* BGF FUTURE OF TRANSPORT I2 USD | 26/02 | 8,61% |
| * BGF FUTURE OF TRANSPORT I4 USD | 26/02 | 8,58% |
| * BGF FUTURE OF TRANSPORT X2 USD | 26/02 | 8,67% |
| * BGF FUTURE OF TRANSPORT Z2 USD | 26/02 | 8,62% |
| *** BGF GLOBAL ALLOCATION A2 AUD (HEDGED) | 26/02 | 9,58% |
| **** BGF GLOBAL ALLOCATION A2 CHF (HEDGED) | 26/02 | 4,77% |
| ND BGF GLOBAL ALLOCATION A2 CNH (HEDGED) | 22/09 | · |
| **** BGF GLOBAL ALLOCATION A2 EUR | 26/02 | 2,81% |
| **** BGF GLOBAL ALLOCATION A2 EUR (HEDGED) | 26/02 | 3,21% |
| ***** BGF GLOBAL ALLOCATION A2 GBP (HEDGED) | 26/02 | 3,59% |
| *** BGF GLOBAL ALLOCATION A2 HKD (HEDGED) | 26/02 | 2,25% |
| **** BGF GLOBAL ALLOCATION A2 HUF | 26/02 | 3,04% |
| ***** BGF GLOBAL ALLOCATION A2 PLN (HEDGED) | 26/02 | 3,50% |
| *** BGF GLOBAL ALLOCATION A2 SGD (HEDGED) | 26/02 | 4,35% |
| **** BGF GLOBAL ALLOCATION A2 USD | 26/02 | 2,97% |
| *** BGF GLOBAL ALLOCATION A4 EUR | 26/02 | 2,80% |
| **** BGF GLOBAL ALLOCATION A4 EUR (HEDGED) | 26/02 | 3,21% |
| *** BGF GLOBAL ALLOCATION A4 USD | 26/02 | 2,98% |
| ** BGF GLOBAL ALLOCATION A9 AUD (HEDGED) | 26/02 | 9,56% |
| ** BGF GLOBAL ALLOCATION A9 SGD (HEDGED) | 26/02 | 4,37% |
| ** BGF GLOBAL ALLOCATION A9 USD | 26/02 | 2,97% |
| *** BGF GLOBAL ALLOCATION C2 EUR | 26/02 | 2,61% |
| **** BGF GLOBAL ALLOCATION C2 EUR (HEDGED) | 26/02 | 3,00% |
| *** BGF GLOBAL ALLOCATION C2 USD | 26/02 | 2,78% |
| *** BGF GLOBAL ALLOCATION D2 AUD (HEDGED) | 26/02 | 9,70% |
| **** BGF GLOBAL ALLOCATION D2 CHF (HEDGED) | 26/02 | 4,91% |
| **** BGF GLOBAL ALLOCATION D2 EUR | 26/02 | 2,92% |
| **** BGF GLOBAL ALLOCATION D2 EUR (HEDGED) | 26/02 | 3,33% |
| ***** BGF GLOBAL ALLOCATION D2 GBP (HEDGED) | 26/02 | 3,70% |
| ***** BGF GLOBAL ALLOCATION D2 PLN (HEDGED) | 26/02 | 3,56% |
| **** BGF GLOBAL ALLOCATION D2 SGD (HEDGED) | 26/02 | 4,44% |
| **** BGF GLOBAL ALLOCATION D2 USD | 26/02 | 3,09% |
| *** BGF GLOBAL ALLOCATION D4 EUR | 26/02 | 2,92% |
| **** BGF GLOBAL ALLOCATION D4 EUR (HEDGED) | 26/02 | 3,33% |
| *** BGF GLOBAL ALLOCATION D4 GBP | 26/02 | 2,87% |
| **** BGF GLOBAL ALLOCATION E2 EUR | 26/02 | 2,72% |
| **** BGF GLOBAL ALLOCATION E2 EUR (HEDGED) | 26/02 | 3,13% |
| ***** BGF GLOBAL ALLOCATION E2 PLN (HEDGED) | 26/02 | 3,38% |
| **** BGF GLOBAL ALLOCATION E2 USD | 26/02 | 2,90% |
| **** BGF GLOBAL ALLOCATION I2 EUR | 26/02 | 2,96% |
| **** BGF GLOBAL ALLOCATION I2 EUR (HEDGED) | 26/02 | 3,36% |
| **** BGF GLOBAL ALLOCATION I2 SGD (HEDGED) | 26/02 | 4,48% |
| **** BGF GLOBAL ALLOCATION I2 USD | 26/02 | 3,14% |
| *** BGF GLOBAL ALLOCATION X2 AUD (HEDGED) | 26/02 | 9,88% |
| **** BGF GLOBAL ALLOCATION X2 EUR | 26/02 | 3,08% |
| **** BGF GLOBAL ALLOCATION X2 EUR (HEDGED) | 26/02 | 3,48% |
| ** BGF GLOBAL ALLOCATION X2 JPY (HEDGED) | 26/02 | 3,07% |
| **** BGF GLOBAL ALLOCATION X2 USD | 26/02 | 3,25% |
| *** BGF GLOBAL ALLOCATION X4 USD | 26/02 | 3,30% |
| *** BGF GLOBAL CORPORATE BOND A2 EUR (HEDGED) | 26/02 | 1,17% |
