* BGF US MID-CAP VALUE E2 USD | 17/04 | 2,75% |
| *** BGF US MID-CAP VALUE I2 EUR | 17/04 | 2,72% |
| * BGF WORLD BOND A1 USD | 17/04 | -0,95% |
| ** BGF WORLD BOND A2 EUR (HEDGED) | 17/04 | -0,24% |
| *** BGF WORLD BOND A2 GBP (HEDGED) | 17/04 | 0,44% |
| ** BGF WORLD BOND A2 USD | 17/04 | -0,05% |
| * BGF WORLD BOND A3 USD | 17/04 | -0,80% |
| * BGF WORLD BOND A6 SGD (HEDGED) | 17/04 | -0,93% |
| ND BGF WORLD BOND A8 CNH (HEDGED) | 22/09 | · |
| * BGF WORLD BOND C1 USD | 17/04 | -0,95% |
| ** BGF WORLD BOND D2 CHF (HEDGED) | 17/04 | 0,03% |
| ** BGF WORLD BOND D2 EUR (HEDGED) | 17/04 | -0,12% |
| **** BGF WORLD BOND D2 GBP (HEDGED) | 17/04 | 0,59% |
| ** BGF WORLD BOND D2 USD | 17/04 | 0,07% |
| * BGF WORLD BOND D3 USD | 17/04 | -0,80% |
| ** BGF WORLD BOND E2 EUR | 17/04 | -0,68% |
| ** BGF WORLD BOND E2 USD | 17/04 | -0,19% |
| ** BGF WORLD BOND I2 USD | 17/04 | 0,10% |
| * BGF WORLD BOND I4 EUR (HEDGED) | 17/04 | -0,12% |
| *** BGF WORLD BOND X2 CHF (HEDGED) | 17/04 | 0,30% |
| ** BGF WORLD BOND X2 DKK (HEDGED) | 17/04 | -0,17% |
| *** BGF WORLD BOND X2 EUR (HEDGED) | 17/04 | 0,04% |
| **** BGF WORLD BOND X2 GBP (HEDGED) | 17/04 | 0,69% |
| *** BGF WORLD BOND X2 NOK (HEDGED) | 17/04 | 8,16% |
| ** BGF WORLD BOND X2 NZD (HEDGED) | 17/04 | 1,89% |
| *** BGF WORLD BOND X2 USD | 17/04 | 0,24% |
| *** BGF WORLD ENERGY A2 AUD (HEDGED) | 17/04 | 31,80% |
| **** BGF WORLD ENERGY A2 CHF (HEDGED) | 17/04 | 23,17% |
| **** BGF WORLD ENERGY A2 EUR | 17/04 | 22,30% |
| *** BGF WORLD ENERGY A2 EUR (HEDGED) | 17/04 | 22,80% |
| *** BGF WORLD ENERGY A2 HKD (HEDGED) | 17/04 | 21,69% |
| *** BGF WORLD ENERGY A2 SGD (HEDGED) | 17/04 | 23,23% |
| **** BGF WORLD ENERGY A2 USD | 17/04 | 22,92% |
| *** BGF WORLD ENERGY A4 EUR | 17/04 | 22,28% |
| *** BGF WORLD ENERGY A4 GBP | 17/04 | 22,22% |
| *** BGF WORLD ENERGY C2 EUR | 17/04 | 21,85% |
| *** BGF WORLD ENERGY C2 EUR (HEDGED) | 17/04 | 22,49% |
| *** BGF WORLD ENERGY C2 USD | 17/04 | 22,44% |
| **** BGF WORLD ENERGY D2 CHF (HEDGED) | 17/04 | 23,34% |
| **** BGF WORLD ENERGY D2 EUR | 17/04 | 22,60% |
| **** BGF WORLD ENERGY D2 EUR (HEDGED) | 17/04 | 23,00% |
| **** BGF WORLD ENERGY D2 USD | 17/04 | 23,21% |
| *** BGF WORLD ENERGY D4 EUR | 17/04 | 22,58% |
| *** BGF WORLD ENERGY D4 GBP | 17/04 | 22,48% |
| *** BGF WORLD ENERGY D4 USD | 17/04 | 23,18% |
| *** BGF WORLD ENERGY E2 EUR | 17/04 | 22,14% |
| *** BGF WORLD ENERGY E2 EUR (HEDGED) | 17/04 | 22,76% |
| *** BGF WORLD ENERGY E2 USD | 17/04 | 22,72% |
| **** BGF WORLD ENERGY I2 EUR (HEDGED) | 17/04 | 23,27% |
| **** BGF WORLD ENERGY I2 USD | 17/04 | 23,31% |
