| BGF WORLD MINING X2 USD | MATERIAS PRIMAS | 80,962066 | 22/05/2025 | 1,17% | -7,11% | ** |
| BGF WORLD REAL ESTATE SECURITIES A2 USD | INMOBILIARIO INDIRECTO | 13,644000 | 22/05/2025 | -7,11% | -10,31% | ** |
| BGF WORLD REAL ESTATE SECURITIES A6 HKD (HEDGED) | INMOBILIARIO INDIRECTO | 10,808398 | 22/05/2025 | -9,03% | -20,69% | * |
| BGF WORLD REAL ESTATE SECURITIES A6 SGD (HEDGED) | INMOBILIARIO INDIRECTO | 6,300938 | 22/05/2025 | -4,24% | -18,44% | * |
| BGF WORLD REAL ESTATE SECURITIES A6 USD | INMOBILIARIO INDIRECTO | 8,223539 | 22/05/2025 | -8,23% | -19,16% | * |
| BGF WORLD REAL ESTATE SECURITIES A8 CNH (HEDGED) | INMOBILIARIO INDIRECTO | 13,403972 | 22/09/2017 | · | · | ND |
| BGF WORLD REAL ESTATE SECURITIES D2 CHF (HEDGED) | INMOBILIARIO INDIRECTO | 10,307182 | 22/05/2025 | 0,32% | -6,15% | ** |
| BGF WORLD REAL ESTATE SECURITIES D2 USD | INMOBILIARIO INDIRECTO | 11,574852 | 22/05/2025 | -6,85% | -8,29% | *** |
| BGF WORLD REAL ESTATE SECURITIES E2 EUR | INMOBILIARIO INDIRECTO | 10,800000 | 22/05/2025 | -7,14% | -11,55% | ** |
| BGF WORLD REAL ESTATE SECURITIES X10 USD | INMOBILIARIO INDIRECTO | 7,436555 | 22/05/2025 | -8,89% | -21,19% | ND |
| BGF WORLD REAL ESTATE SECURITIES X2 AUD | INMOBILIARIO INDIRECTO | 13,011131 | 22/05/2025 | -6,26% | -5,29% | **** |
| BGF WORLD REAL ESTATE SECURITIES X2 AUD (HEDGED) | INMOBILIARIO INDIRECTO | 6,076783 | 22/05/2025 | -4,21% | -20,08% | * |
| BGF WORLD REAL ESTATE SECURITIES X2 USD | INMOBILIARIO INDIRECTO | 12,989654 | 22/05/2025 | -6,48% | -5,51% | **** |
| BGF WORLD TECHNOLOGY A2 AUD (HEDGED) | TMT | 7,150159 | 22/05/2025 | -7,89% | 32,89% | ** |
| BGF WORLD TECHNOLOGY A2 CNH (HEDGED) | TMT | 14,359372 | 28/12/2020 | · | · | ND |
| BGF WORLD TECHNOLOGY A2 EUR | TMT | 82,440000 | 22/05/2025 | -10,07% | 56,64% | **** |
| BGF WORLD TECHNOLOGY A2 EUR (HEDGED) | TMT | 23,750000 | 22/05/2025 | -2,66% | 55,64% | *** |
| BGF WORLD TECHNOLOGY A2 GBP | TMT | 82,283138 | 22/05/2025 | -10,13% | 56,77% | **** |
| BGF WORLD TECHNOLOGY A2 HKD | TMT | 82,282815 | 22/05/2025 | -10,12% | 56,53% | **** |
| BGF WORLD TECHNOLOGY A2 JPY (HEDGED) | TMT | 13,866453 | 22/05/2025 | -3,00% | 20,92% | ** |
