* BGF WORLD BOND D3 USD | 07/07 | 1,61% |
| ** BGF WORLD BOND E2 EUR | 07/07 | 2,73% |
| ** BGF WORLD BOND E2 USD | 07/07 | 2,95% |
| ** BGF WORLD BOND I2 USD | 07/07 | 3,46% |
| * BGF WORLD BOND I4 EUR (HEDGED) | 07/07 | -0,24% |
| ** BGF WORLD BOND X2 CHF (HEDGED) | 07/07 | -0,16% |
| ** BGF WORLD BOND X2 DKK (HEDGED) | 07/07 | -0,39% |
| *** BGF WORLD BOND X2 EUR (HEDGED) | 07/07 | -0,03% |
| **** BGF WORLD BOND X2 GBP (HEDGED) | 07/07 | 3,05% |
| **** BGF WORLD BOND X2 NOK (HEDGED) | 07/07 | 6,69% |
| ** BGF WORLD BOND X2 NZD (HEDGED) | 07/07 | 1,61% |
| *** BGF WORLD BOND X2 USD | 07/07 | 3,73% |
| *** BGF WORLD ENERGY A2 AUD (HEDGED) | 07/07 | 30,52% |
| ** BGF WORLD ENERGY A2 CHF (HEDGED) | 07/07 | 21,16% |
| *** BGF WORLD ENERGY A2 EUR | 07/07 | 25,39% |
| ** BGF WORLD ENERGY A2 EUR (HEDGED) | 07/07 | 21,23% |
| *** BGF WORLD ENERGY A2 HKD (HEDGED) | 07/07 | 23,83% |
| ** BGF WORLD ENERGY A2 SGD (HEDGED) | 07/07 | 23,49% |
| *** BGF WORLD ENERGY A2 USD | 07/07 | 25,64% |
| *** BGF WORLD ENERGY A4 EUR | 07/07 | 25,34% |
| *** BGF WORLD ENERGY A4 GBP | 07/07 | 25,44% |
| *** BGF WORLD ENERGY C2 EUR | 07/07 | 24,55% |
| ** BGF WORLD ENERGY C2 EUR (HEDGED) | 07/07 | 20,51% |
| *** BGF WORLD ENERGY C2 USD | 07/07 | 24,81% |
| ** BGF WORLD ENERGY D2 CHF (HEDGED) | 07/07 | 21,53% |
| *** BGF WORLD ENERGY D2 EUR | 07/07 | 25,90% |
| *** BGF WORLD ENERGY D2 EUR (HEDGED) | 07/07 | 21,63% |
| *** BGF WORLD ENERGY D2 USD | 07/07 | 26,17% |
| *** BGF WORLD ENERGY D4 EUR | 07/07 | 25,87% |
| *** BGF WORLD ENERGY D4 GBP | 07/07 | 25,93% |
| *** BGF WORLD ENERGY D4 USD | 07/07 | 26,14% |
| *** BGF WORLD ENERGY E2 EUR | 07/07 | 25,09% |
| ** BGF WORLD ENERGY E2 EUR (HEDGED) | 07/07 | 21,03% |
| *** BGF WORLD ENERGY E2 USD | 07/07 | 25,32% |
| *** BGF WORLD ENERGY I2 EUR (HEDGED) | 07/07 | 21,81% |
| *** BGF WORLD ENERGY I2 USD | 07/07 | 26,31% |
| *** BGF WORLD ENERGY S2 EUR | 07/07 | 26,04% |
| *** BGF WORLD ENERGY S2 EUR (HEDGED) | 07/07 | 21,81% |
| *** BGF WORLD ENERGY S2 USD | 07/07 | 26,25% |
| ** BGF WORLD ENERGY X10 USD | 07/07 | 22,97% |
| *** BGF WORLD ENERGY X2 EUR | 07/07 | 26,71% |
| *** BGF WORLD ENERGY X2 USD | 07/07 | 26,94% |
| **** BGF WORLD FINANCIALS A2 EUR | 07/07 | 8,58% |
| **** BGF WORLD FINANCIALS A2 HKD (HEDGED) | 07/07 | 7,15% |
| **** BGF WORLD FINANCIALS A2 SGD (HEDGED) | 07/07 | 6,72% |
| **** BGF WORLD FINANCIALS A2 USD | 07/07 | 8,80% |
| **** BGF WORLD FINANCIALS A4 EUR | 07/07 | 8,58% |
| **** BGF WORLD FINANCIALS C2 EUR | 07/07 | 7,86% |
| **** BGF WORLD FINANCIALS C2 USD | 07/07 | 8,11% |
| **** BGF WORLD FINANCIALS D2 EUR | 07/07 | 8,99% |
