* BGF US MID-CAP VALUE E2 EUR | 05/06 | 9,86% |
| * BGF US MID-CAP VALUE E2 USD | 05/06 | 9,43% |
| *** BGF US MID-CAP VALUE I2 EUR | 05/06 | 10,58% |
| * BGF WORLD BOND A1 USD | 05/06 | -0,51% |
| ** BGF WORLD BOND A2 EUR (HEDGED) | 05/06 | -0,92% |
| *** BGF WORLD BOND A2 GBP (HEDGED) | 05/06 | 0,79% |
| ** BGF WORLD BOND A2 USD | 05/06 | 0,84% |
| * BGF WORLD BOND A3 USD | 05/06 | -0,46% |
| * BGF WORLD BOND A6 SGD (HEDGED) | 05/06 | -2,04% |
| ND BGF WORLD BOND A8 CNH (HEDGED) | 22/09 | · |
| * BGF WORLD BOND C1 USD | 05/06 | -0,50% |
| ** BGF WORLD BOND D2 CHF (HEDGED) | 05/06 | -0,24% |
| ** BGF WORLD BOND D2 EUR (HEDGED) | 05/06 | -0,76% |
| **** BGF WORLD BOND D2 GBP (HEDGED) | 05/06 | 1,04% |
| ** BGF WORLD BOND D2 USD | 05/06 | 1,01% |
| * BGF WORLD BOND D3 USD | 05/06 | -0,44% |
| ** BGF WORLD BOND E2 EUR | 05/06 | 1,02% |
| ** BGF WORLD BOND E2 USD | 05/06 | 0,63% |
| ** BGF WORLD BOND I2 USD | 05/06 | 1,03% |
| * BGF WORLD BOND I4 EUR (HEDGED) | 05/06 | -0,71% |
| *** BGF WORLD BOND X2 CHF (HEDGED) | 05/06 | 0,01% |
| ** BGF WORLD BOND X2 DKK (HEDGED) | 05/06 | -0,84% |
| *** BGF WORLD BOND X2 EUR (HEDGED) | 05/06 | -0,52% |
| **** BGF WORLD BOND X2 GBP (HEDGED) | 05/06 | 1,25% |
| *** BGF WORLD BOND X2 NOK (HEDGED) | 05/06 | 9,58% |
| ** BGF WORLD BOND X2 NZD (HEDGED) | 05/06 | 2,50% |
| *** BGF WORLD BOND X2 USD | 05/06 | 1,25% |
| *** BGF WORLD ENERGY A2 AUD (HEDGED) | 05/06 | 39,15% |
| **** BGF WORLD ENERGY A2 CHF (HEDGED) | 05/06 | 29,09% |
| *** BGF WORLD ENERGY A2 EUR | 05/06 | 30,85% |
| *** BGF WORLD ENERGY A2 EUR (HEDGED) | 05/06 | 28,14% |
| *** BGF WORLD ENERGY A2 HKD (HEDGED) | 05/06 | 28,71% |
| *** BGF WORLD ENERGY A2 SGD (HEDGED) | 05/06 | 29,26% |
| *** BGF WORLD ENERGY A2 USD | 05/06 | 30,34% |
| *** BGF WORLD ENERGY A4 EUR | 05/06 | 30,85% |
| *** BGF WORLD ENERGY A4 GBP | 05/06 | 30,64% |
| *** BGF WORLD ENERGY C2 EUR | 05/06 | 30,13% |
| *** BGF WORLD ENERGY C2 EUR (HEDGED) | 05/06 | 27,61% |
| *** BGF WORLD ENERGY C2 USD | 05/06 | 29,67% |
| **** BGF WORLD ENERGY D2 CHF (HEDGED) | 05/06 | 29,34% |
| **** BGF WORLD ENERGY D2 EUR | 05/06 | 31,30% |
| **** BGF WORLD ENERGY D2 EUR (HEDGED) | 05/06 | 28,65% |
| **** BGF WORLD ENERGY D2 USD | 05/06 | 30,79% |
| *** BGF WORLD ENERGY D4 EUR | 05/06 | 31,31% |
| *** BGF WORLD ENERGY D4 GBP | 05/06 | 31,11% |
| *** BGF WORLD ENERGY D4 USD | 05/06 | 30,76% |
| *** BGF WORLD ENERGY E2 EUR | 05/06 | 30,62% |
| *** BGF WORLD ENERGY E2 EUR (HEDGED) | 05/06 | 28,10% |
| *** BGF WORLD ENERGY E2 USD | 05/06 | 30,09% |
| **** BGF WORLD ENERGY I2 EUR (HEDGED) | 05/06 | 28,86% |
