOURCES A4G USD | 08/10 | 21,93% |
| * BGF NATURAL RESOURCES A5G EUR | 08/10 | 22,10% |
| * BGF NATURAL RESOURCES A5G USD | 08/10 | 22,46% |
| * BGF NATURAL RESOURCES D2 EUR | 08/10 | 24,91% |
| * BGF NATURAL RESOURCES D2 EUR (HEDGED) | 08/10 | 17,06% |
| * BGF NATURAL RESOURCES E2 EUR | 08/10 | 23,66% |
| * BGF NATURAL RESOURCES E5G EUR (HEDGED) | 08/10 | 14,01% |
| * BGF NATURAL RESOURCES I4G USD | 08/10 | 22,86% |
| **** BGF NEXT GENERATION TECHNOLOGY A2 AUD (HEDGED) | 08/10 | 57,32% |
| **** BGF NEXT GENERATION TECHNOLOGY A2 CHF (HEDGED) | 08/10 | 40,51% |
| **** BGF NEXT GENERATION TECHNOLOGY A2 EUR | 08/10 | 52,69% |
| **** BGF NEXT GENERATION TECHNOLOGY A2 EUR (HEDGED) | 08/10 | 42,94% |
| **** BGF NEXT GENERATION TECHNOLOGY A2 GBP (HEDGED) | 08/10 | 49,12% |
| **** BGF NEXT GENERATION TECHNOLOGY A2 HKD (HEDGED) | 08/10 | 50,29% |
| *** BGF NEXT GENERATION TECHNOLOGY A2 NZD (HEDGED) | 08/10 | 45,71% |
| **** BGF NEXT GENERATION TECHNOLOGY A2 SEK | 08/10 | 52,64% |
| **** BGF NEXT GENERATION TECHNOLOGY A2 SGD (HEDGED) | 08/10 | 49,85% |
| **** BGF NEXT GENERATION TECHNOLOGY A2 USD | 08/10 | 53,10% |
| **** BGF NEXT GENERATION TECHNOLOGY A4 EUR | 08/10 | 52,61% |
| **** BGF NEXT GENERATION TECHNOLOGY A4 USD | 08/10 | 53,06% |
| **** BGF NEXT GENERATION TECHNOLOGY C2 EUR | 08/10 | 51,17% |
| **** BGF NEXT GENERATION TECHNOLOGY D2 EUR | 08/10 | 53,69% |
| **** BGF NEXT GENERATION TECHNOLOGY D2 EUR (HEDGED) | 08/10 | 43,83% |
| **** BGF NEXT GENERATION TECHNOLOGY D2 GBP | 08/10 | 53,66% |
| **** BGF NEXT GENERATION TECHNOLOGY D2 GBP (HEDGED) | 08/10 | 50,10% |
| **** BGF NEXT GENERATION TECHNOLOGY D2 SGD (HEDGED) | 08/10 | 50,68% |
| **** BGF NEXT GENERATION TECHNOLOGY D2 USD | 08/10 | 54,09% |
| **** BGF NEXT GENERATION TECHNOLOGY E2 EUR | 08/10 | 52,14% |
| **** BGF NEXT GENERATION TECHNOLOGY E2 EUR (HEDGED) | 08/10 | 42,42% |
| **** BGF NEXT GENERATION TECHNOLOGY I2 EUR | 08/10 | 53,98% |
| **** BGF NEXT GENERATION TECHNOLOGY I2 EUR (HEDGED) | 08/10 | 44,11% |
| **** BGF NEXT GENERATION TECHNOLOGY I2 GBP | 08/10 | 53,93% |
| **** BGF NEXT GENERATION TECHNOLOGY I2 USD | 08/10 | 54,38% |
| **** BGF NEXT GENERATION TECHNOLOGY I4 GBP | 08/10 | 53,86% |
| **** BGF NEXT GENERATION TECHNOLOGY I4 USD | 08/10 | 54,42% |
| **** BGF NEXT GENERATION TECHNOLOGY S2 CHF (HEDGED) | 08/10 | 41,41% |
| **** BGF NEXT GENERATION TECHNOLOGY S2 EUR (HEDGED) | 08/10 | 43,96% |
| **** BGF NEXT GENERATION TECHNOLOGY S2 GBP (HEDGED) | 08/10 | 50,12% |
| **** BGF NEXT GENERATION TECHNOLOGY S2 USD | 08/10 | 54,27% |
| **** BGF NEXT GENERATION TECHNOLOGY X2 USD | 08/10 | 55,19% |
| **** BGF NEXT GENERATION TECHNOLOGY Z2 CHF (HEDGED) | 08/10 | 41,66% |
| **** BGF NEXT GENERATION TECHNOLOGY Z2 USD | 08/10 | 54,47% |
| ND BGF STEP INTO EQUITY HIGH INCOME 2030 E2 EUR | 08/10 | · |
| ND BGF STEP INTO EQUITY HIGH INCOME 2030 E5G EUR | 08/10 | · |
| ND BGF STEP INTO EQUITY HIGH INCOME 2030 X2 EUR | 08/10 | · |
| * BGF SUSTAINABLE ENERGY A10 USD | 08/10 | 7,68% |
| *** BGF SUSTAINABLE ENERGY A2 AUD (HEDGED) | 08/10 | 17,58% |
| ** BGF SUSTAINABLE ENERGY A2 CAD (HEDGED) | 08/10 | 7,73% |
| ** BGF SUSTAINABLE ENERGY A2 EUR | 08/10 | 13,66% |
| ** BGF SUSTAINABLE ENERGY A2 EUR (HEDGED) | 08/10 | 6,47% |
| *** BGF SUSTAINABLE ENERGY A2 GBP (HEDGED) | 08/10 | 11,17% |
| ** BGF SUSTAINABLE ENERGY A2 HKD (HEDGED) | 08/10 | 11,83% |
| ** BGF SUSTAINABLE ENERGY A2 NZD (HEDGED) | 08/10 | 8,48% |
| ** BGF SUSTAINABLE ENERGY A2 SGD (HEDGED) | 08/10 | 11,61% |
| ** BGF SUSTAINABLE ENERGY A2 USD | 08/10 | 13,99% |
| ** BGF SUSTAINABLE ENERGY A4 EUR | 08/10 | 13,70% |
| ** BGF SUSTAINABLE ENERGY A4 GBP | 08/10 | 13,64% |
| ** BGF SUSTAINABLE ENERGY A4 USD | 08/10 | 14,02% |
| ** BGF SUSTAINABLE ENERGY C2 EUR | 08/10 | 12,58% |
| ** BGF SUSTAINABLE ENERGY C2 USD | 08/10 | 12,89% |
| ** BGF SUSTAINABLE ENERGY D2 EUR | 08/10 | 14,36% |
| ** BGF SUSTAINABLE ENERGY D2 SGD (HEDGED) | 08/10 | 12,28% |
| ** BGF SUSTAINABLE ENERGY D2 USD | 08/10 | 14,64% |
| ** BGF SUSTAINABLE ENERGY D4 EUR | 08/10 | 14,12% |
| ** BGF SUSTAINABLE ENERGY D4 GBP | 08/10 | 14,14% |
| ** BGF SUSTAINABLE ENERGY E2 EUR | 08/10 | 13,27% |
