* BGF FUTURE OF TRANSPORT I2 EUR | 05/09 | 3,85% |
| * BGF FUTURE OF TRANSPORT I2 EUR (HEDGED) | 05/09 | 15,36% |
| * BGF FUTURE OF TRANSPORT I2 JPY | 05/09 | 3,87% |
| * BGF FUTURE OF TRANSPORT I2 USD | 05/09 | 4,42% |
| * BGF FUTURE OF TRANSPORT I4 USD | 05/09 | 3,96% |
| * BGF FUTURE OF TRANSPORT X2 USD | 05/09 | 4,88% |
| * BGF FUTURE OF TRANSPORT Z2 USD | 05/09 | 4,41% |
| ** BGF GLOBAL ALLOCATION A2 AUD (HEDGED) | 05/09 | 4,02% |
| **** BGF GLOBAL ALLOCATION A2 CHF (HEDGED) | 05/09 | 8,78% |
| ND BGF GLOBAL ALLOCATION A2 CNH (HEDGED) | 22/09 | · |
| **** BGF GLOBAL ALLOCATION A2 EUR | 05/09 | -1,10% |
| **** BGF GLOBAL ALLOCATION A2 EUR (HEDGED) | 05/09 | 10,14% |
| **** BGF GLOBAL ALLOCATION A2 GBP (HEDGED) | 05/09 | 6,56% |
| *** BGF GLOBAL ALLOCATION A2 HKD (HEDGED) | 05/09 | -2,27% |
| **** BGF GLOBAL ALLOCATION A2 HUF | 05/09 | -1,20% |
| ***** BGF GLOBAL ALLOCATION A2 PLN (HEDGED) | 05/09 | 12,78% |
| **** BGF GLOBAL ALLOCATION A2 SGD (HEDGED) | 05/09 | 3,50% |
| *** BGF GLOBAL ALLOCATION A2 USD | 05/09 | -0,54% |
| *** BGF GLOBAL ALLOCATION A4 EUR | 05/09 | -1,88% |
| **** BGF GLOBAL ALLOCATION A4 EUR (HEDGED) | 05/09 | 9,25% |
