** BGF MYMAP MODERATE A2 HKD (HEDGED) | 09/01 | 1,71% |
| *** BGF MYMAP MODERATE A2 USD (HEDGED) | 09/01 | 1,96% |
| ** BGF MYMAP MODERATE A6 AUD (HEDGED) | 09/01 | 1,78% |
| ** BGF MYMAP MODERATE A6 HKD (HEDGED) | 09/01 | 1,70% |
| ** BGF MYMAP MODERATE A6 USD (HEDGED) | 09/01 | 1,98% |
| *** BGF MYMAP MODERATE D2 USD (HEDGED) | 09/01 | 1,95% |
| *** BGF MYMAP MODERATE I2 USD (HEDGED) | 09/01 | 1,94% |
| *** BGF MYMAP MODERATE X2 USD (HEDGED) | 09/01 | 1,93% |
| ** BGF NATURAL RESOURCES A2 EUR (HEDGED) | 09/01 | 3,83% |
| * BGF NATURAL RESOURCES A2 USD | 09/01 | 4,79% |
| * BGF NATURAL RESOURCES A3G USD | 09/01 | 4,83% |
| * BGF NATURAL RESOURCES A4G USD | 09/01 | 4,81% |
| * BGF NATURAL RESOURCES A5G EUR | 09/01 | 4,71% |
| * BGF NATURAL RESOURCES A5G USD | 09/01 | 4,88% |
| ** BGF NATURAL RESOURCES D2 EUR | 09/01 | 4,74% |
| ** BGF NATURAL RESOURCES D2 EUR (HEDGED) | 09/01 | 3,88% |
| ** BGF NATURAL RESOURCES E2 EUR | 09/01 | 4,67% |
| * BGF NATURAL RESOURCES E5G EUR (HEDGED) | 09/01 | 3,78% |
| * BGF NATURAL RESOURCES I4G USD | 09/01 | 4,84% |
| **** BGF NEXT GENERATION HEALTH CARE A2 EUR | 09/01 | 3,57% |
