** BGF LATIN AMERICAN D2 CHF (HEDGED) | 30/07 | 4,01% |
| ** BGF LATIN AMERICAN D2 EUR | 30/07 | 8,60% |
| ** BGF LATIN AMERICAN D2 EUR (HEDGED) | 30/07 | 4,92% |
| ** BGF LATIN AMERICAN D2 GBP | 30/07 | 8,64% |
| ** BGF LATIN AMERICAN D2 GBP (HEDGED) | 30/07 | 7,88% |
| ** BGF LATIN AMERICAN D2 PLN (HEDGED) | 30/07 | 3,56% |
| * BGF LATIN AMERICAN D2 SGD (HEDGED) | 30/07 | 6,91% |
| ** BGF LATIN AMERICAN D2 USD | 30/07 | 9,25% |
| * BGF LATIN AMERICAN D4 EUR | 30/07 | 8,59% |
| * BGF LATIN AMERICAN D4 GBP | 30/07 | 8,65% |
| * BGF LATIN AMERICAN E2 EUR | 30/07 | 7,81% |
| * BGF LATIN AMERICAN E2 GBP | 30/07 | 7,88% |
| * BGF LATIN AMERICAN E2 USD | 30/07 | 8,47% |
| ** BGF LATIN AMERICAN I2 EUR | 30/07 | 8,82% |
| ** BGF LATIN AMERICAN I2 USD | 30/07 | 9,40% |
| ** BGF LATIN AMERICAN X2 USD | 30/07 | 10,05% |
| * BGF LATIN AMERICAN X4 GBP | 30/07 | 9,49% |
| *** BGF MULTI-THEME EQUITY A2 EUR | 30/07 | 9,14% |
| *** BGF MULTI-THEME EQUITY A2 EUR (HEDGED) | 30/07 | 5,72% |
| *** BGF MULTI-THEME EQUITY A2 USD | 30/07 | 9,73% |
| ** BGF MULTI-THEME EQUITY C2 EUR | 30/07 | 8,25% |
| *** BGF MULTI-THEME EQUITY D2 EUR | 30/07 | 9,50% |
| *** BGF MULTI-THEME EQUITY D2 EUR (HEDGED) | 30/07 | 6,18% |
| *** BGF MULTI-THEME EQUITY D2 GBP | 30/07 | 9,62% |
| *** BGF MULTI-THEME EQUITY D2 USD | 30/07 | 10,13% |
| ** BGF MULTI-THEME EQUITY E2 EUR | 30/07 | 8,76% |
| *** BGF MULTI-THEME EQUITY X2 GBP (HEDGED) | 30/07 | 9,63% |
| *** BGF MULTI-THEME EQUITY X2 USD | 30/07 | 10,63% |
| *** BGF MULTI-THEME EQUITY Z2 EUR | 30/07 | 9,66% |
| *** BGF MULTI-THEME EQUITY Z2 USD | 30/07 | 10,33% |
| * BGF MYMAP CAUTIOUS A10 AUD (HEDGED) | 30/07 | 8,41% |
| * BGF MYMAP CAUTIOUS A10 HKD (HEDGED) | 30/07 | 2,47% |
| * BGF MYMAP CAUTIOUS A10 USD (HEDGED) | 30/07 | 3,75% |
| ** BGF MYMAP CAUTIOUS A2 AUD (HEDGED) | 30/07 | 10,98% |
| ** BGF MYMAP CAUTIOUS A2 HKD (HEDGED) | 30/07 | 4,44% |
| ** BGF MYMAP CAUTIOUS A2 USD (HEDGED) | 30/07 | 6,18% |
| ** BGF MYMAP CAUTIOUS A6 AUD (HEDGED) | 30/07 | 10,23% |
| * BGF MYMAP CAUTIOUS A6 HKD (HEDGED) | 30/07 | 3,66% |
| * BGF MYMAP CAUTIOUS A6 USD (HEDGED) | 30/07 | 5,41% |
| ** BGF MYMAP CAUTIOUS D2 USD (HEDGED) | 30/07 | 6,32% |
| ** BGF MYMAP CAUTIOUS I2 USD (HEDGED) | 30/07 | 6,30% |
| ** BGF MYMAP CAUTIOUS X2 USD (HEDGED) | 30/07 | 6,35% |
| ** BGF MYMAP GROWTH A10 AUD (HEDGED) | 30/07 | 15,53% |
| ** BGF MYMAP GROWTH A10 HKD (HEDGED) | 30/07 | 9,11% |
| ** BGF MYMAP GROWTH A10 USD (HEDGED) | 30/07 | 10,82% |
| **** BGF MYMAP GROWTH A2 AUD (HEDGED) | 30/07 | 19,28% |
| **** BGF MYMAP GROWTH A2 HKD (HEDGED) | 30/07 | 12,41% |
| **** BGF MYMAP GROWTH A2 USD (HEDGED) | 30/07 | 14,23% |
| **** BGF MYMAP GROWTH A6 AUD (HEDGED) | 30/07 | 19,01% |
| **** BGF MYMAP GROWTH A6 HKD (HEDGED) | 30/07 | 12,20% |
| **** BGF MYMAP GROWTH A6 USD (HEDGED) | 30/07 | 14,13% |
| **** BGF MYMAP GROWTH D2 USD (HEDGED) | 30/07 | 14,36% |
| **** BGF MYMAP GROWTH I2 USD (HEDGED) | 30/07 | 14,49% |
| **** BGF MYMAP GROWTH X2 USD (HEDGED) | 30/07 | 14,56% |
| ** BGF MYMAP MODERATE A10 AUD (HEDGED) | 30/07 | 10,77% |
| ** BGF MYMAP MODERATE A10 HKD (HEDGED) | 30/07 | 4,80% |
| ** BGF MYMAP MODERATE A10 USD (HEDGED) | 30/07 | 5,75% |
| *** BGF MYMAP MODERATE A2 HKD (HEDGED) | 30/07 | 7,00% |
| *** BGF MYMAP MODERATE A2 USD (HEDGED) | 30/07 | 8,77% |
| *** BGF MYMAP MODERATE A6 AUD (HEDGED) | 30/07 | 13,29% |
| ** BGF MYMAP MODERATE A6 HKD (HEDGED) | 30/07 | 6,63% |
| *** BGF MYMAP MODERATE A6 USD (HEDGED) | 30/07 | 8,46% |
| **** BGF MYMAP MODERATE D2 USD (HEDGED) | 30/07 | 8,85% |
| **** BGF MYMAP MODERATE I2 USD (HEDGED) | 30/07 | 8,92% |
| **** BGF MYMAP MODERATE X2 USD (HEDGED) | 30/07 | 9,00% |
| * BGF NATURAL RESOURCES A2 EUR (HEDGED) | 30/07 | 11,75% |
| * BGF NATURAL RESOURCES A2 USD | 30/07 | 16,02% |
| * BGF NATURAL RESOURCES A3G USD | 30/07 | 14,82% |
| * BGF NATURAL RESOURCES A4G USD | 30/07 | 16,02% |
| * BGF NATURAL RESOURCES A5G EUR | 30/07 | 14,13% |
| * BGF NATURAL RESOURCES A5G USD | 30/07 | 14,83% |
| ** BGF NATURAL RESOURCES D2 EUR | 30/07 | 15,88% |
| * BGF NATURAL RESOURCES D2 EUR (HEDGED) | 30/07 | 12,25% |
| * BGF NATURAL RESOURCES E2 EUR | 30/07 | 14,95% |
| * BGF NATURAL RESOURCES E5G EUR (HEDGED) | 30/07 | 10,22% |
| * BGF NATURAL RESOURCES I4G USD | 30/07 | 16,73% |
| **** BGF NEXT GENERATION TECHNOLOGY A2 AUD (HEDGED) | 30/07 | 27,98% |
| **** BGF NEXT GENERATION TECHNOLOGY A2 CHF (HEDGED) | 30/07 | 17,22% |
| **** BGF NEXT GENERATION TECHNOLOGY A2 EUR | 30/07 | 23,08% |
| **** BGF NEXT GENERATION TECHNOLOGY A2 EUR (HEDGED) | 30/07 | 18,83% |
| **** BGF NEXT GENERATION TECHNOLOGY A2 GBP (HEDGED) | 30/07 | 22,14% |
| **** BGF NEXT GENERATION TECHNOLOGY A2 HKD (HEDGED) | 30/07 | 21,82% |
| **** BGF NEXT GENERATION TECHNOLOGY A2 NZD (HEDGED) | 30/07 | 23,44% |
| **** BGF NEXT GENERATION TECHNOLOGY A2 SEK | 30/07 | 22,71% |
| **** BGF NEXT GENERATION TECHNOLOGY A2 SGD (HEDGED) | 30/07 | 21,29% |
| **** BGF NEXT GENERATION TECHNOLOGY A2 USD | 30/07 | 23,79% |
| **** BGF NEXT GENERATION TECHNOLOGY A4 EUR | 30/07 | 23,08% |
| **** BGF NEXT GENERATION TECHNOLOGY A4 USD | 30/07 | 23,84% |
| **** BGF NEXT GENERATION TECHNOLOGY D2 EUR | 30/07 | 23,68% |
| **** BGF NEXT GENERATION TECHNOLOGY D2 EUR (HEDGED) | 30/07 | 19,36% |
| **** BGF NEXT GENERATION TECHNOLOGY D2 GBP | 30/07 | 23,77% |
| ***** BGF NEXT GENERATION TECHNOLOGY D2 GBP (HEDGED) | 30/07 | 22,75% |
| **** BGF NEXT GENERATION TECHNOLOGY D2 SGD (HEDGED) | 30/07 | 21,80% |
| **** BGF NEXT GENERATION TECHNOLOGY D2 USD | 30/07 | 24,39% |
| **** BGF NEXT GENERATION TECHNOLOGY E2 EUR | 30/07 | 22,75% |
| **** BGF NEXT GENERATION TECHNOLOGY E2 EUR (HEDGED) | 30/07 | 18,49% |
| ***** BGF NEXT GENERATION TECHNOLOGY I2 EUR | 30/07 | 23,84% |
| **** BGF NEXT GENERATION TECHNOLOGY I2 EUR (HEDGED) | 30/07 | 19,50% |
| ***** BGF NEXT GENERATION TECHNOLOGY I2 GBP | 30/07 | 23,91% |
| **** BGF NEXT GENERATION TECHNOLOGY I2 USD | 30/07 | 24,58% |
