* BGF FUTURE OF TRANSPORT I4 USD | 22/05 | -2,56% |
| * BGF FUTURE OF TRANSPORT X2 USD | 22/05 | -2,27% |
| * BGF FUTURE OF TRANSPORT Z2 USD | 22/05 | -2,51% |
| * BGF GLOBAL ALLOCATION A2 AUD (HEDGED) | 22/05 | -1,63% |
| ** BGF GLOBAL ALLOCATION A2 CHF (HEDGED) | 22/05 | 3,05% |
| ND BGF GLOBAL ALLOCATION A2 CNH (HEDGED) | 22/09 | · |
| *** BGF GLOBAL ALLOCATION A2 EUR | 22/05 | -4,33% |
| ** BGF GLOBAL ALLOCATION A2 EUR (HEDGED) | 22/05 | 3,19% |
| ** BGF GLOBAL ALLOCATION A2 GBP (HEDGED) | 22/05 | 2,17% |
| *** BGF GLOBAL ALLOCATION A2 HKD (HEDGED) | 22/05 | -5,39% |
| **** BGF GLOBAL ALLOCATION A2 HUF | 22/05 | -4,33% |
| **** BGF GLOBAL ALLOCATION A2 PLN (HEDGED) | 22/05 | 4,83% |
| *** BGF GLOBAL ALLOCATION A2 SGD (HEDGED) | 22/05 | -0,07% |
| *** BGF GLOBAL ALLOCATION A2 USD | 22/05 | -4,42% |
| *** BGF GLOBAL ALLOCATION A4 EUR | 22/05 | -4,32% |
| ** BGF GLOBAL ALLOCATION A4 EUR (HEDGED) | 22/05 | 3,21% |
| *** BGF GLOBAL ALLOCATION A4 USD | 22/05 | -4,41% |
| * BGF GLOBAL ALLOCATION A9 AUD (HEDGED) | 22/05 | -2,27% |
| ** BGF GLOBAL ALLOCATION A9 SGD (HEDGED) | 22/05 | -0,72% |
| ** BGF GLOBAL ALLOCATION A9 USD | 22/05 | -5,00% |
