** BGF MYMAP CAUTIOUS A6 AUD (HEDGED) | 15/09 | 11,35% |
| * BGF MYMAP CAUTIOUS A6 HKD (HEDGED) | 15/09 | 2,40% |
| ** BGF MYMAP CAUTIOUS A6 USD (HEDGED) | 15/09 | 4,31% |
| ** BGF MYMAP CAUTIOUS D2 USD (HEDGED) | 15/09 | 5,45% |
| ** BGF MYMAP CAUTIOUS I2 USD (HEDGED) | 15/09 | 5,44% |
| ** BGF MYMAP CAUTIOUS X2 USD (HEDGED) | 15/09 | 5,49% |
| ** BGF MYMAP GROWTH A10 AUD (HEDGED) | 15/09 | 18,05% |
| ** BGF MYMAP GROWTH A10 CAD (HEDGED) | 15/09 | 7,61% |
| *** BGF MYMAP GROWTH A10 GBP (HEDGED) | 15/09 | 10,13% |
| ** BGF MYMAP GROWTH A10 HKD (HEDGED) | 15/09 | 9,19% |
| ** BGF MYMAP GROWTH A10 USD (HEDGED) | 15/09 | 11,02% |
| **** BGF MYMAP GROWTH A2 AUD (HEDGED) | 15/09 | 23,30% |
| *** BGF MYMAP GROWTH A2 CAD (HEDGED) | 15/09 | 12,51% |
| ND BGF MYMAP GROWTH A2 EUR | 15/09 | 12,22% |
| ***** BGF MYMAP GROWTH A2 GBP (HEDGED) | 15/09 | 15,62% |
| **** BGF MYMAP GROWTH A2 HKD (HEDGED) | 15/09 | 13,65% |
| **** BGF MYMAP GROWTH A2 USD (HEDGED) | 15/09 | 15,71% |
| **** BGF MYMAP GROWTH A6 AUD (HEDGED) | 15/09 | 22,93% |
| **** BGF MYMAP GROWTH A6 HKD (HEDGED) | 15/09 | 13,35% |
| **** BGF MYMAP GROWTH A6 USD (HEDGED) | 15/09 | 15,45% |
| ND BGF MYMAP GROWTH D2 EUR | 15/09 | 12,29% |
| **** BGF MYMAP GROWTH D2 USD (HEDGED) | 15/09 | 15,82% |
| **** BGF MYMAP GROWTH I2 USD (HEDGED) | 15/09 | 15,93% |
| **** BGF MYMAP GROWTH X2 USD (HEDGED) | 15/09 | 16,06% |
| ** BGF MYMAP MODERATE A10 AUD (HEDGED) | 15/09 | 11,76% |
| * BGF MYMAP MODERATE A10 CAD (HEDGED) | 15/09 | 1,88% |
| ** BGF MYMAP MODERATE A10 HKD (HEDGED) | 15/09 | 3,57% |
| ** BGF MYMAP MODERATE A10 USD (HEDGED) | 15/09 | 4,44% |
| *** BGF MYMAP MODERATE A2 HKD (HEDGED) | 15/09 | 6,55% |
| *** BGF MYMAP MODERATE A2 USD (HEDGED) | 15/09 | 8,52% |
| *** BGF MYMAP MODERATE A6 AUD (HEDGED) | 15/09 | 15,30% |
| ** BGF MYMAP MODERATE A6 HKD (HEDGED) | 15/09 | 6,04% |
| *** BGF MYMAP MODERATE A6 USD (HEDGED) | 15/09 | 7,96% |
| ND BGF MYMAP MODERATE D2 EUR | 15/09 | 5,32% |
| ND BGF MYMAP MODERATE D2 (HEDGED) | 15/09 | · |
| **** BGF MYMAP MODERATE D2 USD (HEDGED) | 15/09 | 8,60% |
| ND BGF MYMAP MODERATE I2 EUR | 15/09 | 5,50% |
| **** BGF MYMAP MODERATE I2 USD (HEDGED) | 15/09 | 8,66% |
| **** BGF MYMAP MODERATE X2 USD (HEDGED) | 15/09 | 8,83% |
| * BGF NATURAL RESOURCES A2 EUR (HEDGED) | 15/09 | 21,49% |
| * BGF NATURAL RESOURCES A2 USD | 15/09 | 25,69% |
| * BGF NATURAL RESOURCES A3G USD | 15/09 | 23,81% |
| * BGF NATURAL RESOURCES A4G USD | 15/09 | 23,12% |
| * BGF NATURAL RESOURCES A5G EUR | 15/09 | 24,03% |
| * BGF NATURAL RESOURCES A5G USD | 15/09 | 24,38% |
| ** BGF NATURAL RESOURCES D2 EUR | 15/09 | 26,05% |
| * BGF NATURAL RESOURCES D2 EUR (HEDGED) | 15/09 | 22,17% |
| * BGF NATURAL RESOURCES E2 EUR | 15/09 | 24,92% |
| * BGF NATURAL RESOURCES E5G EUR (HEDGED) | 15/09 | 19,75% |
| * BGF NATURAL RESOURCES I4G USD | 15/09 | 24,06% |
| **** BGF NEXT GENERATION TECHNOLOGY A2 AUD (HEDGED) | 15/09 | 39,61% |
| **** BGF NEXT GENERATION TECHNOLOGY A2 CHF (HEDGED) | 15/09 | 24,20% |
| **** BGF NEXT GENERATION TECHNOLOGY A2 EUR | 15/09 | 32,30% |
| **** BGF NEXT GENERATION TECHNOLOGY A2 EUR (HEDGED) | 15/09 | 27,70% |
| **** BGF NEXT GENERATION TECHNOLOGY A2 GBP (HEDGED) | 15/09 | 31,78% |
| **** BGF NEXT GENERATION TECHNOLOGY A2 HKD (HEDGED) | 15/09 | 30,38% |
| **** BGF NEXT GENERATION TECHNOLOGY A2 NZD (HEDGED) | 15/09 | 29,84% |
| **** BGF NEXT GENERATION TECHNOLOGY A2 SEK | 15/09 | 32,41% |
| **** BGF NEXT GENERATION TECHNOLOGY A2 SGD (HEDGED) | 15/09 | 30,89% |
| **** BGF NEXT GENERATION TECHNOLOGY A2 USD | 15/09 | 32,69% |
| **** BGF NEXT GENERATION TECHNOLOGY A4 EUR | 15/09 | 32,26% |
| **** BGF NEXT GENERATION TECHNOLOGY A4 USD | 15/09 | 32,65% |
| ND BGF NEXT GENERATION TECHNOLOGY C2 EUR | 15/09 | 31,10% |
| **** BGF NEXT GENERATION TECHNOLOGY D2 EUR | 15/09 | 33,10% |
| **** BGF NEXT GENERATION TECHNOLOGY D2 EUR (HEDGED) | 15/09 | 28,42% |
| **** BGF NEXT GENERATION TECHNOLOGY D2 GBP | 15/09 | 33,08% |
| ***** BGF NEXT GENERATION TECHNOLOGY D2 GBP (HEDGED) | 15/09 | 32,53% |
| **** BGF NEXT GENERATION TECHNOLOGY D2 SGD (HEDGED) | 15/09 | 31,58% |
| **** BGF NEXT GENERATION TECHNOLOGY D2 USD | 15/09 | 33,44% |
| **** BGF NEXT GENERATION TECHNOLOGY E2 EUR | 15/09 | 31,86% |
| **** BGF NEXT GENERATION TECHNOLOGY E2 EUR (HEDGED) | 15/09 | 27,25% |
| **** BGF NEXT GENERATION TECHNOLOGY I2 EUR | 15/09 | 33,35% |
| **** BGF NEXT GENERATION TECHNOLOGY I2 EUR (HEDGED) | 15/09 | 28,63% |
| **** BGF NEXT GENERATION TECHNOLOGY I2 GBP | 15/09 | 33,25% |
| **** BGF NEXT GENERATION TECHNOLOGY I2 USD | 15/09 | 33,72% |
| **** BGF NEXT GENERATION TECHNOLOGY I4 GBP | 15/09 | 33,19% |
| **** BGF NEXT GENERATION TECHNOLOGY I4 USD | 15/09 | 33,70% |
| **** BGF NEXT GENERATION TECHNOLOGY S2 CHF (HEDGED) | 15/09 | 24,96% |
| **** BGF NEXT GENERATION TECHNOLOGY S2 EUR (HEDGED) | 15/09 | 28,45% |
| ***** BGF NEXT GENERATION TECHNOLOGY S2 GBP (HEDGED) | 15/09 | 32,53% |
| **** BGF NEXT GENERATION TECHNOLOGY S2 USD | 15/09 | 33,58% |
| ***** BGF NEXT GENERATION TECHNOLOGY X2 USD | 15/09 | 34,34% |
| **** BGF NEXT GENERATION TECHNOLOGY Z2 CHF (HEDGED) | 15/09 | 25,13% |
| **** BGF NEXT GENERATION TECHNOLOGY Z2 USD | 15/09 | 33,75% |
| ND BGF STEP INTO EQUITY HIGH INCOME 2030 E2 EUR | 15/09 | · |
| ND BGF STEP INTO EQUITY HIGH INCOME 2030 E5G EUR | 15/09 | · |
| ND BGF STEP INTO EQUITY HIGH INCOME 2030 X2 EUR | 15/09 | · |
| * BGF SUSTAINABLE ENERGY A10 USD | 15/09 | 4,72% |
| ** BGF SUSTAINABLE ENERGY A2 AUD (HEDGED) | 15/09 | 16,60% |
| ** BGF SUSTAINABLE ENERGY A2 CAD (HEDGED) | 15/09 | 6,75% |
| ** BGF SUSTAINABLE ENERGY A2 EUR | 15/09 | 9,76% |
| ** BGF SUSTAINABLE ENERGY A2 EUR (HEDGED) | 15/09 | 6,25% |
| ** BGF SUSTAINABLE ENERGY A2 GBP (HEDGED) | 15/09 | 9,68% |
| ** BGF SUSTAINABLE ENERGY A2 HKD (HEDGED) | 15/09 | 8,13% |
| ** BGF SUSTAINABLE ENERGY A2 NZD (HEDGED) | 15/09 | 7,99% |
| ** BGF SUSTAINABLE ENERGY A2 SGD (HEDGED) | 15/09 | 8,80% |
| ** BGF SUSTAINABLE ENERGY A2 USD | 15/09 | 10,11% |
| ** BGF SUSTAINABLE ENERGY A4 EUR | 15/09 | 9,82% |
| ** BGF SUSTAINABLE ENERGY A4 GBP | 15/09 | 9,74% |
| ** BGF SUSTAINABLE ENERGY A4 USD | 15/09 | 10,13% |
