***** BGF US FLEXIBLE EQUITY X2 USD | 15/09 | 16,97% |
| ***** BGF US GROWTH A2 EUR | 15/09 | 14,02% |
| **** BGF US GROWTH A2 EUR (HEDGED) | 15/09 | 10,56% |
| ***** BGF US GROWTH A2 USD | 15/09 | 14,32% |
| ***** BGF US GROWTH A4 EUR | 15/09 | 14,03% |
| **** BGF US GROWTH C2 USD | 15/09 | 13,33% |
| ***** BGF US GROWTH D2 EUR | 15/09 | 14,63% |
| ***** BGF US GROWTH D2 USD | 15/09 | 14,95% |
| ***** BGF US GROWTH D4 EUR | 15/09 | 14,63% |
| **** BGF US GROWTH E2 EUR | 15/09 | 13,63% |
| **** BGF US GROWTH E2 USD | 15/09 | 13,91% |
| ***** BGF US GROWTH I2 USD | 15/09 | 15,16% |
| ***** BGF US GROWTH X2 USD | 15/09 | 15,80% |
| ** BGF US MID-CAP VALUE A2 AUD (HEDGED) | 15/09 | 22,41% |
| ** BGF US MID-CAP VALUE A2 EUR | 15/09 | 14,29% |
| ** BGF US MID-CAP VALUE A2 USD | 15/09 | 14,61% |
| * BGF US MID-CAP VALUE C2 USD | 15/09 | 13,61% |
| ** BGF US MID-CAP VALUE D2 EUR | 15/09 | 14,90% |
| ** BGF US MID-CAP VALUE D2 USD | 15/09 | 15,21% |
| * BGF US MID-CAP VALUE E2 EUR | 15/09 | 13,89% |
| * BGF US MID-CAP VALUE E2 USD | 15/09 | 14,21% |
| ** BGF US MID-CAP VALUE I2 EUR | 15/09 | 15,11% |
| * BGF WORLD BOND A1 USD | 15/09 | -2,11% |
| ** BGF WORLD BOND A2 EUR (HEDGED) | 15/09 | -2,90% |
| *** BGF WORLD BOND A2 GBP (HEDGED) | 15/09 | 0,18% |
| ND BGF WORLD BOND A2 SGD (HEDGED) | 15/09 | -0,77% |
| ** BGF WORLD BOND A2 USD | 15/09 | 0,11% |
| * BGF WORLD BOND A3 USD | 15/09 | -1,99% |
| * BGF WORLD BOND A6 SGD (HEDGED) | 15/09 | -3,66% |
| ND BGF WORLD BOND A8 CNH (HEDGED) | 22/09 | · |
| * BGF WORLD BOND C1 USD | 15/09 | -2,11% |
| ** BGF WORLD BOND D2 CHF (HEDGED) | 15/09 | -5,51% |
| ** BGF WORLD BOND D2 EUR (HEDGED) | 15/09 | -2,63% |
| *** BGF WORLD BOND D2 GBP (HEDGED) | 15/09 | 0,48% |
| ** BGF WORLD BOND D2 USD | 15/09 | 0,40% |
| * BGF WORLD BOND D3 USD | 15/09 | -1,98% |
| ** BGF WORLD BOND E2 EUR | 15/09 | -0,51% |
| ** BGF WORLD BOND E2 USD | 15/09 | -0,23% |
| ** BGF WORLD BOND I2 USD | 15/09 | 0,47% |
| * BGF WORLD BOND I4 EUR (HEDGED) | 15/09 | -6,24% |
| ** BGF WORLD BOND X2 CHF (HEDGED) | 15/09 | -5,14% |
| ** BGF WORLD BOND X2 DKK (HEDGED) | 15/09 | -2,73% |
| ** BGF WORLD BOND X2 EUR (HEDGED) | 15/09 | -2,25% |
| **** BGF WORLD BOND X2 GBP (HEDGED) | 15/09 | 0,85% |
| **** BGF WORLD BOND X2 NOK (HEDGED) | 15/09 | 8,84% |
| ** BGF WORLD BOND X2 NZD (HEDGED) | 15/09 | -0,41% |
| *** BGF WORLD BOND X2 USD | 15/09 | 0,79% |
| *** BGF WORLD ENERGY A2 AUD (HEDGED) | 15/09 | 55,87% |
| ** BGF WORLD ENERGY A2 CHF (HEDGED) | 15/09 | 37,93% |
| *** BGF WORLD ENERGY A2 EUR | 15/09 | 45,70% |
| *** BGF WORLD ENERGY A2 EUR (HEDGED) | 15/09 | 41,82% |
| *** BGF WORLD ENERGY A2 HKD (HEDGED) | 15/09 | 43,58% |
| *** BGF WORLD ENERGY A2 SGD (HEDGED) | 15/09 | 45,01% |
| *** BGF WORLD ENERGY A2 USD | 15/09 | 46,14% |
| *** BGF WORLD ENERGY A4 EUR | 15/09 | 44,92% |
| *** BGF WORLD ENERGY A4 GBP | 15/09 | 44,85% |
| *** BGF WORLD ENERGY C2 EUR | 15/09 | 44,42% |
| ** BGF WORLD ENERGY C2 EUR (HEDGED) | 15/09 | 40,63% |
| *** BGF WORLD ENERGY C2 USD | 15/09 | 44,82% |
| *** BGF WORLD ENERGY D2 CHF (HEDGED) | 15/09 | 38,67% |
| *** BGF WORLD ENERGY D2 EUR | 15/09 | 46,52% |
| *** BGF WORLD ENERGY D2 EUR (HEDGED) | 15/09 | 42,70% |
| *** BGF WORLD ENERGY D2 USD | 15/09 | 46,94% |
| *** BGF WORLD ENERGY D4 EUR | 15/09 | 44,82% |
| *** BGF WORLD ENERGY D4 GBP | 15/09 | 44,71% |
| *** BGF WORLD ENERGY D4 USD | 15/09 | 45,19% |
| *** BGF WORLD ENERGY E2 EUR | 15/09 | 45,24% |
| ** BGF WORLD ENERGY E2 EUR (HEDGED) | 15/09 | 41,55% |
| *** BGF WORLD ENERGY E2 USD | 15/09 | 45,60% |
| *** BGF WORLD ENERGY I2 EUR (HEDGED) | 15/09 | 42,95% |
| *** BGF WORLD ENERGY I2 USD | 15/09 | 47,20% |
| *** BGF WORLD ENERGY S2 EUR | 15/09 | 46,73% |
| *** BGF WORLD ENERGY S2 EUR (HEDGED) | 15/09 | 42,89% |
| *** BGF WORLD ENERGY S2 USD | 15/09 | 47,09% |
| ** BGF WORLD ENERGY X10 USD | 15/09 | 42,06% |
| **** BGF WORLD ENERGY X2 EUR | 15/09 | 47,84% |
| **** BGF WORLD ENERGY X2 USD | 15/09 | 48,20% |
| **** BGF WORLD FINANCIALS A2 EUR | 15/09 | 6,59% |
| ND BGF WORLD FINANCIALS A2 GBP | 15/09 | 6,55% |
| *** BGF WORLD FINANCIALS A2 HKD (HEDGED) | 15/09 | 4,96% |
| **** BGF WORLD FINANCIALS A2 SGD (HEDGED) | 15/09 | 5,83% |
| **** BGF WORLD FINANCIALS A2 USD | 15/09 | 6,88% |
| **** BGF WORLD FINANCIALS A4 EUR | 15/09 | 6,27% |
| **** BGF WORLD FINANCIALS C2 EUR | 15/09 | 5,64% |
| *** BGF WORLD FINANCIALS C2 USD | 15/09 | 5,95% |
| **** BGF WORLD FINANCIALS D2 EUR | 15/09 | 7,16% |
| **** BGF WORLD FINANCIALS D2 USD | 15/09 | 7,46% |
| **** BGF WORLD FINANCIALS E2 EUR | 15/09 | 6,21% |
| **** BGF WORLD FINANCIALS E2 USD | 15/09 | 6,51% |
| **** BGF WORLD FINANCIALS I2 EUR | 15/09 | 7,34% |
| *** BGF WORLD FINANCIALS X10 USD | 15/09 | 1,73% |
| **** BGF WORLD FINANCIALS X2 USD | 15/09 | 8,21% |
| **** BGF WORLD GOLD A2 AUD (HEDGED) | 15/09 | 15,98% |
| **** BGF WORLD GOLD A2 CHF (HEDGED) | 15/09 | 2,43% |
| **** BGF WORLD GOLD A2 EUR | 15/09 | 9,75% |
| **** BGF WORLD GOLD A2 EUR (HEDGED) | 15/09 | 5,39% |
| **** BGF WORLD GOLD A2 HKD (HEDGED) | 15/09 | 8,03% |
| **** BGF WORLD GOLD A2 PLN (HEDGED) | 15/09 | 2,97% |
| **** BGF WORLD GOLD A2 SGD (HEDGED) | 15/09 | 8,02% |
| **** BGF WORLD GOLD A2 USD | 15/09 | 10,05% |
