* BGF FUTURE OF TRANSPORT I4 USD | 04/09 | 1,88% |
| * BGF FUTURE OF TRANSPORT X2 USD | 04/09 | 2,74% |
| * BGF FUTURE OF TRANSPORT Z2 USD | 04/09 | 2,29% |
| ** BGF GLOBAL ALLOCATION A2 AUD (HEDGED) | 04/09 | 2,99% |
| **** BGF GLOBAL ALLOCATION A2 CHF (HEDGED) | 04/09 | 7,78% |
| ND BGF GLOBAL ALLOCATION A2 CNH (HEDGED) | 22/09 | · |
| **** BGF GLOBAL ALLOCATION A2 EUR | 04/09 | -1,22% |
| **** BGF GLOBAL ALLOCATION A2 EUR (HEDGED) | 04/09 | 9,06% |
| **** BGF GLOBAL ALLOCATION A2 GBP (HEDGED) | 04/09 | 5,70% |
| *** BGF GLOBAL ALLOCATION A2 HKD (HEDGED) | 04/09 | -2,77% |
| **** BGF GLOBAL ALLOCATION A2 HUF | 04/09 | -1,19% |
| ***** BGF GLOBAL ALLOCATION A2 PLN (HEDGED) | 04/09 | 11,63% |
| **** BGF GLOBAL ALLOCATION A2 SGD (HEDGED) | 04/09 | 2,70% |
| *** BGF GLOBAL ALLOCATION A2 USD | 04/09 | -1,12% |
| *** BGF GLOBAL ALLOCATION A4 EUR | 04/09 | -1,99% |
| **** BGF GLOBAL ALLOCATION A4 EUR (HEDGED) | 04/09 | 8,19% |
| *** BGF GLOBAL ALLOCATION A4 USD | 04/09 | -1,90% |
| ** BGF GLOBAL ALLOCATION A9 AUD (HEDGED) | 04/09 | 1,60% |
| *** BGF GLOBAL ALLOCATION A9 SGD (HEDGED) | 04/09 | 1,29% |
| ** BGF GLOBAL ALLOCATION A9 USD | 04/09 | -2,44% |
