* BGF US MID-CAP VALUE C2 USD | 26/02 | 3,49% |
| ** BGF US MID-CAP VALUE D2 EUR | 26/02 | 3,64% |
| ** BGF US MID-CAP VALUE D2 USD | 26/02 | 3,81% |
| ** BGF US MID-CAP VALUE E2 EUR | 26/02 | 3,44% |
| ** BGF US MID-CAP VALUE E2 USD | 26/02 | 3,61% |
| ** BGF US MID-CAP VALUE I2 EUR | 26/02 | 3,67% |
| * BGF WORLD BOND A1 USD | 26/02 | 0,45% |
| *** BGF WORLD BOND A2 EUR (HEDGED) | 26/02 | 1,20% |
| **** BGF WORLD BOND A2 GBP (HEDGED) | 26/02 | 1,58% |
| ** BGF WORLD BOND A2 USD | 26/02 | 0,93% |
| * BGF WORLD BOND A3 USD | 26/02 | 0,68% |
| * BGF WORLD BOND A6 SGD (HEDGED) | 26/02 | 1,83% |
| ND BGF WORLD BOND A8 CNH (HEDGED) | 22/09 | · |
| * BGF WORLD BOND C1 USD | 26/02 | 0,45% |
| ** BGF WORLD BOND D2 CHF (HEDGED) | 26/02 | 2,79% |
| *** BGF WORLD BOND D2 EUR (HEDGED) | 26/02 | 1,26% |
| **** BGF WORLD BOND D2 GBP (HEDGED) | 26/02 | 1,70% |
| ** BGF WORLD BOND D2 USD | 26/02 | 0,99% |
| * BGF WORLD BOND D3 USD | 26/02 | 0,69% |
| ** BGF WORLD BOND E2 EUR | 26/02 | 0,68% |
| ** BGF WORLD BOND E2 USD | 26/02 | 0,86% |
| ** BGF WORLD BOND I2 USD | 26/02 | 0,96% |
| ** BGF WORLD BOND I4 EUR (HEDGED) | 26/02 | 1,30% |
| *** BGF WORLD BOND X2 CHF (HEDGED) | 26/02 | 2,88% |
| *** BGF WORLD BOND X2 DKK (HEDGED) | 26/02 | 1,23% |
| *** BGF WORLD BOND X2 EUR (HEDGED) | 26/02 | 1,35% |
| **** BGF WORLD BOND X2 GBP (HEDGED) | 26/02 | 1,75% |
| ** BGF WORLD BOND X2 NOK (HEDGED) | 26/02 | 6,59% |
| * BGF WORLD BOND X2 NZD (HEDGED) | 26/02 | 4,76% |
| ** BGF WORLD BOND X2 USD | 26/02 | 1,09% |
| * BGF WORLD ENERGY A2 AUD (HEDGED) | 26/02 | 26,95% |
| * BGF WORLD ENERGY A2 CHF (HEDGED) | 26/02 | 21,40% |
| ** BGF WORLD ENERGY A2 EUR | 26/02 | 19,26% |
| ** BGF WORLD ENERGY A2 EUR (HEDGED) | 26/02 | 19,65% |
| ** BGF WORLD ENERGY A2 HKD (HEDGED) | 26/02 | 18,63% |
| * BGF WORLD ENERGY A2 SGD (HEDGED) | 26/02 | 21,00% |
| ** BGF WORLD ENERGY A2 USD | 26/02 | 19,45% |
| ** BGF WORLD ENERGY A4 EUR | 26/02 | 19,23% |
| ** BGF WORLD ENERGY A4 GBP | 26/02 | 19,20% |
| ** BGF WORLD ENERGY C2 EUR | 26/02 | 19,03% |
| * BGF WORLD ENERGY C2 EUR (HEDGED) | 26/02 | 19,53% |
| ** BGF WORLD ENERGY C2 USD | 26/02 | 19,21% |
| * BGF WORLD ENERGY D2 CHF (HEDGED) | 26/02 | 21,57% |
| ** BGF WORLD ENERGY D2 EUR | 26/02 | 19,41% |
| ** BGF WORLD ENERGY D2 EUR (HEDGED) | 26/02 | 19,70% |
| ** BGF WORLD ENERGY D2 USD | 26/02 | 19,62% |
| ** BGF WORLD ENERGY D4 EUR | 26/02 | 19,39% |
| ** BGF WORLD ENERGY D4 GBP | 26/02 | 19,32% |
| ** BGF WORLD ENERGY D4 USD | 26/02 | 19,58% |
| ** BGF WORLD ENERGY E2 EUR | 26/02 | 19,20% |
