* BGF FUTURE OF TRANSPORT I2 USD | 12/06 | -4,08% |
| * BGF FUTURE OF TRANSPORT I4 USD | 12/06 | -4,03% |
| * BGF FUTURE OF TRANSPORT X2 USD | 12/06 | -3,72% |
| * BGF FUTURE OF TRANSPORT Z2 USD | 12/06 | -4,05% |
| * BGF GLOBAL ALLOCATION A2 AUD (HEDGED) | 12/06 | 0,23% |
| ** BGF GLOBAL ALLOCATION A2 CHF (HEDGED) | 12/06 | 4,92% |
| ND BGF GLOBAL ALLOCATION A2 CNH (HEDGED) | 22/09 | · |
| *** BGF GLOBAL ALLOCATION A2 EUR | 12/06 | -3,95% |
| ** BGF GLOBAL ALLOCATION A2 EUR (HEDGED) | 12/06 | 6,15% |
| ** BGF GLOBAL ALLOCATION A2 GBP (HEDGED) | 12/06 | 3,85% |
| *** BGF GLOBAL ALLOCATION A2 HKD (HEDGED) | 12/06 | -5,38% |
| **** BGF GLOBAL ALLOCATION A2 HUF | 12/06 | -3,91% |
| **** BGF GLOBAL ALLOCATION A2 PLN (HEDGED) | 12/06 | 7,47% |
| *** BGF GLOBAL ALLOCATION A2 SGD (HEDGED) | 12/06 | 1,22% |
| *** BGF GLOBAL ALLOCATION A2 USD | 12/06 | -3,93% |
| *** BGF GLOBAL ALLOCATION A4 EUR | 12/06 | -3,95% |
| ** BGF GLOBAL ALLOCATION A4 EUR (HEDGED) | 12/06 | 6,17% |
| *** BGF GLOBAL ALLOCATION A4 USD | 12/06 | -3,93% |
| * BGF GLOBAL ALLOCATION A9 AUD (HEDGED) | 12/06 | -0,45% |
| ** BGF GLOBAL ALLOCATION A9 SGD (HEDGED) | 12/06 | 0,64% |
| ** BGF GLOBAL ALLOCATION A9 USD | 12/06 | -4,57% |
| *** BGF GLOBAL ALLOCATION C2 EUR | 12/06 | -4,48% |
| ** BGF GLOBAL ALLOCATION C2 EUR (HEDGED) | 12/06 | 5,55% |
| *** BGF GLOBAL ALLOCATION C2 USD | 12/06 | -4,47% |
| * BGF GLOBAL ALLOCATION D2 AUD (HEDGED) | 12/06 | 0,53% |
| ** BGF GLOBAL ALLOCATION D2 CHF (HEDGED) | 12/06 | 5,25% |
| **** BGF GLOBAL ALLOCATION D2 EUR | 12/06 | -3,64% |
| ** BGF GLOBAL ALLOCATION D2 EUR (HEDGED) | 12/06 | 6,51% |
| *** BGF GLOBAL ALLOCATION D2 GBP (HEDGED) | 12/06 | 4,21% |
| **** BGF GLOBAL ALLOCATION D2 PLN (HEDGED) | 12/06 | 7,82% |
| *** BGF GLOBAL ALLOCATION D2 SGD (HEDGED) | 12/06 | 1,53% |
| **** BGF GLOBAL ALLOCATION D2 USD | 12/06 | -3,61% |
| *** BGF GLOBAL ALLOCATION D4 EUR | 12/06 | -3,62% |
| ** BGF GLOBAL ALLOCATION D4 EUR (HEDGED) | 12/06 | 6,51% |
| *** BGF GLOBAL ALLOCATION D4 GBP | 12/06 | -3,75% |
| *** BGF GLOBAL ALLOCATION E2 EUR | 12/06 | -4,16% |
| ** BGF GLOBAL ALLOCATION E2 EUR (HEDGED) | 12/06 | 5,93% |
| **** BGF GLOBAL ALLOCATION E2 PLN (HEDGED) | 12/06 | 7,22% |
| *** BGF GLOBAL ALLOCATION E2 USD | 12/06 | -4,14% |
| **** BGF GLOBAL ALLOCATION I2 EUR | 12/06 | -3,54% |
| ** BGF GLOBAL ALLOCATION I2 EUR (HEDGED) | 12/06 | 6,62% |
| *** BGF GLOBAL ALLOCATION I2 SGD (HEDGED) | 12/06 | 1,62% |
| **** BGF GLOBAL ALLOCATION I2 USD | 12/06 | -3,51% |
| ** BGF GLOBAL ALLOCATION X2 AUD (HEDGED) | 12/06 | 0,96% |
| **** BGF GLOBAL ALLOCATION X2 EUR | 12/06 | -3,21% |
| ** BGF GLOBAL ALLOCATION X2 EUR (HEDGED) | 12/06 | 7,01% |
| * BGF GLOBAL ALLOCATION X2 JPY (HEDGED) | 12/06 | 3,66% |
| **** BGF GLOBAL ALLOCATION X2 USD | 12/06 | -3,20% |
| *** BGF GLOBAL ALLOCATION X4 USD | 12/06 | -3,18% |
| ** BGF GLOBAL CORPORATE BOND A2 EUR (HEDGED) | 12/06 | 1,95% |
