* BGF US MID-CAP VALUE E2 USD | 30/07 | 16,46% |
| ** BGF US MID-CAP VALUE I2 EUR | 30/07 | 16,78% |
| * BGF WORLD BOND A1 USD | 30/07 | 0,11% |
| ** BGF WORLD BOND A2 EUR (HEDGED) | 30/07 | -1,47% |
| *** BGF WORLD BOND A2 GBP (HEDGED) | 30/07 | 1,29% |
| ** BGF WORLD BOND A2 USD | 30/07 | 1,96% |
| * BGF WORLD BOND A3 USD | 30/07 | 0,37% |
| * BGF WORLD BOND A6 SGD (HEDGED) | 30/07 | -1,93% |
| ND BGF WORLD BOND A8 CNH (HEDGED) | 22/09 | · |
| * BGF WORLD BOND C1 USD | 30/07 | 0,11% |
| ** BGF WORLD BOND D2 CHF (HEDGED) | 30/07 | -2,70% |
| ** BGF WORLD BOND D2 EUR (HEDGED) | 30/07 | -1,24% |
| *** BGF WORLD BOND D2 GBP (HEDGED) | 30/07 | 1,64% |
| ** BGF WORLD BOND D2 USD | 30/07 | 2,21% |
| * BGF WORLD BOND D3 USD | 30/07 | 0,41% |
| ** BGF WORLD BOND E2 EUR | 30/07 | 1,06% |
| ** BGF WORLD BOND E2 USD | 30/07 | 1,67% |
| ** BGF WORLD BOND I2 USD | 30/07 | 2,30% |
| * BGF WORLD BOND I4 EUR (HEDGED) | 30/07 | -1,18% |
| ** BGF WORLD BOND X2 CHF (HEDGED) | 30/07 | -2,33% |
| ** BGF WORLD BOND X2 DKK (HEDGED) | 30/07 | -1,31% |
| *** BGF WORLD BOND X2 EUR (HEDGED) | 30/07 | -0,93% |
| **** BGF WORLD BOND X2 GBP (HEDGED) | 30/07 | 1,88% |
| **** BGF WORLD BOND X2 NOK (HEDGED) | 30/07 | 8,12% |
| ** BGF WORLD BOND X2 NZD (HEDGED) | 30/07 | 2,94% |
| *** BGF WORLD BOND X2 USD | 30/07 | 2,54% |
| *** BGF WORLD ENERGY A2 AUD (HEDGED) | 30/07 | 40,04% |
| ** BGF WORLD ENERGY A2 CHF (HEDGED) | 30/07 | 27,95% |
| *** BGF WORLD ENERGY A2 EUR | 30/07 | 33,19% |
| ** BGF WORLD ENERGY A2 EUR (HEDGED) | 30/07 | 29,56% |
| *** BGF WORLD ENERGY A2 HKD (HEDGED) | 30/07 | 31,84% |
| ** BGF WORLD ENERGY A2 SGD (HEDGED) | 30/07 | 31,89% |
| *** BGF WORLD ENERGY A2 USD | 30/07 | 33,98% |
| *** BGF WORLD ENERGY A4 EUR | 30/07 | 33,15% |
| *** BGF WORLD ENERGY A4 GBP | 30/07 | 33,26% |
| *** BGF WORLD ENERGY C2 EUR | 30/07 | 32,23% |
| ** BGF WORLD ENERGY C2 EUR (HEDGED) | 30/07 | 28,80% |
| *** BGF WORLD ENERGY C2 USD | 30/07 | 32,99% |
| ** BGF WORLD ENERGY D2 CHF (HEDGED) | 30/07 | 28,39% |
| *** BGF WORLD ENERGY D2 EUR | 30/07 | 33,80% |
| ** BGF WORLD ENERGY D2 EUR (HEDGED) | 30/07 | 30,17% |
| *** BGF WORLD ENERGY D2 USD | 30/07 | 34,58% |
| *** BGF WORLD ENERGY D4 EUR | 30/07 | 33,80% |
| *** BGF WORLD ENERGY D4 GBP | 30/07 | 33,83% |
| *** BGF WORLD ENERGY D4 USD | 30/07 | 34,59% |
| *** BGF WORLD ENERGY E2 EUR | 30/07 | 32,82% |
| ** BGF WORLD ENERGY E2 EUR (HEDGED) | 30/07 | 29,31% |
| *** BGF WORLD ENERGY E2 USD | 30/07 | 33,60% |
| *** BGF WORLD ENERGY I2 EUR (HEDGED) | 30/07 | 30,45% |
| *** BGF WORLD ENERGY I2 USD | 30/07 | 34,79% |
