* BGF US GOVERNMENT MORTGAGE IMPACT X3 USD | 23/07 | -10,93% |
| **** BGF US GROWTH A2 EUR | 23/07 | -6,07% |
| **** BGF US GROWTH A2 EUR (HEDGED) | 23/07 | 5,23% |
| **** BGF US GROWTH A2 USD | 23/07 | -5,95% |
| **** BGF US GROWTH A4 EUR | 23/07 | -6,07% |
| *** BGF US GROWTH C2 USD | 23/07 | -6,62% |
| **** BGF US GROWTH D2 EUR | 23/07 | -5,68% |
| **** BGF US GROWTH D2 USD | 23/07 | -5,56% |
| **** BGF US GROWTH D4 EUR | 23/07 | -5,69% |
| **** BGF US GROWTH E2 EUR | 23/07 | -6,33% |
| **** BGF US GROWTH E2 USD | 23/07 | -6,22% |
| **** BGF US GROWTH I2 USD | 23/07 | -5,42% |
| **** BGF US GROWTH X2 USD | 23/07 | -5,02% |
| * BGF US MID-CAP VALUE A2 AUD (HEDGED) | 23/07 | 0,66% |
| ** BGF US MID-CAP VALUE A2 EUR | 23/07 | -4,47% |
| ** BGF US MID-CAP VALUE A2 USD | 23/07 | -4,35% |
| * BGF US MID-CAP VALUE C2 USD | 23/07 | -5,02% |
| ** BGF US MID-CAP VALUE D2 EUR | 23/07 | -4,07% |
| ** BGF US MID-CAP VALUE D2 USD | 23/07 | -3,95% |
| ** BGF US MID-CAP VALUE E2 EUR | 23/07 | -4,74% |
| * BGF US MID-CAP VALUE E2 USD | 23/07 | -4,62% |
| *** BGF US MID-CAP VALUE I2 EUR | 23/07 | -3,92% |
| ** BGF US SUSTAINABLE EQUITY A2 USD | 23/07 | -2,86% |
| *** BGF US SUSTAINABLE EQUITY D2 EUR | 23/07 | -2,43% |
| *** BGF US SUSTAINABLE EQUITY D2 USD | 23/07 | -2,44% |
| ** BGF US SUSTAINABLE EQUITY E2 EUR | 23/07 | -3,19% |
| *** BGF US SUSTAINABLE EQUITY I2 EUR | 23/07 | -2,41% |
| *** BGF US SUSTAINABLE EQUITY I2 USD | 23/07 | -2,22% |
| *** BGF US SUSTAINABLE EQUITY X2 USD | 23/07 | -1,87% |
| ** BGF WORLD ENERGY A2 AUD (HEDGED) | 23/07 | -3,04% |
| *** BGF WORLD ENERGY A2 CHF (HEDGED) | 23/07 | 2,94% |
| *** BGF WORLD ENERGY A2 EUR | 23/07 | -8,08% |
| *** BGF WORLD ENERGY A2 EUR (HEDGED) | 23/07 | 2,86% |
| ** BGF WORLD ENERGY A2 HKD (HEDGED) | 23/07 | -9,80% |
| *** BGF WORLD ENERGY A2 SGD (HEDGED) | 23/07 | -3,24% |
| ** BGF WORLD ENERGY A2 USD | 23/07 | -7,99% |
| ** BGF WORLD ENERGY A4 EUR | 23/07 | -8,08% |
| ** BGF WORLD ENERGY A4 GBP | 23/07 | -8,07% |
| ** BGF WORLD ENERGY C2 EUR | 23/07 | -8,75% |
| ** BGF WORLD ENERGY C2 EUR (HEDGED) | 23/07 | 2,08% |
| ** BGF WORLD ENERGY C2 USD | 23/07 | -8,62% |
| **** BGF WORLD ENERGY D2 CHF (HEDGED) | 23/07 | 3,38% |
| *** BGF WORLD ENERGY D2 EUR | 23/07 | -7,71% |
| *** BGF WORLD ENERGY D2 EUR (HEDGED) | 23/07 | 3,26% |
| *** BGF WORLD ENERGY D2 USD | 23/07 | -7,59% |
| ** BGF WORLD ENERGY D4 EUR | 23/07 | -7,71% |
| ** BGF WORLD ENERGY D4 GBP | 23/07 | -7,70% |
| ** BGF WORLD ENERGY D4 USD | 23/07 | -7,58% |
| ** BGF WORLD ENERGY E2 EUR | 23/07 | -8,37% |
| *** BGF WORLD ENERGY E2 EUR (HEDGED) | 23/07 | 2,56% |
