* BGF US MID-CAP VALUE E2 USD | 30/07 | 16,46% |
| ** BGF US MID-CAP VALUE I2 EUR | 30/07 | 16,78% |
| * BGF WORLD BOND A1 USD | 30/07 | 0,11% |
| ** BGF WORLD BOND A2 EUR (HEDGED) | 30/07 | -1,47% |
| *** BGF WORLD BOND A2 GBP (HEDGED) | 30/07 | 1,29% |
| ** BGF WORLD BOND A2 USD | 30/07 | 1,96% |
| * BGF WORLD BOND A3 USD | 30/07 | 0,37% |
| * BGF WORLD BOND A6 SGD (HEDGED) | 30/07 | -1,93% |
| ND BGF WORLD BOND A8 CNH (HEDGED) | 22/09 | · |
| * BGF WORLD BOND C1 USD | 30/07 | 0,11% |
| ** BGF WORLD BOND D2 CHF (HEDGED) | 30/07 | -2,70% |
| ** BGF WORLD BOND D2 EUR (HEDGED) | 30/07 | -1,24% |
| *** BGF WORLD BOND D2 GBP (HEDGED) | 30/07 | 1,64% |
| ** BGF WORLD BOND D2 USD | 30/07 | 2,21% |
| * BGF WORLD BOND D3 USD | 30/07 | 0,41% |
| ** BGF WORLD BOND E2 EUR | 30/07 | 1,06% |
| ** BGF WORLD BOND E2 USD | 30/07 | 1,67% |
| ** BGF WORLD BOND I2 USD | 30/07 | 2,30% |
| * BGF WORLD BOND I4 EUR (HEDGED) | 30/07 | -1,18% |
| ** BGF WORLD BOND X2 CHF (HEDGED) | 30/07 | -2,33% |
| ** BGF WORLD BOND X2 DKK (HEDGED) | 30/07 | -1,31% |
| *** BGF WORLD BOND X2 EUR (HEDGED) | 30/07 | -0,93% |
| **** BGF WORLD BOND X2 GBP (HEDGED) | 30/07 | 1,88% |
| **** BGF WORLD BOND X2 NOK (HEDGED) | 30/07 | 8,12% |
| ** BGF WORLD BOND X2 NZD (HEDGED) | 30/07 | 2,94% |
| *** BGF WORLD BOND X2 USD | 30/07 | 2,54% |
| *** BGF WORLD ENERGY A2 AUD (HEDGED) | 30/07 | 40,04% |
| ** BGF WORLD ENERGY A2 CHF (HEDGED) | 30/07 | 27,95% |
| *** BGF WORLD ENERGY A2 EUR | 30/07 | 33,19% |
| ** BGF WORLD ENERGY A2 EUR (HEDGED) | 30/07 | 29,56% |
| *** BGF WORLD ENERGY A2 HKD (HEDGED) | 30/07 | 31,84% |
| ** BGF WORLD ENERGY A2 SGD (HEDGED) | 30/07 | 31,89% |
| *** BGF WORLD ENERGY A2 USD | 30/07 | 33,98% |
| *** BGF WORLD ENERGY A4 EUR | 30/07 | 33,15% |
| *** BGF WORLD ENERGY A4 GBP | 30/07 | 33,26% |
| *** BGF WORLD ENERGY C2 EUR | 30/07 | 32,23% |
| ** BGF WORLD ENERGY C2 EUR (HEDGED) | 30/07 | 28,80% |
| *** BGF WORLD ENERGY C2 USD | 30/07 | 32,99% |
| ** BGF WORLD ENERGY D2 CHF (HEDGED) | 30/07 | 28,39% |
| *** BGF WORLD ENERGY D2 EUR | 30/07 | 33,80% |
| ** BGF WORLD ENERGY D2 EUR (HEDGED) | 30/07 | 30,17% |
| *** BGF WORLD ENERGY D2 USD | 30/07 | 34,58% |
| *** BGF WORLD ENERGY D4 EUR | 30/07 | 33,80% |
| *** BGF WORLD ENERGY D4 GBP | 30/07 | 33,83% |
| *** BGF WORLD ENERGY D4 USD | 30/07 | 34,59% |
| *** BGF WORLD ENERGY E2 EUR | 30/07 | 32,82% |
| ** BGF WORLD ENERGY E2 EUR (HEDGED) | 30/07 | 29,31% |
| *** BGF WORLD ENERGY E2 USD | 30/07 | 33,60% |
| *** BGF WORLD ENERGY I2 EUR (HEDGED) | 30/07 | 30,45% |
| *** BGF WORLD ENERGY I2 USD | 30/07 | 34,79% |
| *** BGF WORLD ENERGY S2 EUR | 30/07 | 33,98% |
| *** BGF WORLD ENERGY S2 EUR (HEDGED) | 30/07 | 30,39% |
| *** BGF WORLD ENERGY S2 USD | 30/07 | 34,71% |
| ** BGF WORLD ENERGY X10 USD | 30/07 | 31,37% |
| *** BGF WORLD ENERGY X2 EUR | 30/07 | 34,75% |
| *** BGF WORLD ENERGY X2 USD | 30/07 | 35,55% |
| **** BGF WORLD FINANCIALS A2 EUR | 30/07 | 7,89% |
| **** BGF WORLD FINANCIALS A2 HKD (HEDGED) | 30/07 | 6,77% |
| **** BGF WORLD FINANCIALS A2 SGD (HEDGED) | 30/07 | 6,56% |
| **** BGF WORLD FINANCIALS A2 USD | 30/07 | 8,54% |
| **** BGF WORLD FINANCIALS A4 EUR | 30/07 | 7,91% |
| **** BGF WORLD FINANCIALS C2 EUR | 30/07 | 7,11% |
| **** BGF WORLD FINANCIALS C2 USD | 30/07 | 7,76% |
| **** BGF WORLD FINANCIALS D2 EUR | 30/07 | 8,36% |
| **** BGF WORLD FINANCIALS D2 USD | 30/07 | 9,00% |
| **** BGF WORLD FINANCIALS E2 EUR | 30/07 | 7,58% |
| **** BGF WORLD FINANCIALS E2 USD | 30/07 | 8,23% |
| **** BGF WORLD FINANCIALS I2 EUR | 30/07 | 8,51% |
| *** BGF WORLD FINANCIALS X10 USD | 30/07 | 4,62% |
| **** BGF WORLD FINANCIALS X2 USD | 30/07 | 9,62% |
| **** BGF WORLD GOLD A2 AUD (HEDGED) | 30/07 | -6,65% |
| **** BGF WORLD GOLD A2 CHF (HEDGED) | 30/07 | -15,02% |
| **** BGF WORLD GOLD A2 EUR | 30/07 | -10,47% |
| **** BGF WORLD GOLD A2 EUR (HEDGED) | 30/07 | -13,91% |
| **** BGF WORLD GOLD A2 HKD (HEDGED) | 30/07 | -11,46% |
| **** BGF WORLD GOLD A2 PLN (HEDGED) | 30/07 | -15,27% |
| **** BGF WORLD GOLD A2 SGD (HEDGED) | 30/07 | -12,19% |
| **** BGF WORLD GOLD A2 USD | 30/07 | -9,93% |
| **** BGF WORLD GOLD A4 EUR | 30/07 | -10,47% |
| **** BGF WORLD GOLD A4 USD | 30/07 | -9,93% |
| **** BGF WORLD GOLD C2 EUR | 30/07 | -11,11% |
| **** BGF WORLD GOLD C2 EUR (HEDGED) | 30/07 | -14,52% |
| **** BGF WORLD GOLD C2 USD | 30/07 | -10,57% |
| **** BGF WORLD GOLD D2 CHF (HEDGED) | 30/07 | -14,64% |
| **** BGF WORLD GOLD D2 EUR | 30/07 | -10,08% |
| **** BGF WORLD GOLD D2 EUR (HEDGED) | 30/07 | -13,49% |
| **** BGF WORLD GOLD D2 GBP (HEDGED) | 30/07 | -10,98% |
| **** BGF WORLD GOLD D2 SGD (HEDGED) | 30/07 | -11,85% |
| **** BGF WORLD GOLD D2 USD | 30/07 | -9,54% |
| **** BGF WORLD GOLD D4 EUR | 30/07 | -10,07% |
| **** BGF WORLD GOLD E2 EUR | 30/07 | -10,71% |
| **** BGF WORLD GOLD E2 EUR (HEDGED) | 30/07 | -14,20% |
| **** BGF WORLD GOLD E2 USD | 30/07 | -10,19% |
| **** BGF WORLD GOLD I2 EUR | 30/07 | -9,96% |
| **** BGF WORLD GOLD I2 EUR (HEDGED) | 30/07 | -13,43% |
| **** BGF WORLD GOLD I2 USD | 30/07 | -9,41% |
| **** BGF WORLD GOLD X10 USD | 30/07 | -12,51% |
| **** BGF WORLD GOLD X2 EUR | 30/07 | -9,44% |
| **** BGF WORLD GOLD X2 USD | 30/07 | -8,90% |
| * BGF WORLD HEALTHSCIENCE A2 AUD (HEDGED) | 30/07 | 9,89% |
