* BGF FUTURE OF TRANSPORT X2 USD | 08/10 | 3,52% |
| * BGF FUTURE OF TRANSPORT Z2 USD | 08/10 | 3,07% |
| ** BGF GLOBAL ALLOCATION A10 AUD (HEDGED) | 08/10 | 9,23% |
| ** BGF GLOBAL ALLOCATION A10 SGD (HEDGED) | 08/10 | 3,68% |
| ** BGF GLOBAL ALLOCATION A10 USD | 08/10 | 4,76% |
| ND BGF GLOBAL ALLOCATION A11 JPY (HEDGED) | 08/10 | 2,10% |
| **** BGF GLOBAL ALLOCATION A2 AUD (HEDGED) | 08/10 | 15,12% |
| *** BGF GLOBAL ALLOCATION A2 CHF (HEDGED) | 08/10 | 1,91% |
| ND BGF GLOBAL ALLOCATION A2 CNH (HEDGED) | 22/09 | · |
| **** BGF GLOBAL ALLOCATION A2 EUR | 08/10 | 10,62% |
| **** BGF GLOBAL ALLOCATION A2 EUR (HEDGED) | 08/10 | 3,91% |
| ***** BGF GLOBAL ALLOCATION A2 GBP (HEDGED) | 08/10 | 8,45% |
| *** BGF GLOBAL ALLOCATION A2 HKD (HEDGED) | 08/10 | 8,78% |
| **** BGF GLOBAL ALLOCATION A2 HUF | 08/10 | 10,46% |
| ND BGF GLOBAL ALLOCATION A2 JPY (HEDGED) | 08/10 | 6,90% |
| ***** BGF GLOBAL ALLOCATION A2 PLN (HEDGED) | 08/10 | 1,38% |
| **** BGF GLOBAL ALLOCATION A2 SGD (HEDGED) | 08/10 | 8,79% |
| **** BGF GLOBAL ALLOCATION A2 USD | 08/10 | 10,92% |
| **** BGF GLOBAL ALLOCATION A4 EUR | 08/10 | 9,94% |
| **** BGF GLOBAL ALLOCATION A4 EUR (HEDGED) | 08/10 | 3,28% |
