** BGF MULTI-THEME EQUITY Z2 EUR | 26/08 | 0,50% |
| ** BGF MULTI-THEME EQUITY Z2 USD | 26/08 | 0,59% |
| * BGF MYMAP CAUTIOUS A10 AUD (HEDGED) | 26/08 | -5,72% |
| * BGF MYMAP CAUTIOUS A10 HKD (HEDGED) | 26/08 | -10,85% |
| * BGF MYMAP CAUTIOUS A10 USD (HEDGED) | 26/08 | -9,65% |
| * BGF MYMAP CAUTIOUS A2 AUD (HEDGED) | 26/08 | -3,28% |
| * BGF MYMAP CAUTIOUS A2 HKD (HEDGED) | 26/08 | -8,79% |
| * BGF MYMAP CAUTIOUS A2 USD (HEDGED) | 26/08 | -7,20% |
| * BGF MYMAP CAUTIOUS A6 AUD (HEDGED) | 26/08 | -5,20% |
| * BGF MYMAP CAUTIOUS A6 HKD (HEDGED) | 26/08 | -10,49% |
| * BGF MYMAP CAUTIOUS A6 USD (HEDGED) | 26/08 | -8,96% |
| ** BGF MYMAP CAUTIOUS D2 USD (HEDGED) | 26/08 | -7,07% |
| ** BGF MYMAP CAUTIOUS I2 USD (HEDGED) | 26/08 | -7,08% |
| ** BGF MYMAP CAUTIOUS X2 USD (HEDGED) | 26/08 | -6,94% |
| * BGF MYMAP GROWTH A10 AUD (HEDGED) | 26/08 | -6,69% |
| ** BGF MYMAP GROWTH A10 HKD (HEDGED) | 26/08 | -10,62% |
| ** BGF MYMAP GROWTH A10 USD (HEDGED) | 26/08 | -9,84% |
| ** BGF MYMAP GROWTH A2 AUD (HEDGED) | 26/08 | -2,93% |
| *** BGF MYMAP GROWTH A2 HKD (HEDGED) | 26/08 | -7,81% |
| *** BGF MYMAP GROWTH A2 USD (HEDGED) | 26/08 | -6,30% |
