**** BGF LATIN AMERICAN I2 EUR | 31/07 | 15,56% |
| **** BGF LATIN AMERICAN I2 USD | 31/07 | 15,33% |
| **** BGF LATIN AMERICAN X2 USD | 31/07 | 16,06% |
| * BGF LATIN AMERICAN X4 GBP | 31/07 | 16,44% |
| ** BGF MULTI-THEME EQUITY A2 EUR | 31/07 | 1,43% |
| *** BGF MULTI-THEME EQUITY A2 EUR (HEDGED) | 31/07 | 10,08% |
| ** BGF MULTI-THEME EQUITY A2 USD | 31/07 | 1,28% |
| * BGF MULTI-THEME EQUITY C2 EUR | 31/07 | 0,72% |
| ** BGF MULTI-THEME EQUITY D2 EUR | 31/07 | 1,90% |
| *** BGF MULTI-THEME EQUITY D2 EUR (HEDGED) | 31/07 | 10,54% |
| ** BGF MULTI-THEME EQUITY D2 GBP | 31/07 | 1,94% |
| ** BGF MULTI-THEME EQUITY D2 USD | 31/07 | 1,66% |
| ** BGF MULTI-THEME EQUITY E2 EUR | 31/07 | 1,15% |
| *** BGF MULTI-THEME EQUITY X2 GBP (HEDGED) | 31/07 | 7,45% |
| ** BGF MULTI-THEME EQUITY X2 USD | 31/07 | 2,10% |
| ** BGF MULTI-THEME EQUITY Z2 EUR | 31/07 | 2,02% |
| ** BGF MULTI-THEME EQUITY Z2 USD | 31/07 | 1,80% |
| * BGF MYMAP CAUTIOUS A10 AUD (HEDGED) | 31/07 | -5,13% |
| * BGF MYMAP CAUTIOUS A10 HKD (HEDGED) | 31/07 | -9,88% |
| * BGF MYMAP CAUTIOUS A10 USD (HEDGED) | 31/07 | -8,40% |
| * BGF MYMAP CAUTIOUS A2 AUD (HEDGED) | 31/07 | -2,61% |
| * BGF MYMAP CAUTIOUS A2 HKD (HEDGED) | 31/07 | -7,81% |
| * BGF MYMAP CAUTIOUS A2 USD (HEDGED) | 31/07 | -5,97% |
| * BGF MYMAP CAUTIOUS A6 AUD (HEDGED) | 31/07 | -4,46% |
| * BGF MYMAP CAUTIOUS A6 HKD (HEDGED) | 31/07 | -9,52% |
| * BGF MYMAP CAUTIOUS A6 USD (HEDGED) | 31/07 | -7,68% |
| ** BGF MYMAP CAUTIOUS D2 USD (HEDGED) | 31/07 | -5,83% |
| ** BGF MYMAP CAUTIOUS I2 USD (HEDGED) | 31/07 | -5,84% |
| ** BGF MYMAP CAUTIOUS X2 USD (HEDGED) | 31/07 | -5,69% |
| * BGF MYMAP GROWTH A10 AUD (HEDGED) | 31/07 | -6,07% |
| ** BGF MYMAP GROWTH A10 HKD (HEDGED) | 31/07 | -9,79% |
| ** BGF MYMAP GROWTH A10 USD (HEDGED) | 31/07 | -8,66% |
| ** BGF MYMAP GROWTH A2 AUD (HEDGED) | 31/07 | -2,36% |
| *** BGF MYMAP GROWTH A2 HKD (HEDGED) | 31/07 | -6,95% |
| *** BGF MYMAP GROWTH A2 USD (HEDGED) | 31/07 | -5,15% |
| ** BGF MYMAP GROWTH A6 AUD (HEDGED) | 31/07 | -2,95% |
| ** BGF MYMAP GROWTH A6 HKD (HEDGED) | 31/07 | -7,57% |
| *** BGF MYMAP GROWTH A6 USD (HEDGED) | 31/07 | -5,76% |
| *** BGF MYMAP GROWTH D2 USD (HEDGED) | 31/07 | -4,96% |
| *** BGF MYMAP GROWTH I2 USD (HEDGED) | 31/07 | -4,89% |
| **** BGF MYMAP GROWTH X2 USD (HEDGED) | 31/07 | -4,86% |
| * BGF MYMAP MODERATE A10 AUD (HEDGED) | 31/07 | -5,27% |
| * BGF MYMAP MODERATE A10 HKD (HEDGED) | 31/07 | -9,78% |
| * BGF MYMAP MODERATE A10 USD (HEDGED) | 31/07 | -8,26% |
| ** BGF MYMAP MODERATE A2 HKD (HEDGED) | 31/07 | -7,45% |
| *** BGF MYMAP MODERATE A2 USD (HEDGED) | 31/07 | -5,57% |
| * BGF MYMAP MODERATE A6 AUD (HEDGED) | 31/07 | -3,51% |
| ** BGF MYMAP MODERATE A6 HKD (HEDGED) | 31/07 | -8,42% |
| ** BGF MYMAP MODERATE A6 USD (HEDGED) | 31/07 | -6,58% |
| *** BGF MYMAP MODERATE D2 USD (HEDGED) | 31/07 | -5,53% |
