* BGF US MID-CAP VALUE A2 AUD (HEDGED) | 13/02 | 7,47% |
| ** BGF US MID-CAP VALUE A2 EUR | 13/02 | 1,75% |
| ** BGF US MID-CAP VALUE A2 USD | 13/02 | 1,91% |
| * BGF US MID-CAP VALUE C2 USD | 13/02 | 1,76% |
| ** BGF US MID-CAP VALUE D2 EUR | 13/02 | 1,84% |
| ** BGF US MID-CAP VALUE D2 USD | 13/02 | 2,00% |
| ** BGF US MID-CAP VALUE E2 EUR | 13/02 | 1,69% |
| ** BGF US MID-CAP VALUE E2 USD | 13/02 | 1,85% |
| ** BGF US MID-CAP VALUE I2 EUR | 13/02 | 1,86% |
| * BGF WORLD BOND A1 USD | 13/02 | -0,19% |
| *** BGF WORLD BOND A2 EUR (HEDGED) | 13/02 | 0,90% |
| **** BGF WORLD BOND A2 GBP (HEDGED) | 13/02 | 1,20% |
| ** BGF WORLD BOND A2 USD | 13/02 | 0,17% |
| * BGF WORLD BOND A3 USD | 13/02 | -0,08% |
| * BGF WORLD BOND A6 SGD (HEDGED) | 13/02 | 1,12% |
| ND BGF WORLD BOND A8 CNH (HEDGED) | 22/09 | · |
| * BGF WORLD BOND C1 USD | 13/02 | -0,20% |
| ** BGF WORLD BOND D2 CHF (HEDGED) | 13/02 | 2,78% |
| *** BGF WORLD BOND D2 EUR (HEDGED) | 13/02 | 0,95% |
| **** BGF WORLD BOND D2 GBP (HEDGED) | 13/02 | 1,33% |
| ** BGF WORLD BOND D2 USD | 13/02 | 0,22% |
| * BGF WORLD BOND D3 USD | 13/02 | -0,06% |
| ** BGF WORLD BOND E2 EUR | 13/02 | -0,05% |
| ** BGF WORLD BOND E2 USD | 13/02 | 0,11% |
| ** BGF WORLD BOND I2 USD | 13/02 | 0,22% |
| ** BGF WORLD BOND I4 EUR (HEDGED) | 13/02 | 0,94% |
| *** BGF WORLD BOND X2 CHF (HEDGED) | 13/02 | 2,80% |
| *** BGF WORLD BOND X2 DKK (HEDGED) | 13/02 | 0,91% |
| *** BGF WORLD BOND X2 EUR (HEDGED) | 13/02 | 1,01% |
| **** BGF WORLD BOND X2 GBP (HEDGED) | 13/02 | 1,35% |
| ** BGF WORLD BOND X2 NOK (HEDGED) | 13/02 | 5,85% |
| * BGF WORLD BOND X2 NZD (HEDGED) | 13/02 | 4,52% |
| ** BGF WORLD BOND X2 USD | 13/02 | 0,29% |
| * BGF WORLD ENERGY A2 AUD (HEDGED) | 13/02 | 21,95% |
| * BGF WORLD ENERGY A2 CHF (HEDGED) | 13/02 | 18,66% |
| ** BGF WORLD ENERGY A2 EUR | 13/02 | 15,73% |
| * BGF WORLD ENERGY A2 EUR (HEDGED) | 13/02 | 16,67% |
| ** BGF WORLD ENERGY A2 HKD (HEDGED) | 13/02 | 15,32% |
| * BGF WORLD ENERGY A2 SGD (HEDGED) | 13/02 | 17,50% |
| ** BGF WORLD ENERGY A2 USD | 13/02 | 15,92% |
| ** BGF WORLD ENERGY A4 EUR | 13/02 | 15,72% |
| ** BGF WORLD ENERGY A4 GBP | 13/02 | 15,49% |
| ** BGF WORLD ENERGY C2 EUR | 13/02 | 15,55% |
| * BGF WORLD ENERGY C2 EUR (HEDGED) | 13/02 | 16,57% |
| ** BGF WORLD ENERGY C2 USD | 13/02 | 15,73% |
| * BGF WORLD ENERGY D2 CHF (HEDGED) | 13/02 | 18,68% |
| ** BGF WORLD ENERGY D2 EUR | 13/02 | 15,88% |
| ** BGF WORLD ENERGY D2 EUR (HEDGED) | 13/02 | 16,67% |
| ** BGF WORLD ENERGY D2 USD | 13/02 | 16,06% |
| ** BGF WORLD ENERGY D4 EUR | 13/02 | 15,85% |
| ** BGF WORLD ENERGY D4 GBP | 13/02 | 15,60% |
| ** BGF WORLD ENERGY D4 USD | 13/02 | 16,02% |
| ** BGF WORLD ENERGY E2 EUR | 13/02 | 15,71% |
| * BGF WORLD ENERGY E2 EUR (HEDGED) | 13/02 | 16,55% |
| ** BGF WORLD ENERGY E2 USD | 13/02 | 15,86% |
| ** BGF WORLD ENERGY I2 EUR (HEDGED) | 13/02 | 16,76% |
| ** BGF WORLD ENERGY I2 USD | 13/02 | 16,09% |
| ** BGF WORLD ENERGY S2 EUR | 13/02 | 15,88% |
| ** BGF WORLD ENERGY S2 EUR (HEDGED) | 13/02 | 16,76% |
| ** BGF WORLD ENERGY S2 USD | 13/02 | 16,05% |
| * BGF WORLD ENERGY X10 USD | 13/02 | 15,60% |
| *** BGF WORLD ENERGY X2 EUR | 13/02 | 16,04% |
| *** BGF WORLD ENERGY X2 USD | 13/02 | 16,21% |
| **** BGF WORLD FINANCIALS A2 EUR | 13/02 | -5,32% |
| **** BGF WORLD FINANCIALS A2 HKD (HEDGED) | 13/02 | -5,74% |
| **** BGF WORLD FINANCIALS A2 SGD (HEDGED) | 13/02 | -3,89% |
| **** BGF WORLD FINANCIALS A2 USD | 13/02 | -5,17% |
| **** BGF WORLD FINANCIALS A4 EUR | 13/02 | -5,34% |
| **** BGF WORLD FINANCIALS C2 EUR | 13/02 | -5,48% |
| **** BGF WORLD FINANCIALS C2 USD | 13/02 | -5,31% |
| **** BGF WORLD FINANCIALS D2 EUR | 13/02 | -5,24% |
| **** BGF WORLD FINANCIALS D2 USD | 13/02 | -5,09% |
| **** BGF WORLD FINANCIALS E2 EUR | 13/02 | -5,38% |
| **** BGF WORLD FINANCIALS E2 USD | 13/02 | -5,23% |
| **** BGF WORLD FINANCIALS I2 EUR | 13/02 | -5,21% |
| *** BGF WORLD FINANCIALS X10 USD | 13/02 | -5,71% |
| **** BGF WORLD FINANCIALS X2 USD | 13/02 | -4,99% |
| **** BGF WORLD GOLD A2 AUD (HEDGED) | 13/02 | 20,25% |
| **** BGF WORLD GOLD A2 CHF (HEDGED) | 13/02 | 17,11% |
| **** BGF WORLD GOLD A2 EUR | 13/02 | 13,96% |
| **** BGF WORLD GOLD A2 EUR (HEDGED) | 13/02 | 15,00% |
| **** BGF WORLD GOLD A2 HKD (HEDGED) | 13/02 | 13,45% |
| ***** BGF WORLD GOLD A2 PLN (HEDGED) | 13/02 | 15,41% |
| **** BGF WORLD GOLD A2 SGD (HEDGED) | 13/02 | 15,68% |
| **** BGF WORLD GOLD A2 USD | 13/02 | 14,14% |
| **** BGF WORLD GOLD A4 EUR | 13/02 | 13,96% |
| **** BGF WORLD GOLD A4 USD | 13/02 | 14,15% |
| **** BGF WORLD GOLD C2 EUR | 13/02 | 13,80% |
| **** BGF WORLD GOLD C2 EUR (HEDGED) | 13/02 | 14,82% |
| **** BGF WORLD GOLD C2 USD | 13/02 | 13,99% |
| **** BGF WORLD GOLD D2 CHF (HEDGED) | 13/02 | 17,27% |
| **** BGF WORLD GOLD D2 EUR | 13/02 | 14,07% |
| **** BGF WORLD GOLD D2 EUR (HEDGED) | 13/02 | 15,12% |
| ***** BGF WORLD GOLD D2 GBP (HEDGED) | 13/02 | 15,45% |
| **** BGF WORLD GOLD D2 SGD (HEDGED) | 13/02 | 15,74% |
| **** BGF WORLD GOLD D2 USD | 13/02 | 14,25% |
| **** BGF WORLD GOLD D4 EUR | 13/02 | 14,07% |
| **** BGF WORLD GOLD E2 EUR | 13/02 | 13,90% |
| **** BGF WORLD GOLD E2 EUR (HEDGED) | 13/02 | 14,88% |
| **** BGF WORLD GOLD E2 USD | 13/02 | 14,08% |
