***** BGF US GROWTH A2 USD | 23/09 | 20,72% |
| ***** BGF US GROWTH A4 EUR | 23/09 | 20,64% |
| **** BGF US GROWTH C2 USD | 23/09 | 19,64% |
| ***** BGF US GROWTH D2 EUR | 23/09 | 21,31% |
| ***** BGF US GROWTH D2 USD | 23/09 | 21,39% |
| ***** BGF US GROWTH D4 EUR | 23/09 | 21,32% |
| **** BGF US GROWTH E2 EUR | 23/09 | 20,22% |
| **** BGF US GROWTH E2 USD | 23/09 | 20,29% |
| ***** BGF US GROWTH I2 USD | 23/09 | 21,64% |
| ***** BGF US GROWTH X2 USD | 23/09 | 22,29% |
| ** BGF US MID-CAP VALUE A2 AUD (HEDGED) | 23/09 | 20,90% |
| ** BGF US MID-CAP VALUE A2 EUR | 23/09 | 14,04% |
| ** BGF US MID-CAP VALUE A2 USD | 23/09 | 14,13% |
| * BGF US MID-CAP VALUE C2 USD | 23/09 | 13,10% |
| ** BGF US MID-CAP VALUE D2 EUR | 23/09 | 14,67% |
| ** BGF US MID-CAP VALUE D2 USD | 23/09 | 14,75% |
| * BGF US MID-CAP VALUE E2 EUR | 23/09 | 13,64% |
| * BGF US MID-CAP VALUE E2 USD | 23/09 | 13,72% |
| ** BGF US MID-CAP VALUE I2 EUR | 23/09 | 14,87% |
| * BGF WORLD BOND A1 USD | 23/09 | -0,90% |
| ** BGF WORLD BOND A2 EUR (HEDGED) | 23/09 | -2,76% |
| *** BGF WORLD BOND A2 GBP (HEDGED) | 23/09 | -0,08% |
| ND BGF WORLD BOND A2 SGD (HEDGED) | 23/09 | -0,02% |
| ** BGF WORLD BOND A2 USD | 23/09 | 1,42% |
| * BGF WORLD BOND A3 USD | 23/09 | -0,72% |
| * BGF WORLD BOND A6 SGD (HEDGED) | 23/09 | -2,90% |
| ND BGF WORLD BOND A8 CNH (HEDGED) | 22/09 | · |
| * BGF WORLD BOND C1 USD | 23/09 | -0,90% |
| ** BGF WORLD BOND D2 CHF (HEDGED) | 23/09 | -5,00% |
| ** BGF WORLD BOND D2 EUR (HEDGED) | 23/09 | -2,48% |
| *** BGF WORLD BOND D2 GBP (HEDGED) | 23/09 | 0,29% |
| ** BGF WORLD BOND D2 USD | 23/09 | 1,72% |
| * BGF WORLD BOND D3 USD | 23/09 | -0,69% |
| ** BGF WORLD BOND E2 EUR | 23/09 | 0,97% |
| ** BGF WORLD BOND E2 USD | 23/09 | 1,05% |
| ** BGF WORLD BOND I2 USD | 23/09 | 1,77% |
| * BGF WORLD BOND I4 EUR (HEDGED) | 23/09 | -6,12% |
| ** BGF WORLD BOND X2 CHF (HEDGED) | 23/09 | -4,48% |
| ** BGF WORLD BOND X2 DKK (HEDGED) | 23/09 | -2,58% |
| ** BGF WORLD BOND X2 EUR (HEDGED) | 23/09 | -2,08% |
| **** BGF WORLD BOND X2 GBP (HEDGED) | 23/09 | 0,64% |
| **** BGF WORLD BOND X2 NOK (HEDGED) | 23/09 | 8,92% |
| ** BGF WORLD BOND X2 NZD (HEDGED) | 23/09 | -0,22% |
| *** BGF WORLD BOND X2 USD | 23/09 | 2,13% |
| *** BGF WORLD ENERGY A2 AUD (HEDGED) | 23/09 | 52,02% |
| ** BGF WORLD ENERGY A2 CHF (HEDGED) | 23/09 | 34,70% |
| *** BGF WORLD ENERGY A2 EUR | 23/09 | 43,68% |
| *** BGF WORLD ENERGY A2 EUR (HEDGED) | 23/09 | 37,89% |
| *** BGF WORLD ENERGY A2 HKD (HEDGED) | 23/09 | 41,23% |
| *** BGF WORLD ENERGY A2 SGD (HEDGED) | 23/09 | 41,89% |
