** BGF LATIN AMERICAN D2 GBP | 11/06 | 4,63% |
| *** BGF LATIN AMERICAN D2 GBP (HEDGED) | 11/06 | 3,36% |
| **** BGF LATIN AMERICAN D2 PLN (HEDGED) | 11/06 | 1,29% |
| ** BGF LATIN AMERICAN D2 SGD (HEDGED) | 11/06 | 2,94% |
| ** BGF LATIN AMERICAN D2 USD | 11/06 | 4,81% |
| * BGF LATIN AMERICAN D4 EUR | 11/06 | 4,67% |
| * BGF LATIN AMERICAN D4 GBP | 11/06 | 4,64% |
| ** BGF LATIN AMERICAN E2 EUR | 11/06 | 4,11% |
| ** BGF LATIN AMERICAN E2 GBP | 11/06 | 4,05% |
| ** BGF LATIN AMERICAN E2 USD | 11/06 | 4,23% |
| ** BGF LATIN AMERICAN I2 EUR | 11/06 | 4,84% |
| *** BGF LATIN AMERICAN I2 USD | 11/06 | 4,92% |
| *** BGF LATIN AMERICAN X2 USD | 11/06 | 5,40% |
| * BGF LATIN AMERICAN X4 GBP | 11/06 | 5,24% |
| ** BGF MULTI-THEME EQUITY A2 EUR | 11/06 | 9,57% |
| ** BGF MULTI-THEME EQUITY A2 EUR (HEDGED) | 11/06 | 6,48% |
| ** BGF MULTI-THEME EQUITY A2 USD | 11/06 | 9,65% |
| ** BGF MULTI-THEME EQUITY C2 EUR | 11/06 | 8,87% |
| ** BGF MULTI-THEME EQUITY D2 EUR | 11/06 | 9,85% |
| ** BGF MULTI-THEME EQUITY D2 EUR (HEDGED) | 11/06 | 6,83% |
| ** BGF MULTI-THEME EQUITY D2 GBP | 11/06 | 9,81% |
| ** BGF MULTI-THEME EQUITY D2 USD | 11/06 | 9,97% |
| ** BGF MULTI-THEME EQUITY E2 EUR | 11/06 | 9,29% |
| *** BGF MULTI-THEME EQUITY X2 GBP (HEDGED) | 11/06 | 9,18% |
| ** BGF MULTI-THEME EQUITY X2 USD | 11/06 | 10,34% |
| ** BGF MULTI-THEME EQUITY Z2 EUR | 11/06 | 10,00% |
| ** BGF MULTI-THEME EQUITY Z2 USD | 11/06 | 10,11% |
| * BGF MYMAP CAUTIOUS A10 AUD (HEDGED) | 11/06 | 7,97% |
| * BGF MYMAP CAUTIOUS A10 HKD (HEDGED) | 11/06 | 2,05% |
| * BGF MYMAP CAUTIOUS A10 USD (HEDGED) | 11/06 | 3,20% |
| ** BGF MYMAP CAUTIOUS A2 AUD (HEDGED) | 11/06 | 10,05% |
| ** BGF MYMAP CAUTIOUS A2 HKD (HEDGED) | 11/06 | 3,69% |
| ** BGF MYMAP CAUTIOUS A2 USD (HEDGED) | 11/06 | 5,14% |
| * BGF MYMAP CAUTIOUS A6 AUD (HEDGED) | 11/06 | 9,37% |
| * BGF MYMAP CAUTIOUS A6 HKD (HEDGED) | 11/06 | 3,01% |
| * BGF MYMAP CAUTIOUS A6 USD (HEDGED) | 11/06 | 4,43% |
| ** BGF MYMAP CAUTIOUS D2 USD (HEDGED) | 11/06 | 5,28% |
| ** BGF MYMAP CAUTIOUS I2 USD (HEDGED) | 11/06 | 5,27% |
| ** BGF MYMAP CAUTIOUS X2 USD (HEDGED) | 11/06 | 5,32% |
| ** BGF MYMAP GROWTH A10 AUD (HEDGED) | 11/06 | 14,11% |
| ** BGF MYMAP GROWTH A10 HKD (HEDGED) | 11/06 | 7,85% |
| ** BGF MYMAP GROWTH A10 USD (HEDGED) | 11/06 | 9,22% |
| **** BGF MYMAP GROWTH A2 AUD (HEDGED) | 11/06 | 17,17% |
| *** BGF MYMAP GROWTH A2 HKD (HEDGED) | 11/06 | 10,54% |
| **** BGF MYMAP GROWTH A2 USD (HEDGED) | 11/06 | 12,08% |
| *** BGF MYMAP GROWTH A6 AUD (HEDGED) | 11/06 | 17,02% |
| *** BGF MYMAP GROWTH A6 HKD (HEDGED) | 11/06 | 10,38% |
| **** BGF MYMAP GROWTH A6 USD (HEDGED) | 11/06 | 11,98% |
| **** BGF MYMAP GROWTH D2 USD (HEDGED) | 11/06 | 12,16% |
| **** BGF MYMAP GROWTH I2 USD (HEDGED) | 11/06 | 12,21% |
