*** BGF LATIN AMERICAN D2 GBP | 15/07 | 16,82% |
| ***** BGF LATIN AMERICAN D2 GBP (HEDGED) | 15/07 | 23,85% |
| ***** BGF LATIN AMERICAN D2 PLN (HEDGED) | 15/07 | 30,55% |
| **** BGF LATIN AMERICAN D2 SGD (HEDGED) | 15/07 | 21,61% |
| *** BGF LATIN AMERICAN D2 USD | 15/07 | 16,50% |
| * BGF LATIN AMERICAN D4 EUR | 15/07 | 16,59% |
| * BGF LATIN AMERICAN D4 GBP | 15/07 | 16,82% |
| *** BGF LATIN AMERICAN E2 EUR | 15/07 | 15,82% |
| *** BGF LATIN AMERICAN E2 GBP | 15/07 | 16,03% |
| *** BGF LATIN AMERICAN E2 USD | 15/07 | 15,72% |
| **** BGF LATIN AMERICAN I2 EUR | 15/07 | 16,69% |
| **** BGF LATIN AMERICAN I2 USD | 15/07 | 16,65% |
| **** BGF LATIN AMERICAN X2 USD | 15/07 | 17,30% |
| * BGF LATIN AMERICAN X4 GBP | 15/07 | 17,63% |
| ** BGF MULTI-THEME EQUITY A2 EUR | 15/07 | -2,18% |
| *** BGF MULTI-THEME EQUITY A2 EUR (HEDGED) | 15/07 | 8,44% |
| ** BGF MULTI-THEME EQUITY A2 USD | 15/07 | -2,23% |
| * BGF MULTI-THEME EQUITY C2 EUR | 15/07 | -2,88% |
| ** BGF MULTI-THEME EQUITY D2 EUR | 15/07 | -1,75% |
| *** BGF MULTI-THEME EQUITY D2 EUR (HEDGED) | 15/07 | 8,87% |
| ** BGF MULTI-THEME EQUITY D2 GBP | 15/07 | -1,60% |
| ** BGF MULTI-THEME EQUITY D2 USD | 15/07 | -1,87% |
| ** BGF MULTI-THEME EQUITY E2 EUR | 15/07 | -2,38% |
| *** BGF MULTI-THEME EQUITY X2 GBP (HEDGED) | 15/07 | 5,32% |
| ** BGF MULTI-THEME EQUITY X2 USD | 15/07 | -1,45% |
| ** BGF MULTI-THEME EQUITY Z2 EUR | 15/07 | -1,66% |
| ** BGF MULTI-THEME EQUITY Z2 USD | 15/07 | -1,72% |
| * BGF MYMAP CAUTIOUS A10 AUD (HEDGED) | 15/07 | -5,70% |
| * BGF MYMAP CAUTIOUS A10 HKD (HEDGED) | 15/07 | -11,94% |
| * BGF MYMAP CAUTIOUS A10 USD (HEDGED) | 15/07 | -10,63% |
| * BGF MYMAP CAUTIOUS A2 AUD (HEDGED) | 15/07 | -3,59% |
| * BGF MYMAP CAUTIOUS A2 HKD (HEDGED) | 15/07 | -10,19% |
| * BGF MYMAP CAUTIOUS A2 USD (HEDGED) | 15/07 | -8,56% |
| * BGF MYMAP CAUTIOUS A6 AUD (HEDGED) | 15/07 | -5,19% |
| * BGF MYMAP CAUTIOUS A6 HKD (HEDGED) | 15/07 | -11,62% |
| * BGF MYMAP CAUTIOUS A6 USD (HEDGED) | 15/07 | -9,99% |
| ** BGF MYMAP CAUTIOUS D2 USD (HEDGED) | 15/07 | -8,41% |
| ** BGF MYMAP CAUTIOUS I2 USD (HEDGED) | 15/07 | -8,41% |
| ** BGF MYMAP CAUTIOUS X2 USD (HEDGED) | 15/07 | -8,26% |
| * BGF MYMAP GROWTH A10 AUD (HEDGED) | 15/07 | -7,70% |
| ** BGF MYMAP GROWTH A10 HKD (HEDGED) | 15/07 | -12,81% |
| ** BGF MYMAP GROWTH A10 USD (HEDGED) | 15/07 | -11,88% |
| ** BGF MYMAP GROWTH A2 AUD (HEDGED) | 15/07 | -4,54% |
| *** BGF MYMAP GROWTH A2 HKD (HEDGED) | 15/07 | -10,44% |
| *** BGF MYMAP GROWTH A2 USD (HEDGED) | 15/07 | -8,85% |
| ** BGF MYMAP GROWTH A6 AUD (HEDGED) | 15/07 | -5,02% |
| ** BGF MYMAP GROWTH A6 HKD (HEDGED) | 15/07 | -10,97% |
| *** BGF MYMAP GROWTH A6 USD (HEDGED) | 15/07 | -9,35% |
| *** BGF MYMAP GROWTH D2 USD (HEDGED) | 15/07 | -8,72% |
| *** BGF MYMAP GROWTH I2 USD (HEDGED) | 15/07 | -8,65% |
| **** BGF MYMAP GROWTH X2 USD (HEDGED) | 15/07 | -8,60% |
| * BGF MYMAP MODERATE A10 AUD (HEDGED) | 15/07 | -6,31% |
| * BGF MYMAP MODERATE A10 HKD (HEDGED) | 15/07 | -12,18% |
| * BGF MYMAP MODERATE A10 USD (HEDGED) | 15/07 | -10,84% |
| ** BGF MYMAP MODERATE A2 HKD (HEDGED) | 15/07 | -10,24% |
| *** BGF MYMAP MODERATE A2 USD (HEDGED) | 15/07 | -8,60% |
| * BGF MYMAP MODERATE A6 AUD (HEDGED) | 15/07 | -4,80% |
| ** BGF MYMAP MODERATE A6 HKD (HEDGED) | 15/07 | -11,07% |
| ** BGF MYMAP MODERATE A6 USD (HEDGED) | 15/07 | -9,51% |
| *** BGF MYMAP MODERATE D2 USD (HEDGED) | 15/07 | -8,54% |
| *** BGF MYMAP MODERATE I2 USD (HEDGED) | 15/07 | -8,47% |
| *** BGF MYMAP MODERATE X2 USD (HEDGED) | 15/07 | -8,33% |
| *** BGF NATURAL RESOURCES A2 EUR (HEDGED) | 15/07 | 10,54% |
| ** BGF NATURAL RESOURCES A2 USD | 15/07 | -0,26% |
| * BGF NATURAL RESOURCES A3G USD | 15/07 | -1,83% |
| * BGF NATURAL RESOURCES A4G USD | 15/07 | -0,23% |
| * BGF NATURAL RESOURCES A5G EUR | 15/07 | -1,74% |
| * BGF NATURAL RESOURCES A5G USD | 15/07 | -1,85% |
| *** BGF NATURAL RESOURCES D2 EUR | 15/07 | 0,20% |
| *** BGF NATURAL RESOURCES D2 EUR (HEDGED) | 15/07 | 11,01% |
| ** BGF NATURAL RESOURCES E2 EUR | 15/07 | -0,45% |
| ** BGF NATURAL RESOURCES E5G EUR (HEDGED) | 15/07 | 8,70% |
| * BGF NATURAL RESOURCES I4G USD | 15/07 | 0,20% |
| ** BGF NEXT GENERATION HEALTH CARE A2 EUR | 15/07 | -11,67% |
| ** BGF NEXT GENERATION HEALTH CARE A2 HKD (HEDGED) | 15/07 | -13,41% |
| *** BGF NEXT GENERATION HEALTH CARE A2 SGD (HEDGED) | 15/07 | -7,58% |
| *** BGF NEXT GENERATION HEALTH CARE A2 USD | 15/07 | -11,80% |
| *** BGF NEXT GENERATION HEALTH CARE D2 EUR | 15/07 | -11,33% |
| *** BGF NEXT GENERATION HEALTH CARE D2 USD | 15/07 | -11,36% |
| ** BGF NEXT GENERATION HEALTH CARE E2 EUR | 15/07 | -12,05% |
| *** BGF NEXT GENERATION HEALTH CARE I2 EUR | 15/07 | -11,22% |
| *** BGF NEXT GENERATION HEALTH CARE I2 USD | 15/07 | -11,25% |
| **** BGF NEXT GENERATION HEALTH CARE X2 USD | 15/07 | -11,04% |
| *** BGF NEXT GENERATION HEALTH CARE Z2 USD | 15/07 | -11,25% |
| ** BGF NEXT GENERATION TECHNOLOGY A2 AUD (HEDGED) | 15/07 | -4,25% |
| *** BGF NEXT GENERATION TECHNOLOGY A2 CHF (HEDGED) | 15/07 | 2,05% |
| ** BGF NEXT GENERATION TECHNOLOGY A2 EUR | 15/07 | -8,31% |
| ** BGF NEXT GENERATION TECHNOLOGY A2 EUR (HEDGED) | 15/07 | 2,06% |
| *** BGF NEXT GENERATION TECHNOLOGY A2 GBP (HEDGED) | 15/07 | -1,64% |
| ** BGF NEXT GENERATION TECHNOLOGY A2 HKD (HEDGED) | 15/07 | -10,01% |
| ** BGF NEXT GENERATION TECHNOLOGY A2 NZD (HEDGED) | 15/07 | -3,25% |
| ** BGF NEXT GENERATION TECHNOLOGY A2 SEK | 15/07 | -8,26% |
| ** BGF NEXT GENERATION TECHNOLOGY A2 SGD (HEDGED) | 15/07 | -4,04% |
| ** BGF NEXT GENERATION TECHNOLOGY A2 USD | 15/07 | -8,42% |
| ** BGF NEXT GENERATION TECHNOLOGY A4 EUR | 15/07 | -8,41% |
| ** BGF NEXT GENERATION TECHNOLOGY A4 USD | 15/07 | -8,37% |
| ** BGF NEXT GENERATION TECHNOLOGY D2 EUR | 15/07 | -7,89% |
| *** BGF NEXT GENERATION TECHNOLOGY D2 EUR (HEDGED) | 15/07 | 2,56% |
| ** BGF NEXT GENERATION TECHNOLOGY D2 GBP | 15/07 | -7,73% |
| *** BGF NEXT GENERATION TECHNOLOGY D2 GBP (HEDGED) | 15/07 | -1,22% |
