**** BGF MYMAP GROWTH A2 USD (HEDGED) | 20/04 | 5,33% |
| *** BGF MYMAP GROWTH A6 AUD (HEDGED) | 20/04 | 12,46% |
| *** BGF MYMAP GROWTH A6 HKD (HEDGED) | 20/04 | 4,06% |
| **** BGF MYMAP GROWTH A6 USD (HEDGED) | 20/04 | 5,24% |
| **** BGF MYMAP GROWTH D2 USD (HEDGED) | 20/04 | 5,33% |
| **** BGF MYMAP GROWTH I2 USD (HEDGED) | 20/04 | 5,47% |
| **** BGF MYMAP GROWTH X2 USD (HEDGED) | 20/04 | 5,47% |
| ** BGF MYMAP MODERATE A10 AUD (HEDGED) | 20/04 | 9,13% |
| ** BGF MYMAP MODERATE A10 HKD (HEDGED) | 20/04 | 1,06% |
| ** BGF MYMAP MODERATE A10 USD (HEDGED) | 20/04 | 1,86% |
| *** BGF MYMAP MODERATE A2 HKD (HEDGED) | 20/04 | 2,10% |
| *** BGF MYMAP MODERATE A2 USD (HEDGED) | 20/04 | 3,24% |
| ** BGF MYMAP MODERATE A6 AUD (HEDGED) | 20/04 | 10,31% |
| ** BGF MYMAP MODERATE A6 HKD (HEDGED) | 20/04 | 1,94% |
| ** BGF MYMAP MODERATE A6 USD (HEDGED) | 20/04 | 3,14% |
| *** BGF MYMAP MODERATE D2 USD (HEDGED) | 20/04 | 3,28% |
| *** BGF MYMAP MODERATE I2 USD (HEDGED) | 20/04 | 3,35% |
| **** BGF MYMAP MODERATE X2 USD (HEDGED) | 20/04 | 3,39% |
| * BGF NATURAL RESOURCES A2 EUR (HEDGED) | 20/04 | 16,69% |
| ** BGF NATURAL RESOURCES A2 USD | 20/04 | 17,43% |
| * BGF NATURAL RESOURCES A3G USD | 20/04 | 16,88% |
| * BGF NATURAL RESOURCES A4G USD | 20/04 | 17,45% |
| * BGF NATURAL RESOURCES A5G EUR | 20/04 | 16,55% |
| * BGF NATURAL RESOURCES A5G USD | 20/04 | 17,00% |
| ** BGF NATURAL RESOURCES D2 EUR | 20/04 | 17,46% |
| * BGF NATURAL RESOURCES D2 EUR (HEDGED) | 20/04 | 17,00% |
| * BGF NATURAL RESOURCES E2 EUR | 20/04 | 16,93% |
| * BGF NATURAL RESOURCES E5G EUR (HEDGED) | 20/04 | 15,97% |
| * BGF NATURAL RESOURCES I4G USD | 20/04 | 17,85% |
| ***** BGF NEXT GENERATION HEALTH CARE A2 EUR | 03/03 | · |
| **** BGF NEXT GENERATION HEALTH CARE A2 HKD (HEDGED) | 03/03 | · |
| ***** BGF NEXT GENERATION HEALTH CARE A2 SGD (HEDGED) | 03/03 | · |
| ***** BGF NEXT GENERATION HEALTH CARE A2 USD | 03/03 | · |
| ***** BGF NEXT GENERATION HEALTH CARE D2 EUR | 03/03 | · |
| ***** BGF NEXT GENERATION HEALTH CARE D2 USD | 03/03 | · |
| ***** BGF NEXT GENERATION HEALTH CARE E2 EUR | 03/03 | · |
| ***** BGF NEXT GENERATION HEALTH CARE I2 EUR | 03/03 | · |
| ***** BGF NEXT GENERATION HEALTH CARE I2 USD | 03/03 | · |
| ***** BGF NEXT GENERATION HEALTH CARE X2 USD | 03/03 | · |
| ***** BGF NEXT GENERATION HEALTH CARE Z2 USD | 03/03 | · |
| *** BGF NEXT GENERATION TECHNOLOGY A2 AUD (HEDGED) | 20/04 | 32,85% |
| **** BGF NEXT GENERATION TECHNOLOGY A2 CHF (HEDGED) | 20/04 | 24,91% |
| **** BGF NEXT GENERATION TECHNOLOGY A2 EUR | 20/04 | 24,37% |
| *** BGF NEXT GENERATION TECHNOLOGY A2 EUR (HEDGED) | 20/04 | 23,69% |
| **** BGF NEXT GENERATION TECHNOLOGY A2 GBP (HEDGED) | 20/04 | 24,76% |
| *** BGF NEXT GENERATION TECHNOLOGY A2 HKD (HEDGED) | 20/04 | 23,46% |
| *** BGF NEXT GENERATION TECHNOLOGY A2 NZD (HEDGED) | 20/04 | 26,29% |
| *** BGF NEXT GENERATION TECHNOLOGY A2 SEK | 20/04 | 24,30% |
| *** BGF NEXT GENERATION TECHNOLOGY A2 SGD (HEDGED) | 20/04 | 24,89% |
| **** BGF NEXT GENERATION TECHNOLOGY A2 USD | 20/04 | 24,75% |
