| BGF ASEAN Leaders Fund A2 USD | 2013-06-18 |  | 0.16 | 1.49 | -8.31 | 12.19 | - | - | - | - |  |
| BGF Asia Pacific Eq Inc Fd A2 USD | 2013-06-18 |  | -0.14 | 0.36 | -7.86 | 0.44 | 18.61 | - | - | - | |
| BGF Asian Dragon A2 EUR | 2013-06-18 | | 0.00 | -0.53 | -11.02 | -0.82 | 11.78 | 6.85 | 46.34 | 18.40 | |
| BGF Asian Dragon A2 GBP | 2013-06-18 | | 1.26 | 0.28 | -9.57 | 4.25 | 18.99 | 9.82 | 47.99 | 29.26 | |
| BGF Asian Dragon A2 USD | 2013-06-18 | | 0.26 | 0.29 | -7.11 | -0.07 | 18.28 | 15.70 | 40.68 | 2.38 | |
| BGF Asian Dragon E2 EUR | 2013-06-18 | | 0.00 | -0.56 | -11.09 | -1.12 | 11.19 | 5.24 | 43.34 | 15.47 | |
| BGF Asian Dragon E2 USD | 2013-06-18 | | 0.27 | 0.31 | -7.16 | -0.34 | 17.69 | 13.99 | 37.92 | -0.15 | |
| BGF Asian Growth Leaders Fund A2 USD | 2013-06-18 | | 0.70 | 0.09 | -5.00 | 10.38 | - | - | - | - | |
| BGF Asian Local Bond A2 USD | 2013-06-18 | | -0.39 | -0.29 | -4.87 | -3.33 | 3.57 | - | - | - | |
| BGF Asian Tiger Bond A1 USD | 2013-06-18 | | 0.16 | -0.41 | -4.72 | -4.04 | 1.42 | 8.99 | 21.57 | 19.53 | |
| BGF Asian Tiger Bond A2 USD | 2013-06-18 | | 0.15 | -0.36 | -4.47 | -2.46 | 4.94 | 21.75 | 41.85 | 47.25 | |
| BGF Asian Tiger Bond A3 USD | 2013-06-18 | | 0.16 | -0.33 | -4.71 | -4.10 | 1.42 | 8.97 | 21.50 | 19.35 | |
| BGF Asian Tiger Bond E2 USD | 2013-06-18 | | 0.16 | -0.38 | -4.50 | -2.71 | 4.42 | 19.97 | 39.07 | 43.62 | |
| BGF Asian Tiger Bond Hedged A2 SGD | 2013-06-18 | | 0.18 | -0.37 | -4.47 | -2.59 | 4.71 | - | - | - | |
| BGF China A2 HKD | 2013-06-18 | | 0.18 | -0.78 | -7.77 | -9.17 | 5.27 | - | - | - | |
| BGF China A2 USD | 2013-06-18 | | 0.27 | -0.71 | -7.66 | -9.16 | 5.26 | - | - | - | |
| BGF China Hedged A2 EUR | 2013-06-18 | | 0.19 | -0.77 | -7.68 | -9.46 | 4.13 | - | - | - | |
| BGF China Hedged A2 SGD | 2013-06-18 | | 0.19 | -0.67 | -7.82 | -9.42 | 4.64 | - | - | - | |
| BGF Continental European Flex A2 EUR | 2013-06-18 | | -0.20 | 1.52 | -3.29 | 8.09 | 29.43 | 45.59 | 107.49 | 55.78 | |
| BGF Continental European Flex A2 USD | 2013-06-18 | | 0.10 | 2.45 | 1.03 | 8.91 | 37.07 | - | - | - | |
| BGF Continental European Flex A4RF GBP | 2013-06-18 | | 1.07 | 2.41 | -1.68 | 13.65 | 37.81 | 48.97 | 107.76 | 67.85 | |
| BGF Emer Mkts Investment Grade Bd A2 USD | 2013-06-18 | | -0.53 | 0.74 | -5.78 | - | - | - | - | - | |
| BGF Emer Mkts Investmt Grade Bd H A2 EUR | 2013-06-18 | | -0.53 | 0.64 | -5.78 | - | - | - | - | - | |
| BGF Emerging Europe A2 EUR | 2013-06-18 | | -0.94 | 2.35 | -9.52 | -6.41 | 2.10 | -5.82 | 45.81 | -25.71 | |
| BGF Emerging Europe A2 USD | 2013-06-18 | | -0.67 | 3.22 | -5.53 | -5.71 | 8.05 | 1.97 | 40.18 | -35.77 | |
| BGF Emerging Europe E2 EUR | 2013-06-18 | | -0.95 | 2.33 | -9.57 | -6.66 | 1.58 | -7.24 | 42.91 | -27.55 | |
| BGF Emerging Europe E2 USD | 2013-06-18 | | -0.68 | 3.21 | -5.57 | -5.95 | 7.50 | 0.45 | 37.40 | -37.36 | |
| BGF Emerging Europe Hedged A2 SGD | 2013-06-18 | | -0.86 | 2.42 | -9.76 | -6.73 | 1.90 | - | - | - | |
| BGF Emerging Markets A2 EUR | 2013-06-18 | | -1.22 | -1.36 | -13.22 | -8.25 | -1.50 | -1.87 | 38.59 | 6.17 | |
| BGF Emerging Markets A2 USD | 2013-06-18 | | -0.99 | -0.50 | -9.38 | -7.59 | 4.26 | 6.23 | 33.21 | -8.25 | |
| BGF Emerging Markets Bond A2 EUR | 2013-06-18 | | -0.09 | -0.55 | -7.91 | -4.95 | -1.08 | 16.49 | 55.54 | 71.36 | |
| BGF Emerging Markets Bond A2 USD | 2013-06-18 | | 0.20 | 0.20 | -3.93 | -4.31 | 4.57 | 26.08 | 49.49 | 48.13 | |
| BGF Emerging Markets Bond E2 EUR | 2013-06-18 | | 0.00 | -0.57 | -7.97 | -5.23 | -1.59 | 14.74 | 52.54 | 67.09 | |
| BGF Emerging Markets Bond E2 USD | 2013-06-18 | | 0.14 | 0.21 | -3.96 | -4.55 | 4.07 | 24.09 | 46.61 | 44.35 | |
| BGF Emerging Markets Bond Hedged A2 EUR | 2013-06-18 | | 0.21 | 0.21 | -3.89 | -4.46 | 3.99 | - | - | - | |
| BGF Emerging Markets Corp Bd H A2 EUR | 2013-06-18 | | 0.10 | 0.10 | -3.81 | - | - | - | - | - | |
| BGF Emerging Markets Corporate Bd A2 USD | 2013-06-18 | | 0.10 | 0.20 | -3.80 | - | - | - | - | - | |
| BGF Emerging Markets E2 EUR | 2013-06-18 | | -1.21 | -1.36 | -13.22 | -8.47 | -1.96 | -3.31 | 35.83 | 3.55 | |
| BGF Emerging Markets E2 USD | 2013-06-18 | | -0.95 | -0.49 | -9.41 | -7.82 | 3.77 | 4.68 | 30.64 | -10.50 | |
| BGF Emerging Markets Equity Inc A2 USD | 2013-06-18 | | -0.58 | 0.50 | -9.30 | -0.58 | 17.38 | - | - | - | |
| BGF Euro Bond A2 EUR | 2013-06-18 | | -0.21 | 0.38 | -1.72 | 1.18 | 8.32 | 16.09 | 28.07 | 40.14 | |
| BGF Euro Bond A2 USD | 2013-06-18 | | 0.06 | 1.23 | 2.59 | 1.97 | 14.62 | 25.73 | 23.17 | 21.21 | |
| BGF Euro Bond E2 EUR | 2013-06-18 | | -0.22 | 0.36 | -1.76 | 0.95 | 7.78 | 14.42 | 25.56 | 36.73 | |
| BGF Euro Bond E2 USD | 2013-06-18 | | 0.03 | 1.19 | 2.51 | 1.67 | 14.02 | 23.82 | 20.66 | 18.18 | |
| BGF Euro Bond Hedged A2 USD | 2013-06-18 | | -0.20 | 0.40 | -1.76 | - | - | - | - | - | |
| BGF Euro Corporate Bond A1 EUR | 2013-06-18 | | -0.17 | 0.25 | -1.56 | 0.25 | 5.64 | 9.70 | 20.75 | 15.29 | |
| BGF Euro Corporate Bond A2 EUR | 2013-06-18 | | -0.14 | 0.29 | -1.47 | 1.15 | 7.67 | 18.18 | 33.97 | 34.61 | |
| BGF Euro Corporate Bond A3 EUR | 2013-06-18 | | -0.17 | 0.26 | -1.59 | 0.26 | 5.55 | 9.67 | 20.68 | 15.47 | |
| BGF Euro Corporate Bond E2 EUR | 2013-06-18 | | -0.15 | 0.30 | -1.48 | 0.91 | 7.14 | 16.38 | 31.37 | 31.24 | |
| BGF Euro Reserve A2 EUR | 2013-06-18 | | 0.01 | 0.01 | 0.01 | 0.00 | -0.05 | - | - | - | |
| BGF Euro Short Duration Bond A2 EUR | 2013-06-18 | | 0.00 | 0.13 | -0.66 | 0.46 | 4.13 | 8.22 | 13.41 | 26.59 | |
| BGF Euro Short Duration Bond E2 EUR | 2013-06-18 | | 0.00 | 0.07 | -0.70 | 0.21 | 3.58 | 6.61 | 11.12 | 23.50 | |
| BGF Euro Short Duration Bond Hdgd A2 CHF | 2013-06-18 | | 0.00 | 0.10 | -0.66 | 0.28 | 3.73 | - | - | - | |
| BGF Euro Short Duration Bond Hdgd A2 USD | 2013-06-18 | | -0.09 | 0.09 | -0.73 | 0.46 | 4.32 | - | - | - | |
| BGF Euro-Markets A2 EUR | 2013-06-18 | | -0.30 | 1.08 | -3.69 | 8.54 | 33.47 | 29.67 | 60.10 | 18.24 | |
| BGF Euro-Markets A2 USD | 2013-06-18 | | -0.04 | 1.98 | 0.58 | 9.35 | 41.29 | 40.39 | 53.99 | 2.22 | |
| BGF Euro-Markets E2 EUR | 2013-06-18 | | -0.33 | 1.05 | -3.74 | 8.22 | 32.83 | 27.63 | 57.00 | 15.32 | |
| BGF Euro-Markets E2 USD | 2013-06-18 | | -0.04 | 1.96 | 0.53 | 9.09 | 40.59 | 38.28 | 50.89 | -0.28 | |
| BGF Euro-Markets Hedged A2 CHF | 2013-06-18 | | -0.33 | 1.08 | -3.72 | 8.58 | 33.37 | - | - | - | |
| BGF European A2 EUR | 2013-06-18 | | -0.46 | 1.08 | -4.25 | 7.59 | 22.70 | 29.45 | 65.87 | 27.40 | |
| BGF European A2 USD | 2013-06-18 | | -0.20 | 1.95 | -0.03 | 8.40 | 29.85 | 40.16 | 59.47 | 10.14 | |
| BGF European E2 EUR | 2013-06-18 | | -0.47 | 1.06 | -4.31 | 7.32 | 22.07 | 27.50 | 62.56 | 24.24 | |
| BGF European Equity Income Fund A2 EUR | 2013-06-18 | | -0.46 | 1.16 | -3.95 | 12.41 | 28.35 | - | - | - | |
| BGF European Focus A2 EUR | 2013-06-18 | | -0.34 | 1.31 | -3.63 | 5.90 | 22.13 | 35.55 | 75.94 | 36.48 | |
| BGF European Focus A2 USD | 2013-06-18 | | -0.04 | 2.19 | 0.68 | 6.73 | 29.29 | - | - | - | |
| BGF European Fund Hedged A2 HKD | 2013-06-18 | | -0.47 | 1.04 | -4.33 | 7.41 | 22.90 | - | - | - | |
| BGF European Growth A2 EUR | 2013-06-18 | | -0.08 | 1.36 | -3.74 | 7.09 | 22.25 | 46.42 | 94.97 | 39.13 | |
| BGF European Growth A2 USD | 2013-06-18 | | 0.20 | 2.23 | 0.49 | 7.88 | 29.38 | 58.57 | 87.45 | 20.26 | |
| BGF European Growth E2 EUR | 2013-06-18 | | -0.08 | 1.34 | -3.79 | 6.82 | 21.63 | 44.24 | 91.17 | 35.67 | |
| BGF European Growth E2 USD | 2013-06-18 | | 0.21 | 2.21 | 0.45 | 7.62 | 28.73 | 56.16 | 83.79 | 17.31 | |
| BGF European Hedged A2 USD | 2013-06-18 | | -0.47 | 1.12 | -4.25 | 7.50 | 23.12 | - | - | - | |
| BGF European Small MidCap Opp A2 EUR | 2013-06-18 | | 0.05 | 1.57 | -2.31 | 11.19 | 27.46 | 34.07 | 73.88 | 22.70 | |
| BGF European Small MidCap Opp A2 USD | 2013-06-18 | | 0.33 | 2.45 | 2.00 | 12.03 | 34.89 | 45.17 | 67.17 | 6.09 | |
| BGF European Small MidCap Opp E2 EUR | 2013-06-18 | | 0.06 | 1.56 | -2.35 | 10.92 | 26.83 | 32.12 | 70.47 | 19.72 | |
| BGF European Small MidCap Opp E2 USD | 2013-06-18 | | 0.32 | 2.43 | 1.95 | 11.75 | 34.21 | 43.03 | 63.90 | 3.50 | |
| BGF European Value A2 EUR | 2013-06-18 | | -0.38 | 0.68 | -3.20 | 11.71 | 35.38 | 41.89 | 69.49 | 23.77 | |
| BGF European Value A2 GBP | 2013-06-18 | | 0.87 | 1.55 | -1.60 | 17.48 | 44.18 | 45.84 | 71.45 | 35.15 | |
| BGF European Value A2 USD | 2013-06-18 | | -0.11 | 1.56 | 1.09 | 12.57 | 43.27 | 53.61 | 62.95 | 7.01 | |
| BGF European Value E2 EUR | 2013-06-18 | | -0.40 | 0.67 | -3.23 | 11.44 | 34.70 | 39.73 | 66.15 | 20.73 | |
| BGF European Value E2 USD | 2013-06-18 | | -0.12 | 1.55 | 1.04 | 12.29 | 42.57 | 51.32 | 59.72 | 4.39 | |
| BGF Fixed Income Gbl Opp Hedged A2 EUR | 2013-06-18 | | 0.00 | -0.11 | -1.68 | 0.75 | 5.51 | - | - | - | |
| BGF Fixed Income Gbl Opp Hedged A2 PLN | 2013-06-18 | | 0.00 | -0.08 | -1.50 | 2.41 | 9.83 | - | - | - | |
| BGF Fixed Income Gbl Opp Hedged A2 SGD | 2013-06-18 | | 0.00 | -0.22 | -1.72 | 0.77 | 5.74 | - | - | - | |
| BGF Fixed Income Global Opp A2 USD | 2013-06-18 | | 0.00 | -0.16 | -1.65 | 0.89 | 6.01 | - | - | - | |
| BGF Flexible Multi-Asset A2 EUR | 2013-06-18 | | -0.42 | 0.08 | -4.96 | 2.86 | 6.45 | 12.07 | 36.08 | 16.02 | |
| BGF Flexible Multi-Asset E2 EUR | 2013-06-18 | | -0.36 | 0.09 | -4.98 | 2.69 | 6.03 | 10.48 | 33.37 | 13.19 | |
| BGF Flexible Multi-Asset Hedged A2 USD | 2013-06-18 | | -0.35 | 0.07 | -4.96 | 2.81 | 6.58 | - | - | - | |
| BGF Gbl Enhanced Eq Yield Hedged A2 EUR | 2013-06-18 | | -0.42 | 0.70 | -3.77 | 3.92 | 9.66 | 20.37 | 34.15 | -7.50 | |
| BGF Gbl Enhanced Eq Yield Hedged A2 SGD | 2013-06-18 | | -0.45 | 0.80 | -3.80 | 3.87 | 9.93 | - | - | - | |
| BGF Gbl Enhanced Eq Yield Hedged E2 EUR | 2013-06-18 | | -0.43 | 0.87 | -3.75 | 3.74 | 9.29 | 18.63 | 31.69 | -9.75 | |
| BGF Gbl Inflation Linked Bd A2 USD | 2013-06-18 | | -0.16 | 0.48 | -3.29 | -2.25 | -0.08 | - | - | - | |
| BGF Gbl Inflation Linked Bd Hdg A2 EUR | 2013-06-18 | | -0.16 | 0.40 | -3.28 | -2.36 | -0.48 | - | - | - | |
| BGF Global Allocation A2 EUR | 2013-06-18 | | -0.35 | -0.43 | -6.54 | 4.62 | 6.17 | 12.26 | 42.33 | 33.09 | |
| BGF Global Allocation A2 HUF | 2013-06-18 | | 1.00 | -2.12 | -5.45 | 7.20 | 8.43 | - | - | - | |
| BGF Global Allocation A2 USD | 2013-06-18 | | -0.09 | 0.41 | -2.44 | 5.37 | 12.34 | 21.55 | 36.82 | 15.03 | |
| BGF Global Allocation E2 EUR | 2013-06-18 | | -0.34 | -0.46 | -6.60 | 4.36 | 5.65 | 10.60 | 39.50 | 29.72 | |
| BGF Global Allocation E2 USD | 2013-06-18 | | -0.07 | 0.39 | -2.46 | 5.14 | 11.77 | 19.76 | 34.09 | 12.15 | |
| BGF Global Allocation Hedged A2 AUD | 2013-06-18 | | -0.08 | 0.46 | -2.32 | 6.70 | 15.27 | - | - | - | |
| BGF Global Allocation Hedged A2 CHF | 2013-06-18 | | -0.09 | 0.47 | -2.38 | 5.22 | 11.60 | - | - | - | |
| BGF Global Allocation Hedged A2 EUR | 2013-06-18 | | -0.09 | 0.38 | -2.46 | 5.21 | 11.61 | 18.48 | 31.77 | 8.11 | |
| BGF Global Allocation Hedged A2 GBP | 2013-06-18 | | -0.08 | 0.40 | -2.42 | 5.45 | 12.22 | 20.92 | 35.56 | 12.12 | |
| BGF Global Allocation Hedged A2 HKD | 2013-06-18 | | -0.09 | 0.44 | -2.48 | 5.27 | 12.00 | - | - | - | |
| BGF Global Allocation Hedged A2 PLN | 2013-06-18 | | -0.08 | 0.47 | -2.34 | 6.86 | 15.86 | - | - | - | |
| BGF Global Allocation Hedged A2 SGD | 2013-06-18 | | -0.09 | 0.45 | -2.46 | 5.32 | 12.03 | - | - | - | |
| BGF Global Allocation Hedged E2 EUR | 2013-06-18 | | -0.10 | 0.38 | -2.50 | 4.97 | 11.08 | 16.72 | 29.16 | 5.46 | |
| BGF Global Allocation Hedged E2 PLN | 2013-06-18 | | -0.08 | 0.39 | -2.37 | 6.60 | 15.27 | - | - | - | |
| BGF Global Corporate Bond A2 USD | 2013-06-18 | | -0.17 | 0.09 | -2.77 | 0.09 | 6.42 | - | - | - | |
| BGF Global Corporate Bond Hedged A2 EUR | 2013-06-18 | | -0.17 | 0.09 | -2.80 | -0.09 | 6.02 | - | - | - | |
| BGF Global Dynamic Equity EUR A2 | 2013-06-18 | | -0.38 | -0.19 | -7.27 | 8.50 | 13.75 | 20.07 | 57.82 | 28.36 | |
| BGF Global Dynamic Equity EUR E2 | 2013-06-18 | | -0.39 | -0.10 | -7.35 | 8.27 | 13.19 | 18.31 | 54.70 | 25.12 | |
| BGF Global Dynamic Equity Hedged A2 EUR | 2013-06-18 | | -0.10 | 0.71 | -3.22 | 9.13 | 19.52 | - | - | - | |
| BGF Global Dynamic Equity USD A2 | 2013-06-18 | | -0.07 | 0.78 | -3.21 | 9.41 | 20.48 | 30.09 | 51.66 | 11.04 | |
| BGF Global Dynamic Equity USD E2 | 2013-06-18 | | -0.07 | 0.74 | -3.19 | 9.10 | 19.91 | 28.24 | 48.75 | 8.23 | |
| BGF Global Enhanced Equity Yield A2 USD | 2013-06-18 | | -0.38 | 0.86 | -3.66 | 4.15 | 10.61 | 24.32 | 41.15 | 1.74 | |
| BGF Global Equity A2 EUR | 2013-06-18 | | -0.59 | 0.20 | -6.26 | 8.76 | 9.94 | - | - | - | |
| BGF Global Equity A2 USD | 2013-06-18 | | -0.29 | 0.89 | -2.15 | 9.49 | 16.41 | 25.41 | 40.99 | -3.95 | |
| BGF Global Equity A4RF GBP | 2013-06-18 | | 0.70 | 0.94 | -4.65 | 14.32 | 17.12 | 18.73 | 47.10 | 20.06 | |
| BGF Global Equity E2 USD | 2013-06-18 | | -0.30 | 0.92 | -2.09 | 9.14 | 15.87 | 23.50 | 38.32 | -6.14 | |
| BGF Global Equity Hedged A2 SGD | 2013-06-18 | | -0.20 | 1.02 | -2.08 | 9.50 | 16.04 | - | - | - | |
| BGF Global Equity Income A2 EUR | 2013-06-18 | | -0.72 | 0.31 | -5.87 | - | - | - | - | - | |
| BGF Global Equity Income A2 PLN Hedged | 2013-06-18 | | -0.38 | 1.24 | -1.65 | 9.82 | 21.11 | - | - | - | |
| BGF Global Equity Income A2 USD | 2013-06-18 | | -0.39 | 1.26 | -1.75 | 8.33 | 17.63 | - | - | - | |
| BGF Global Equity Income Hedged A2 EUR | 2013-06-18 | | -0.42 | 1.20 | -1.75 | 8.16 | 16.85 | - | - | - | |
| BGF Global Equity Income Hedged A2 SGD | 2013-06-18 | | -0.33 | 1.26 | -1.72 | 8.20 | 17.29 | - | - | - | |
| BGF Global Government Bond A2 USD | 2013-06-18 | | -0.08 | 0.28 | -1.81 | 0.40 | 3.83 | 10.30 | 19.10 | 23.96 | |
| BGF Global Government Bond Hedged A2 EUR | 2013-06-18 | | -0.08 | 0.26 | -1.84 | 0.21 | 3.34 | 9.75 | 18.24 | 23.65 | |
| BGF Global High Yield Bond E2 USD | 2013-06-18 | | 0.22 | -0.16 | -2.43 | 1.65 | 11.21 | 32.64 | 64.29 | 40.09 | |
| BGF Global High Yield Bond A2 USD | 2013-06-18 | | 0.20 | -0.15 | -2.37 | 1.91 | 11.75 | 34.65 | 67.63 | 43.65 | |
| BGF Global High Yield Bond Hedged A2 EUR | 2013-06-18 | | 0.21 | -0.14 | -2.34 | 1.80 | 11.22 | 32.28 | 63.36 | 37.94 | |
| BGF Global High Yield Bond Hedged A2 GBP | 2013-06-18 | | 0.20 | -0.14 | -2.38 | 1.86 | 11.61 | - | - | - | |
| BGF Global High Yield Bond Hedged A2 PLN | 2013-06-18 | | 0.19 | -0.09 | -2.30 | 3.31 | - | - | - | - | |
| BGF Global High Yield Bond Hedged A2 SEK | 2013-06-18 | | 0.18 | -0.18 | -2.36 | 2.29 | - | - | - | - | |
| BGF Global High Yield Bond Hedged E2 EUR | 2013-06-18 | | 0.23 | -0.15 | -2.44 | 1.54 | 10.63 | 30.25 | 60.05 | 34.49 | |
| BGF Global Multi Asset Income A2 USD | 2013-06-18 | | -0.36 | 0.46 | -4.26 | 1.57 | - | - | - | - | |
| BGF Global Opportunities A2 EUR | 2013-06-18 | | -0.07 | 0.56 | -7.05 | 10.39 | 17.54 | 18.17 | 53.04 | 21.14 | |
| BGF Global Opportunities A2 USD | 2013-06-18 | | 0.18 | 1.41 | -2.95 | 11.20 | 24.37 | 27.96 | 47.12 | 4.72 | |
| BGF Global Opportunities E2 EUR | 2013-06-18 | | -0.11 | 0.53 | -7.13 | 10.06 | 16.89 | 16.43 | 50.00 | 18.13 | |
| BGF Global Opportunities E2 USD | 2013-06-18 | | 0.17 | 1.40 | -3.00 | 10.91 | 23.71 | 26.04 | 44.22 | 2.12 | |
| BGF Global SmallCap A2 EUR | 2013-06-18 | | -0.47 | -0.14 | -5.26 | 11.80 | 16.77 | 28.57 | 74.69 | 32.67 | |
| BGF Global SmallCap A2 USD | 2013-06-18 | | -0.20 | 0.71 | -1.08 | 12.64 | 23.58 | 39.20 | 67.94 | 14.69 | |
| BGF Global SmallCap E2 EUR | 2013-06-18 | | -0.46 | -0.15 | -5.29 | 11.54 | 16.20 | 26.68 | 71.24 | 29.38 | |
| BGF Global SmallCap E2 USD | 2013-06-18 | | -0.20 | 0.71 | -1.11 | 12.36 | 22.96 | 37.14 | 64.59 | 11.86 | |
| BGF India Fund A2 EUR | 2013-06-18 | | -2.08 | -0.61 | -15.02 | -11.19 | 4.96 | -25.17 | 14.96 | 4.74 | |
| BGF India Fund A2 USD | 2013-06-18 | | -1.81 | 0.26 | -11.26 | -10.48 | 11.08 | -18.95 | 10.51 | -9.45 | |
| BGF India Fund E2 EUR | 2013-06-18 | | -2.08 | -0.64 | -15.07 | -11.38 | 4.45 | -26.27 | 12.63 | 2.10 | |
| BGF India Fund E2 USD | 2013-06-18 | | -1.82 | 0.21 | -11.33 | -10.74 | 10.49 | -20.19 | 8.33 | -11.70 | |
| BGF Japan Fund A2 EUR | 2013-06-18 | | 1.08 | 2.52 | -9.02 | 17.29 | 19.71 | 6.08 | 25.75 | -6.72 | |
| BGF Japan Fund A2 JPY | 2013-06-18 | | 2.16 | 2.02 | -11.70 | 33.62 | 53.14 | - | - | - | |
| BGF Japan Fund A2 USD | 2013-06-18 | | 1.36 | 3.42 | -5.00 | 18.22 | 26.74 | 14.90 | 20.93 | -19.34 | |
| BGF Japan Fund E2 USD | 2013-06-18 | | 1.39 | 3.46 | -4.98 | 17.91 | 26.09 | 13.28 | 18.56 | -21.29 | |
| BGF Japan Fund Hedged A2 EUR | 2013-06-18 | | 2.25 | 1.99 | -12.00 | 31.66 | 49.68 | - | - | - | |
| BGF Japan Small MidCap Opp Hdgd A2 EUR | 2013-06-18 | | 1.68 | 2.38 | -14.31 | 41.29 | 63.01 | - | - | - | |
| BGF Japan Small MidCap Opps A2 EUR | 2013-06-18 | | 0.58 | 2.90 | -11.43 | 25.38 | 29.73 | 23.24 | 58.15 | 47.85 | |
| BGF Japan Small MidCap Opps A2 JPY | 2013-06-18 | | 1.67 | 2.40 | -14.03 | 42.78 | 65.99 | - | - | - | |
| BGF Japan Small MidCap Opps A2 USD | 2013-06-18 | | 0.87 | 3.80 | -7.50 | 26.33 | 37.30 | 33.44 | 52.08 | 27.82 | |
| BGF Japan Small MidCap Opps E2 EUR | 2013-06-18 | | 0.56 | 2.86 | -11.48 | 25.08 | 29.07 | 21.41 | 55.01 | 44.22 | |
| BGF Japan Small MidCap Opps E2 USD | 2013-06-18 | | 0.84 | 3.77 | -7.56 | 26.01 | 36.60 | 31.45 | 49.07 | 24.67 | |
| BGF Japan Value A2 EUR | 2013-06-18 | | 1.16 | 2.75 | -8.72 | 21.52 | 25.80 | 15.61 | 33.05 | 4.95 | |
| BGF Japan Value A2 JPY | 2013-06-18 | | 2.24 | 2.14 | -11.46 | 38.48 | 60.90 | 31.76 | 26.13 | 9999.99 | |
| BGF Japan Value A2 USD | 2013-06-18 | | 1.45 | 3.65 | -4.71 | 22.49 | 33.21 | 25.12 | 27.86 | -9.32 | |
| BGF Japan Value E2 EUR | 2013-06-18 | | 1.07 | 2.58 | -8.81 | 21.15 | 25.17 | 13.68 | 30.34 | 2.30 | |
| BGF Japan Value E2 USD | 2013-06-18 | | 1.40 | 3.48 | -4.80 | 22.22 | 32.46 | 23.11 | 25.25 | -11.54 | |
| BGF Japan Value Hedged A2 EUR | 2013-06-18 | | 2.22 | 2.22 | -11.77 | 36.36 | 56.93 | - | - | - | |
| BGF Latin American A2 EUR | 2013-06-18 | | -1.83 | -2.56 | -16.42 | -11.99 | -9.11 | -18.59 | 27.31 | -12.56 | |
| BGF Latin American A2 GBP | 2013-06-18 | | -0.63 | -1.73 | -15.05 | -7.46 | -3.19 | -16.33 | 28.77 | -4.56 | |
| BGF Latin American A2 USD | 2013-06-18 | | -1.56 | -1.71 | -12.72 | -11.32 | -3.80 | -11.85 | 22.39 | -24.41 | |
| BGF Latin American E2 EUR | 2013-06-18 | | -1.85 | -2.57 | -16.46 | -12.21 | -9.56 | -19.81 | 24.78 | -14.73 | |
| BGF Latin American E2 GBP | 2013-06-18 | | -0.62 | -1.74 | -15.09 | -7.68 | -3.67 | -17.56 | 26.22 | -6.90 | |
| BGF Latin American E2 USD | 2013-06-18 | | -1.56 | -1.72 | -12.76 | -11.55 | -4.28 | -13.16 | 19.96 | -26.27 | |
| BGF Latin American Hedged A2 CHF | 2013-06-18 | | -1.57 | -1.70 | -12.69 | -11.56 | -4.70 | - | - | - | |
| BGF Latin American Hedged A2 HKD | 2013-06-18 | | -1.58 | -1.78 | -12.80 | -11.56 | -4.14 | - | - | - | |
| BGF Latin American Hedged A2 PLN | 2013-06-18 | | -1.57 | -1.68 | -12.74 | -10.41 | -1.57 | - | - | - | |
| BGF Latin American Hedged A2 SGD | 2013-06-18 | | -1.64 | -1.77 | -12.94 | -11.66 | -4.51 | - | - | - | |
| BGF Local Emg Mkts Short Dur Bond A1 EUR | 2013-06-18 | | -1.40 | 0.00 | -10.74 | -5.57 | -8.03 | -14.86 | -5.14 | -8.62 | |
| BGF Local Emg Mkts Short Dur Bond A1 USD | 2013-06-18 | | -1.04 | 0.89 | -6.58 | -4.70 | -2.74 | -7.79 | -8.83 | -20.89 | |
| BGF Local Emg Mkts Short Dur Bond A2 EUR | 2013-06-18 | | -1.27 | 0.16 | -10.26 | -3.14 | -4.05 | -4.48 | 11.35 | 13.57 | |
| BGF Local Emg Mkts Short Dur Bond A2 USD | 2013-06-18 | | -1.03 | 1.01 | -6.31 | -2.40 | 1.52 | 3.38 | 7.00 | -1.85 | |
| BGF Local Emg Mkts Short Dur Bond A3 EUR | 2013-06-18 | | -1.38 | 0.23 | -10.65 | -5.52 | -7.96 | -14.91 | -5.31 | -8.74 | |
| BGF Local Emg Mkts Short Dur Bond A3 USD | 2013-06-18 | | -1.04 | 1.06 | -6.68 | -4.82 | -2.55 | -7.73 | -8.90 | -21.07 | |
| BGF Local Emg Mkts Short Dur Bond E2 EUR | 2013-06-18 | | -1.26 | 0.16 | -10.30 | -3.39 | -4.52 | -5.90 | 9.11 | 10.71 | |
| BGF Local Emg Mkts Shrt Dur Bd Hd A2 EUR | 2013-06-18 | | -0.96 | 1.09 | -6.28 | -2.53 | 0.98 | - | - | - | |
| BGF Local Emg Mkts Shrt Dur Bd Hd A2 PLN | 2013-06-18 | | -1.01 | 1.04 | -6.29 | -1.20 | 4.68 | - | - | - | |
| BGF Local Emg Mkts Shrt Dur Bd Hd A2 SGD | 2013-06-18 | | -1.05 | 0.96 | -6.45 | -2.68 | 1.18 | - | - | - | |
| BGF Local Emg Mkts Shrt Dur Bd Hg A2 CHF | 2013-06-18 | | -1.07 | 0.98 | -6.29 | -2.43 | 0.98 | - | - | - | |
| BGF New Energy A2 EUR | 2013-06-18 | | -0.38 | 0.57 | -3.99 | 8.83 | 13.98 | -11.96 | -10.02 | -46.14 | |
| BGF New Energy A2 USD | 2013-06-18 | | -0.14 | 1.29 | 0.14 | 9.58 | 20.37 | -4.70 | -13.54 | -53.48 | |
| BGF New Energy E2 EUR | 2013-06-18 | | -0.40 | 0.40 | -4.22 | 8.48 | 13.15 | -13.37 | -11.84 | -47.53 | |
| BGF New Energy E2 USD | 2013-06-18 | | -0.15 | 1.21 | 0.00 | 9.33 | 19.93 | -6.18 | -15.34 | -54.62 | |
| BGF North American Equity Income A2 USD | 2013-06-18 | | -0.17 | 0.69 | -0.85 | 9.91 | 17.10 | - | - | - | |
| BGF Pacific Equity A2 EUR | 2013-06-18 | | -0.45 | -0.40 | -11.21 | 10.11 | 20.31 | 17.34 | 47.49 | 23.99 | |
| BGF Pacific Equity A2 GBP | 2013-06-18 | | 0.84 | 0.47 | -9.75 | 15.83 | 28.23 | 20.64 | 49.18 | 35.38 | |
| BGF Pacific Equity A2 USD | 2013-06-18 | | -0.13 | 0.50 | -7.26 | 10.99 | 27.40 | 27.13 | 41.84 | 7.25 | |
| BGF Pacific Equity E2 EUR | 2013-06-18 | | -0.42 | -0.38 | -11.24 | 9.86 | 19.74 | 15.62 | 44.60 | 20.97 | |
| BGF Pacific Equity E2 USD | 2013-06-18 | | -0.18 | 0.46 | -7.33 | 10.66 | 26.70 | 25.19 | 38.94 | 4.58 | |
| BGF Renminbi Bond A2 CNH | 2013-06-18 | | -0.12 | -0.39 | -1.04 | 2.44 | 6.42 | - | - | - | |
| BGF Renminbi Bond A2 USD | 2013-06-18 | | -0.26 | -0.18 | -0.87 | 3.56 | 10.30 | - | - | - | |
| BGF Swiss Small MidCap Opp A2 CHF | 2013-06-18 | | 0.56 | 2.13 | -3.14 | 12.73 | 26.72 | - | - | - | |
| BGF United Kingdom A2 EUR | 2013-06-18 | | -0.62 | 0.54 | -5.78 | 2.34 | 12.72 | 26.68 | 61.33 | 14.85 | |
| BGF United Kingdom A2 GBP | 2013-06-18 | | 0.61 | 1.38 | -4.24 | 7.61 | 20.05 | 30.20 | 63.19 | 25.38 | |
| BGF United Kingdom A2 USD | 2013-06-18 | | -0.35 | 1.41 | -1.61 | 3.13 | 19.29 | 37.16 | 55.14 | -0.70 | |
| BGF United Kingdom E2 EUR | 2013-06-18 | | -0.62 | 0.53 | -5.81 | 2.10 | 12.17 | 24.80 | 58.16 | 12.02 | |
| BGF United Kingdom E2 GBP | 2013-06-18 | | 0.61 | 1.39 | -4.28 | 7.37 | 19.48 | 28.29 | 60.01 | 22.30 | |
| BGF US Basic Value A2 EUR | 2013-06-18 | | -0.31 | 0.24 | -4.02 | 16.84 | 22.45 | 33.54 | 79.70 | 46.83 | |
| BGF US Basic Value A2 GBP | 2013-06-18 | | 0.93 | 1.11 | -2.44 | 22.86 | 30.43 | 37.25 | 81.75 | 60.30 | |
| BGF US Basic Value A2 USD | 2013-06-18 | | -0.03 | 1.13 | 0.21 | 17.73 | 29.60 | 44.59 | 72.79 | 26.93 | |
| BGF US Basic Value E2 EUR | 2013-06-18 | | -0.30 | 0.26 | -4.05 | 16.55 | 21.86 | 31.57 | 76.17 | 43.20 | |
| BGF US Basic Value E2 USD | 2013-06-18 | | -0.02 | 1.12 | 0.17 | 17.45 | 28.98 | 42.45 | 69.35 | 23.80 | |
| BGF US Basic Value Fund Hedged A2 SGD | 2013-06-18 | | 0.00 | 1.09 | 0.17 | 17.75 | 29.28 | - | - | - | |
| BGF US Basic Value Hedged A2 EUR | 2013-06-18 | | -0.05 | 1.09 | 0.19 | 17.58 | 28.64 | 40.31 | 65.10 | 16.62 | |
| BGF US Basic Value Hedged E2 EUR | 2013-06-18 | | -0.03 | 1.10 | 0.16 | 17.28 | 27.98 | 38.19 | 61.84 | 13.74 | |
| BGF US Dollar Core Bond A2 USD | 2013-06-18 | | -0.07 | 0.14 | -2.01 | -0.31 | 2.82 | 15.26 | 30.42 | 25.20 | |
| BGF US Dollar Core Bond E2 USD | 2013-06-18 | | -0.07 | 0.11 | -2.06 | -0.59 | 2.30 | 13.54 | 27.80 | 22.09 | |
| BGF US Dollar Reserve A2 USD | 2013-06-18 | | 0.00 | 0.00 | 0.03 | 0.02 | -0.01 | -0.01 | -0.07 | -3.66 | |
| BGF US Dollar Reserve E2 USD | 2013-06-18 | | 0.00 | -0.01 | 0.01 | -0.10 | -0.25 | -0.76 | -1.06 | -4.86 | |
| BGF US Dollar Reserve Hedged A2 GBP | 2013-06-18 | | 0.00 | 0.00 | 0.04 | 0.05 | 0.03 | 0.38 | 0.41 | -2.34 | |
| BGF US Dollar Reserve Hedged E2 GBP | 2013-06-18 | | 0.00 | -0.01 | 0.02 | -0.08 | -0.22 | -0.37 | -0.58 | -3.55 | |
| BGF US Flexible Equity A2 EUR | 2013-06-18 | | -0.40 | -0.33 | -5.31 | 12.21 | 16.30 | 24.83 | 70.61 | 33.51 | |
| BGF US Flexible Equity A2 USD | 2013-06-18 | | -0.10 | 0.60 | -1.04 | 13.08 | 23.14 | 35.27 | 64.16 | 15.49 | |
| BGF US Flexible Equity E2 EUR | 2013-06-18 | | -0.35 | -0.28 | -5.31 | 11.93 | 15.75 | 23.04 | 67.37 | 30.35 | |
| BGF US Flexible Equity E2 USD | 2013-06-18 | | -0.16 | 0.53 | -1.14 | 12.77 | 22.46 | 33.15 | 60.88 | 12.63 | |
| BGF US Flexible Equity Hedged A2 EUR | 2013-06-18 | | -0.14 | 0.57 | -1.06 | 12.91 | 22.18 | 31.36 | 57.02 | 5.91 | |
| BGF US Flexible Equity Hedged E2 EUR | 2013-06-18 | | -0.16 | 0.55 | -1.16 | 12.63 | 21.59 | 29.43 | 53.77 | 3.21 | |
| BGF US Government Mortgage A2 USD | 2013-06-18 | | -0.06 | 0.12 | -1.30 | -1.19 | -0.23 | 9.20 | 18.95 | 23.41 | |
| BGF US Government Mortgage E2 USD | 2013-06-18 | | -0.12 | 0.06 | -1.38 | -1.44 | -0.72 | 7.59 | 16.51 | 20.18 | |
| BGF US Growth E2 EUR | 2013-06-18 | | -0.13 | 0.13 | -5.96 | 7.06 | 7.96 | 18.74 | 62.40 | 24.88 | |
| BGF US Growth E2 USD | 2013-06-18 | | 0.19 | 0.98 | -1.80 | 7.92 | 14.24 | 28.57 | 56.11 | 8.04 | |
| BGF US Growth A2 EUR | 2013-06-18 | | -0.12 | 0.00 | -6.00 | 7.24 | 8.52 | 20.56 | 65.65 | 28.14 | |
| BGF US Growth A2 USD | 2013-06-18 | | 0.28 | 1.02 | -1.71 | 8.23 | 14.95 | 30.62 | 59.42 | 10.86 | |
| BGF US Small MidCap Opps A2 EUR | 2013-06-18 | | -0.37 | 1.13 | -5.09 | 14.59 | 14.87 | 24.35 | 78.80 | 40.35 | |
| BGF US Small MidCap Opps A2 USD | 2013-06-18 | | -0.10 | 2.00 | -0.90 | 15.46 | 21.57 | 34.64 | 71.91 | 21.36 | |
| BGF US Small MidCap Opps E2 EUR | 2013-06-18 | | -0.38 | 1.11 | -5.14 | 14.30 | 14.30 | 22.50 | 75.26 | 36.89 | |
| BGF US Small MidCap Opps E2 USD | 2013-06-18 | | -0.10 | 1.99 | -0.94 | 15.17 | 20.97 | 32.63 | 68.51 | 18.36 | |
| BGF USD High Yield Bond A2 USD | 2013-06-18 | | 0.23 | -0.15 | -2.34 | 2.25 | 11.42 | 32.56 | 66.29 | 47.07 | |
| BGF USD High Yield Bond E2 USD | 2013-06-18 | | 0.24 | -0.16 | -2.39 | 2.00 | 10.89 | 30.58 | 62.90 | 43.42 | |
| BGF USD High Yield Bond Hedged A2 AUD | 2013-06-18 | | 0.24 | -0.16 | -2.35 | 3.40 | 14.32 | - | - | - | |
| BGF USD High Yield Bond Hedged A2 EUR | 2013-06-18 | | 0.21 | -0.19 | -2.36 | 2.18 | 10.93 | 30.61 | 62.69 | 41.86 | |
| BGF USD High Yield Bond Hedged A2 SGD | 2013-06-18 | | 0.17 | -0.17 | -2.37 | 2.13 | 11.20 | - | - | - | |
| BGF USD Short Duration Bond A2 USD | 2013-06-18 | | 0.00 | -0.16 | -0.87 | 0.32 | 2.53 | 8.75 | 19.75 | 12.56 | |
| BGF USD Short Duration Bond E2 USD | 2013-06-18 | | 0.00 | -0.08 | -0.84 | 0.17 | 2.07 | 7.16 | 17.50 | 9.95 | |
| BGF USD Short Duration Bond H A2 EUR | 2013-06-18 | | 0.00 | -0.20 | -0.89 | 0.20 | - | - | - | - | |
| BGF World Agriculture A2 HKD | 2013-06-18 | | 0.00 | 0.49 | -1.21 | 1.92 | 11.71 | - | - | - | |
| BGF World Agriculture A2 USD | 2013-06-18 | | 0.00 | 0.58 | -1.13 | 1.75 | 11.60 | - | - | - | |
| BGF World Agriculture Hedged A2 EUR | 2013-06-18 | | 0.09 | 0.60 | -1.10 | 1.57 | 10.83 | - | - | - | |
| BGF World Agriculture Hedged A2 PLN | 2013-06-18 | | 0.00 | 0.63 | -0.93 | 3.11 | 14.80 | - | - | - | |
| BGF World Agriculture Hedged A2 SGD | 2013-06-18 | | 0.00 | 0.51 | -1.17 | 1.73 | 11.33 | - | - | - | |
| BGF World Bond A2 USD | 2013-06-18 | | -0.09 | 0.24 | -1.99 | 0.04 | 3.54 | 11.55 | 21.08 | 27.05 | |
| BGF World Bond E2 USD | 2013-06-18 | | -0.08 | 0.24 | -2.03 | -0.19 | 3.03 | 9.90 | 18.69 | 23.94 | |
| BGF World Bond Hedged A2 EUR | 2013-06-18 | | -0.09 | 0.23 | -1.99 | -0.11 | 3.11 | 10.99 | 20.14 | 26.67 | |
| BGF World Energy A2 EUR | 2013-06-18 | | 0.06 | 0.41 | -5.61 | 5.35 | 3.65 | 2.24 | 23.71 | -20.00 | |
| BGF World Energy A2 USD | 2013-06-18 | | 0.35 | 1.27 | -1.45 | 6.14 | 9.70 | 10.70 | 18.87 | -30.85 | |
| BGF World Energy E2 EUR | 2013-06-18 | | 0.06 | 0.43 | -5.62 | 5.09 | 3.17 | 0.74 | 21.28 | -21.97 | |
| BGF World Energy E2 USD | 2013-06-18 | | 0.37 | 1.30 | -1.45 | 5.87 | 9.15 | 9.04 | 16.56 | -32.53 | |
| BGF World Energy Fund Hedged A2 HKD | 2013-06-18 | | 0.36 | 1.26 | -1.49 | 6.02 | 9.42 | - | - | - | |
| BGF World Energy Hedged A2 CHF | 2013-06-18 | | 0.40 | 1.33 | -1.42 | 5.97 | 8.85 | - | - | - | |
| BGF World Energy Hedged A2 EUR | 2013-06-18 | | 0.29 | 1.15 | -1.54 | 5.89 | 8.85 | 6.21 | 11.62 | -38.13 | |
| BGF World Energy Hedged A2 SGD | 2013-06-18 | | 0.44 | 1.33 | -1.44 | 6.05 | 9.27 | - | - | - | |
| BGF World Energy Hedged E2 EUR | 2013-06-18 | | 0.44 | 1.34 | -1.45 | 5.74 | 8.43 | 4.76 | 9.47 | -39.59 | |
| BGF World Financials A2 EUR | 2013-06-18 | | -0.35 | -0.21 | -5.64 | 11.90 | 31.30 | 20.32 | 53.58 | 4.05 | |
| BGF World Financials A2 USD | 2013-06-18 | | 0.00 | 0.73 | -1.43 | 12.82 | 39.03 | 30.38 | 47.66 | -9.99 | |
| BGF World Financials E2 EUR | 2013-06-18 | | -0.29 | -0.15 | -5.61 | 11.71 | 30.78 | 18.61 | 50.55 | 1.56 | |
| BGF World Financials E2 USD | 2013-06-18 | | -0.06 | 0.66 | -1.51 | 12.52 | 38.36 | 28.34 | 44.73 | -12.26 | |
| BGF World Gold A2 EUR | 2013-06-18 | | -1.54 | -2.84 | -4.69 | -38.67 | -41.75 | -47.28 | -17.98 | -28.18 | |
| BGF World Gold A2 USD | 2013-06-18 | | -1.25 | -1.99 | -0.44 | -38.20 | -38.34 | -42.91 | -21.11 | -37.89 | |
| BGF World Gold E2 EUR | 2013-06-18 | | -1.57 | -2.83 | -4.73 | -38.82 | -42.03 | -48.07 | -19.58 | -29.94 | |
| BGF World Gold E2 USD | 2013-06-18 | | -1.28 | -2.00 | -0.51 | -38.36 | -38.65 | -43.77 | -22.69 | -39.42 | |
| BGF World Gold Fund Hedged A2 HKD | 2013-06-18 | | -1.24 | -2.01 | -0.47 | -38.23 | -38.47 | - | - | - | |
| BGF World Gold Hedged A2 CHF | 2013-06-18 | | -1.33 | -1.98 | -0.34 | -38.48 | -39.18 | - | - | - | |
| BGF World Gold Hedged A2 EUR | 2013-06-18 | | -1.26 | -1.96 | -0.36 | -38.48 | -39.09 | -44.95 | -25.57 | -45.11 | |
| BGF World Gold Hedged A2 SGD | 2013-06-18 | | -1.36 | -2.02 | -0.51 | -38.32 | -38.71 | - | - | - | |
| BGF World Gold Hedged E2 EUR | 2013-06-18 | | -1.11 | -1.83 | -0.37 | -38.58 | -39.34 | -45.74 | -27.01 | -46.39 | |
| BGF World Healthscience A2 EUR | 2013-06-18 | | -1.03 | -0.40 | -5.11 | 18.06 | 23.55 | 47.40 | 86.59 | 88.22 | |
| BGF World Healthscience A2 USD | 2013-06-18 | | -0.77 | 0.44 | -0.94 | 18.95 | 30.73 | 59.53 | 79.35 | 62.79 | |
| BGF World Healthscience E2 EUR | 2013-06-18 | | -1.03 | -0.43 | -5.13 | 17.74 | 22.90 | 45.18 | 82.90 | 83.52 | |
| BGF World Healthscience E2 USD | 2013-06-18 | | -0.78 | 0.42 | -1.00 | 18.65 | 30.07 | 57.11 | 75.77 | 58.72 | |
| BGF World Income Class A1 EUR | 2013-06-18 | | -0.12 | -0.70 | -6.53 | -1.97 | -1.86 | -2.98 | 15.91 | 23.36 | |
| BGF World Income Class A1 USD | 2013-06-18 | | 0.09 | 0.18 | -2.42 | -1.31 | 3.86 | 5.11 | 11.43 | 6.60 | |
| BGF World Income Class A2 EUR | 2013-06-18 | | -0.09 | -0.63 | -6.26 | -0.45 | 1.19 | 6.23 | 31.59 | 45.79 | |
| BGF World Income Class A2 USD | 2013-06-18 | | 0.14 | 0.27 | -2.11 | 0.34 | 7.08 | 14.96 | 26.54 | 26.00 | |
| BGF World Income Class A3 EUR | 2013-06-18 | | -0.12 | -0.58 | -6.60 | -2.08 | -1.96 | -2.97 | 15.82 | 23.58 | |
| BGF World Income Class A3 USD | 2013-06-18 | | 0.18 | 0.26 | -2.40 | -1.30 | 3.84 | 5.08 | 11.36 | 6.96 | |
| BGF World Income Class E2 EUR | 2013-06-18 | | -0.19 | -0.66 | -6.37 | -0.84 | 0.57 | 4.23 | 28.52 | 41.58 | |
| BGF World Income Class E2 USD | 2013-06-18 | | 0.14 | 0.21 | -2.21 | 0.00 | 6.46 | 12.90 | 23.63 | 22.45 | |
| BGF World Mining A2 EUR | 2013-06-18 | | -1.18 | -0.09 | -9.30 | -27.42 | -27.49 | -34.98 | -1.68 | -51.04 | |
| BGF World Mining A2 USD | 2013-06-18 | | -0.90 | 0.76 | -5.29 | -26.87 | -23.26 | -29.61 | -5.47 | -57.67 | |
| BGF World Mining E2 EUR | 2013-06-18 | | -1.16 | -0.10 | -9.32 | -27.59 | -27.83 | -35.93 | -3.59 | -52.24 | |
| BGF World Mining E2 USD | 2013-06-18 | | -0.89 | 0.76 | -5.31 | -27.05 | -23.62 | -30.64 | -7.30 | -58.70 | |
| BGF World Mining Fund Hedged A2 HKD | 2013-06-18 | | -0.87 | 0.76 | -5.34 | -26.99 | -23.42 | - | - | - | |
| BGF World Mining Hedged A2 CHF | 2013-06-18 | | -0.85 | 0.86 | -5.13 | -27.10 | -24.35 | - | - | - | |
| BGF World Mining Hedged A2 EUR | 2013-06-18 | | -0.96 | 0.73 | -5.28 | -27.16 | -24.36 | -33.60 | -13.42 | -64.06 | |
| BGF World Mining Hedged A2 PLN | 2013-06-18 | | -0.88 | 0.89 | -5.17 | -26.20 | -21.95 | - | - | - | |
| BGF World Mining Hedged A2 SGD | 2013-06-18 | | -0.92 | 0.70 | -5.48 | -27.20 | -23.85 | - | - | - | |
| BGF World Mining Hedged E2 EUR | 2013-06-18 | | -0.98 | 0.75 | -5.19 | -27.31 | -24.72 | -34.53 | -15.01 | -64.92 | |
| BGF World Real Estate Securites A2 USD | 2013-06-18 | | -0.59 | 1.30 | -8.59 | - | - | - | - | - | |
| BGF World Resources Equity Income A2 USD | 2013-06-18 | | -0.12 | 0.60 | -2.58 | -4.91 | 3.48 | - | - | - | |
| BGF World Technology A2 EUR | 2013-06-18 | | 0.10 | -0.39 | -5.07 | 5.97 | 6.08 | 12.69 | 62.46 | 35.17 | |
| BGF World Technology A2 GBP | 2013-06-18 | | 1.38 | 0.46 | -3.49 | 11.47 | 12.90 | 15.86 | 64.31 | 47.58 | |
| BGF World Technology A2 USD | 2013-06-18 | | 0.44 | 0.44 | -0.79 | 6.82 | 12.30 | 22.04 | 56.35 | 16.86 | |
| BGF World Technology E2 EUR | 2013-06-18 | | 0.10 | -0.41 | -5.04 | 5.72 | 5.50 | 11.12 | 59.45 | 31.76 | |
| BGF World Technology E2 USD | 2013-06-18 | | 0.46 | 0.46 | -0.83 | 6.58 | 11.77 | 20.27 | 53.33 | 14.00 | |
| BlackRock Asian Dragon Fund Niedywidendowe GBP | 2009-10-16 | | -0.97 | -1.03 | 3.99 | 33.40 | 73.19 | 31.44 | 55.53 | 87.94 | |
| BlackRock European Fund Niedywidendowe USD | 2009-10-16 | | -0.96 | 1.99 | 0.64 | 49.85 | 45.45 | - | - | - | |
| BlackRock European Value Fund Niedywidendowe GBP | 2009-10-16 | | -2.09 | -1.20 | 2.31 | 39.25 | 52.93 | 4.67 | 26.97 | 54.33 | |
| BlackRock Global Enhanced Equity Yield Fund Niedywidendowe USD | 2009-10-16 | | -0.58 | 1.53 | 1.41 | 29.19 | 23.46 | -13.61 | - | - | |
| BlackRock Pacific Equity Fund Niedywidendowe GBP | 2009-10-16 | | -1.36 | -2.42 | 1.18 | 19.20 | 42.73 | 7.79 | 24.40 | 54.25 | |
| BlackRock Strategic Allocation Fund (US Dollar) Niedywidendowe USD | 2010-04-16 | | -0.24 | 0.94 | 1.65 | 5.35 | 27.59 | -0.65 | 8.80 | 18.16 | |
| BlackRock United Kingdom Fund Niedywidendowe USD | 2009-10-16 | | -0.27 | 3.62 | -0.95 | 39.53 | 33.49 | -19.00 | 4.98 | 19.91 | |
| BlackRock US Basic Value Fund Niedywidendowe GBP | 2009-02-13 | | 1.10 | -1.72 | 0.38 | -11.88 | -13.30 | -17.40 | -6.42 | -2.90 | |
| BlackRock World Technology Fund Niedywidendowe GBP | 2009-02-13 | | 1.07 | 0.00 | 2.85 | -18.40 | -12.96 | -34.72 | -21.14 | -31.79 | |
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