** BGF US MID-CAP VALUE A2 USD | 28/08 | -2,63% |
| * BGF US MID-CAP VALUE C2 USD | 28/08 | -3,43% |
| ** BGF US MID-CAP VALUE D2 EUR | 28/08 | -2,25% |
| ** BGF US MID-CAP VALUE D2 USD | 28/08 | -2,15% |
| ** BGF US MID-CAP VALUE E2 EUR | 28/08 | -3,05% |
| * BGF US MID-CAP VALUE E2 USD | 28/08 | -2,95% |
| *** BGF US MID-CAP VALUE I2 EUR | 28/08 | -2,10% |
| ** BGF US SUSTAINABLE EQUITY A2 USD | 28/08 | -0,14% |
| *** BGF US SUSTAINABLE EQUITY D2 EUR | 28/08 | 0,35% |
| *** BGF US SUSTAINABLE EQUITY D2 USD | 28/08 | 0,43% |
| ** BGF US SUSTAINABLE EQUITY E2 EUR | 28/08 | -0,49% |
| *** BGF US SUSTAINABLE EQUITY I2 EUR | 28/08 | 0,52% |
| *** BGF US SUSTAINABLE EQUITY I2 USD | 28/08 | 0,63% |
| *** BGF US SUSTAINABLE EQUITY X2 USD | 28/08 | 1,07% |
| ** BGF WORLD ENERGY A2 AUD (HEDGED) | 28/08 | -1,45% |
| *** BGF WORLD ENERGY A2 CHF (HEDGED) | 28/08 | 4,37% |
| *** BGF WORLD ENERGY A2 EUR | 28/08 | -5,48% |
| *** BGF WORLD ENERGY A2 EUR (HEDGED) | 28/08 | 5,04% |
| ** BGF WORLD ENERGY A2 HKD (HEDGED) | 28/08 | -7,01% |
| *** BGF WORLD ENERGY A2 SGD (HEDGED) | 28/08 | -1,21% |
