** BGF LATIN AMERICAN A2 EUR | 13/02 | 13,89% |
| ** BGF LATIN AMERICAN A2 GBP | 13/02 | 13,64% |
| * BGF LATIN AMERICAN A2 HKD (HEDGED) | 13/02 | 13,50% |
| ***** BGF LATIN AMERICAN A2 PLN (HEDGED) | 13/02 | 15,07% |
| ** BGF LATIN AMERICAN A2 SGD (HEDGED) | 13/02 | 15,54% |
| ** BGF LATIN AMERICAN A2 USD | 13/02 | 14,06% |
| * BGF LATIN AMERICAN A4 EUR | 13/02 | 13,87% |
| * BGF LATIN AMERICAN A4 GBP | 13/02 | 13,63% |
| * BGF LATIN AMERICAN C2 EUR | 13/02 | 13,73% |
| * BGF LATIN AMERICAN C2 USD | 13/02 | 13,88% |
| *** BGF LATIN AMERICAN D2 CHF (HEDGED) | 13/02 | 17,00% |
| ** BGF LATIN AMERICAN D2 EUR | 13/02 | 13,98% |
| *** BGF LATIN AMERICAN D2 EUR (HEDGED) | 13/02 | 14,81% |
| ** BGF LATIN AMERICAN D2 GBP | 13/02 | 13,74% |
| **** BGF LATIN AMERICAN D2 GBP (HEDGED) | 13/02 | 15,17% |
| ***** BGF LATIN AMERICAN D2 PLN (HEDGED) | 13/02 | 15,21% |
| ** BGF LATIN AMERICAN D2 SGD (HEDGED) | 13/02 | 15,69% |
| ** BGF LATIN AMERICAN D2 USD | 13/02 | 14,17% |
| * BGF LATIN AMERICAN D4 EUR | 13/02 | 13,98% |
| * BGF LATIN AMERICAN D4 GBP | 13/02 | 13,74% |
| ** BGF LATIN AMERICAN E2 EUR | 13/02 | 13,82% |
| ** BGF LATIN AMERICAN E2 GBP | 13/02 | 13,58% |
| ** BGF LATIN AMERICAN E2 USD | 13/02 | 14,00% |
| ** BGF LATIN AMERICAN I2 EUR | 13/02 | 14,09% |
| ** BGF LATIN AMERICAN I2 USD | 13/02 | 14,15% |
| *** BGF LATIN AMERICAN X2 USD | 13/02 | 14,34% |
| * BGF LATIN AMERICAN X4 GBP | 13/02 | 13,94% |
| ** BGF MULTI-THEME EQUITY A2 EUR | 13/02 | 0,44% |
| ** BGF MULTI-THEME EQUITY A2 EUR (HEDGED) | 13/02 | 1,28% |
| ** BGF MULTI-THEME EQUITY A2 USD | 13/02 | 0,59% |
| ** BGF MULTI-THEME EQUITY C2 EUR | 13/02 | 0,26% |
| ** BGF MULTI-THEME EQUITY D2 EUR | 13/02 | 0,56% |
| ** BGF MULTI-THEME EQUITY D2 EUR (HEDGED) | 13/02 | 1,38% |
| ** BGF MULTI-THEME EQUITY D2 GBP | 13/02 | 0,36% |
| ** BGF MULTI-THEME EQUITY D2 USD | 13/02 | 0,65% |
| ** BGF MULTI-THEME EQUITY E2 EUR | 13/02 | 0,40% |
| *** BGF MULTI-THEME EQUITY X2 GBP (HEDGED) | 13/02 | 1,75% |
| ** BGF MULTI-THEME EQUITY X2 USD | 13/02 | 0,75% |
| ** BGF MULTI-THEME EQUITY Z2 EUR | 13/02 | 0,55% |
| ** BGF MULTI-THEME EQUITY Z2 USD | 13/02 | 0,69% |
| * BGF MYMAP CAUTIOUS A10 AUD (HEDGED) | 13/02 | 5,45% |
| * BGF MYMAP CAUTIOUS A10 HKD (HEDGED) | 13/02 | -0,55% |
| * BGF MYMAP CAUTIOUS A10 USD (HEDGED) | 13/02 | -0,07% |
| ** BGF MYMAP CAUTIOUS A2 AUD (HEDGED) | 13/02 | 5,78% |
| ** BGF MYMAP CAUTIOUS A2 HKD (HEDGED) | 13/02 | -0,23% |
| ** BGF MYMAP CAUTIOUS A2 USD (HEDGED) | 13/02 | 0,37% |
| * BGF MYMAP CAUTIOUS A6 AUD (HEDGED) | 13/02 | 5,68% |
| * BGF MYMAP CAUTIOUS A6 HKD (HEDGED) | 13/02 | -0,40% |
| * BGF MYMAP CAUTIOUS A6 USD (HEDGED) | 13/02 | 0,16% |
| ** BGF MYMAP CAUTIOUS D2 USD (HEDGED) | 13/02 | 0,45% |
| ** BGF MYMAP CAUTIOUS I2 USD (HEDGED) | 13/02 | 0,44% |
| ** BGF MYMAP CAUTIOUS X2 USD (HEDGED) | 13/02 | 0,42% |
| ** BGF MYMAP GROWTH A10 AUD (HEDGED) | 13/02 | 5,46% |
| ** BGF MYMAP GROWTH A10 HKD (HEDGED) | 13/02 | -0,44% |
| ** BGF MYMAP GROWTH A10 USD (HEDGED) | 13/02 | 0,04% |
| *** BGF MYMAP GROWTH A2 AUD (HEDGED) | 13/02 | 6,06% |
| *** BGF MYMAP GROWTH A2 HKD (HEDGED) | 13/02 | 0,02% |
| **** BGF MYMAP GROWTH A2 USD (HEDGED) | 13/02 | 0,64% |
| *** BGF MYMAP GROWTH A6 AUD (HEDGED) | 13/02 | 6,03% |
| *** BGF MYMAP GROWTH A6 HKD (HEDGED) | 13/02 | 0,00% |
| **** BGF MYMAP GROWTH A6 USD (HEDGED) | 13/02 | 0,63% |
| **** BGF MYMAP GROWTH D2 USD (HEDGED) | 13/02 | 0,61% |
| **** BGF MYMAP GROWTH I2 USD (HEDGED) | 13/02 | 0,68% |
| **** BGF MYMAP GROWTH X2 USD (HEDGED) | 13/02 | 0,66% |
| * BGF MYMAP MODERATE A10 AUD (HEDGED) | 13/02 | 5,60% |
| ** BGF MYMAP MODERATE A10 HKD (HEDGED) | 13/02 | -0,40% |
| ** BGF MYMAP MODERATE A10 USD (HEDGED) | 13/02 | 0,07% |
| ** BGF MYMAP MODERATE A2 HKD (HEDGED) | 13/02 | -0,08% |
| *** BGF MYMAP MODERATE A2 USD (HEDGED) | 13/02 | 0,49% |
| ** BGF MYMAP MODERATE A6 AUD (HEDGED) | 13/02 | 5,98% |
| ** BGF MYMAP MODERATE A6 HKD (HEDGED) | 13/02 | -0,14% |
| ** BGF MYMAP MODERATE A6 USD (HEDGED) | 13/02 | 0,53% |
| *** BGF MYMAP MODERATE D2 USD (HEDGED) | 13/02 | 0,56% |
| *** BGF MYMAP MODERATE I2 USD (HEDGED) | 13/02 | 0,55% |
| *** BGF MYMAP MODERATE X2 USD (HEDGED) | 13/02 | 0,53% |
| ** BGF NATURAL RESOURCES A2 EUR (HEDGED) | 13/02 | 15,78% |
| * BGF NATURAL RESOURCES A2 USD | 13/02 | 14,98% |
| * BGF NATURAL RESOURCES A3G USD | 13/02 | 14,97% |
| * BGF NATURAL RESOURCES A4G USD | 13/02 | 14,98% |
| * BGF NATURAL RESOURCES A5G EUR | 13/02 | 14,86% |
| * BGF NATURAL RESOURCES A5G USD | 13/02 | 15,07% |
| ** BGF NATURAL RESOURCES D2 EUR | 13/02 | 15,00% |
| ** BGF NATURAL RESOURCES D2 EUR (HEDGED) | 13/02 | 15,89% |
| ** BGF NATURAL RESOURCES E2 EUR | 13/02 | 14,72% |
| * BGF NATURAL RESOURCES E5G EUR (HEDGED) | 13/02 | 15,69% |
| * BGF NATURAL RESOURCES I4G USD | 13/02 | 15,14% |
| **** BGF NEXT GENERATION HEALTH CARE A2 EUR | 13/02 | -0,60% |
| **** BGF NEXT GENERATION HEALTH CARE A2 HKD (HEDGED) | 13/02 | -0,97% |
| **** BGF NEXT GENERATION HEALTH CARE A2 SGD (HEDGED) | 13/02 | 1,09% |
| **** BGF NEXT GENERATION HEALTH CARE A2 USD | 13/02 | -0,44% |
| **** BGF NEXT GENERATION HEALTH CARE D2 EUR | 13/02 | -0,46% |
| **** BGF NEXT GENERATION HEALTH CARE D2 USD | 13/02 | -0,27% |
| **** BGF NEXT GENERATION HEALTH CARE E2 EUR | 13/02 | -0,60% |
| **** BGF NEXT GENERATION HEALTH CARE I2 EUR | 13/02 | -0,34% |
| **** BGF NEXT GENERATION HEALTH CARE I2 USD | 13/02 | -0,27% |
| **** BGF NEXT GENERATION HEALTH CARE X2 USD | 13/02 | -0,20% |
| **** BGF NEXT GENERATION HEALTH CARE Z2 USD | 13/02 | -0,28% |
| ** BGF NEXT GENERATION TECHNOLOGY A2 AUD (HEDGED) | 13/02 | 5,57% |
| *** BGF NEXT GENERATION TECHNOLOGY A2 CHF (HEDGED) | 13/02 | 2,71% |
| *** BGF NEXT GENERATION TECHNOLOGY A2 EUR | 13/02 | 0,05% |
