** BGF MULTI-THEME EQUITY A2 EUR | 09/01 | 3,12% |
| ** BGF MULTI-THEME EQUITY A2 EUR (HEDGED) | 09/01 | 2,18% |
| ** BGF MULTI-THEME EQUITY A2 USD | 09/01 | 3,17% |
| ** BGF MULTI-THEME EQUITY C2 EUR | 09/01 | 2,99% |
| ** BGF MULTI-THEME EQUITY D2 EUR | 09/01 | 3,07% |
| ** BGF MULTI-THEME EQUITY D2 EUR (HEDGED) | 09/01 | 2,25% |
| ** BGF MULTI-THEME EQUITY D2 GBP | 09/01 | 3,06% |
| ** BGF MULTI-THEME EQUITY D2 USD | 09/01 | 3,21% |
| ** BGF MULTI-THEME EQUITY E2 EUR | 09/01 | 3,03% |
| *** BGF MULTI-THEME EQUITY X2 GBP (HEDGED) | 09/01 | 2,78% |
| ** BGF MULTI-THEME EQUITY X2 USD | 09/01 | 3,23% |
| ** BGF MULTI-THEME EQUITY Z2 EUR | 09/01 | 3,10% |
| ** BGF MULTI-THEME EQUITY Z2 USD | 09/01 | 3,24% |
| * BGF MYMAP CAUTIOUS A10 AUD (HEDGED) | 09/01 | 1,38% |
| * BGF MYMAP CAUTIOUS A10 HKD (HEDGED) | 09/01 | 1,31% |
| * BGF MYMAP CAUTIOUS A10 USD (HEDGED) | 09/01 | 1,49% |
| ** BGF MYMAP CAUTIOUS A2 AUD (HEDGED) | 09/01 | 1,37% |
| ** BGF MYMAP CAUTIOUS A2 HKD (HEDGED) | 09/01 | 1,32% |
| ** BGF MYMAP CAUTIOUS A2 USD (HEDGED) | 09/01 | 1,50% |
| * BGF MYMAP CAUTIOUS A6 AUD (HEDGED) | 09/01 | 1,42% |
