***** BGF LATIN AMERICAN D2 PLN (HEDGED) | 18/12 | 46,17% |
| **** BGF LATIN AMERICAN D2 SGD (HEDGED) | 18/12 | 30,92% |
| *** BGF LATIN AMERICAN D2 USD | 18/12 | 27,99% |
| ** BGF LATIN AMERICAN D4 EUR | 18/12 | 23,89% |
| ** BGF LATIN AMERICAN D4 GBP | 18/12 | 24,02% |
| *** BGF LATIN AMERICAN E2 EUR | 18/12 | 26,11% |
| *** BGF LATIN AMERICAN E2 GBP | 18/12 | 26,27% |
| *** BGF LATIN AMERICAN E2 USD | 18/12 | 26,47% |
| *** BGF LATIN AMERICAN I2 EUR | 18/12 | 27,96% |
| *** BGF LATIN AMERICAN I2 USD | 18/12 | 28,25% |
| **** BGF LATIN AMERICAN X2 USD | 18/12 | 29,54% |
| ** BGF LATIN AMERICAN X4 GBP | 18/12 | 24,16% |
| ** BGF MULTI-THEME EQUITY A2 EUR | 18/12 | 2,03% |
| *** BGF MULTI-THEME EQUITY A2 EUR (HEDGED) | 18/12 | 12,75% |
| ** BGF MULTI-THEME EQUITY A2 USD | 18/12 | 2,32% |
| * BGF MULTI-THEME EQUITY C2 EUR | 18/12 | 0,81% |
| ** BGF MULTI-THEME EQUITY D2 EUR | 18/12 | 2,77% |
| *** BGF MULTI-THEME EQUITY D2 EUR (HEDGED) | 18/12 | 13,56% |
| ** BGF MULTI-THEME EQUITY D2 GBP | 18/12 | 2,81% |
| ** BGF MULTI-THEME EQUITY D2 USD | 18/12 | 3,03% |
| * BGF MULTI-THEME EQUITY E2 EUR | 18/12 | 1,56% |
| **** BGF MULTI-THEME EQUITY X2 GBP (HEDGED) | 18/12 | 10,29% |
| ** BGF MULTI-THEME EQUITY X2 USD | 18/12 | 3,76% |
| ** BGF MULTI-THEME EQUITY Z2 EUR | 18/12 | 2,96% |
| ** BGF MULTI-THEME EQUITY Z2 USD | 18/12 | 3,25% |
| * BGF MYMAP CAUTIOUS A10 AUD (HEDGED) | 18/12 | -2,99% |
| * BGF MYMAP CAUTIOUS A10 HKD (HEDGED) | 18/12 | -9,58% |
| * BGF MYMAP CAUTIOUS A10 USD (HEDGED) | 18/12 | -8,61% |
| * BGF MYMAP CAUTIOUS A2 AUD (HEDGED) | 18/12 | 1,00% |
| * BGF MYMAP CAUTIOUS A2 HKD (HEDGED) | 18/12 | -6,41% |
| * BGF MYMAP CAUTIOUS A2 USD (HEDGED) | 18/12 | -4,69% |
| * BGF MYMAP CAUTIOUS A6 AUD (HEDGED) | 18/12 | -1,78% |
| * BGF MYMAP CAUTIOUS A6 HKD (HEDGED) | 18/12 | -8,89% |
| * BGF MYMAP CAUTIOUS A6 USD (HEDGED) | 18/12 | -7,18% |
| * BGF MYMAP CAUTIOUS D2 USD (HEDGED) | 18/12 | -4,51% |
| * BGF MYMAP CAUTIOUS I2 USD (HEDGED) | 18/12 | -4,44% |
| * BGF MYMAP CAUTIOUS X2 USD (HEDGED) | 18/12 | -4,34% |
| ** BGF MYMAP GROWTH A10 AUD (HEDGED) | 18/12 | -2,31% |
| ** BGF MYMAP GROWTH A10 HKD (HEDGED) | 18/12 | -7,87% |
| ** BGF MYMAP GROWTH A10 USD (HEDGED) | 18/12 | -7,06% |
| *** BGF MYMAP GROWTH A2 AUD (HEDGED) | 18/12 | 3,57% |
| *** BGF MYMAP GROWTH A2 HKD (HEDGED) | 18/12 | -3,24% |
| *** BGF MYMAP GROWTH A2 USD (HEDGED) | 18/12 | -1,53% |
| ** BGF MYMAP GROWTH A6 AUD (HEDGED) | 18/12 | 2,80% |
| ** BGF MYMAP GROWTH A6 HKD (HEDGED) | 18/12 | -4,07% |
| *** BGF MYMAP GROWTH A6 USD (HEDGED) | 18/12 | -2,35% |
| *** BGF MYMAP GROWTH D2 USD (HEDGED) | 18/12 | -1,27% |
| *** BGF MYMAP GROWTH I2 USD (HEDGED) | 18/12 | -1,22% |
| *** BGF MYMAP GROWTH X2 USD (HEDGED) | 18/12 | -1,10% |
| * BGF MYMAP MODERATE A10 AUD (HEDGED) | 18/12 | -2,44% |
