*** BGF WORLD MINING I2 EUR | 19/05 | 13,08% |
| *** BGF WORLD MINING I2 EUR (HEDGED) | 19/05 | 10,57% |
| *** BGF WORLD MINING I2 USD | 19/05 | 13,22% |
| *** BGF WORLD MINING S2 EUR | 19/05 | 13,04% |
| *** BGF WORLD MINING S2 EUR (HEDGED) | 19/05 | 10,50% |
| *** BGF WORLD MINING S2 USD | 19/05 | 13,20% |
| ** BGF WORLD MINING X10 USD | 19/05 | 11,57% |
| **** BGF WORLD MINING X2 EUR (HEDGED) | 19/05 | 11,02% |
| **** BGF WORLD MINING X2 USD | 19/05 | 13,66% |
| *** BGF WORLD REAL ESTATE SECURITIES A2 USD | 19/05 | 8,46% |
| ** BGF WORLD REAL ESTATE SECURITIES A6 HKD (HEDGED) | 19/05 | 6,09% |
| ** BGF WORLD REAL ESTATE SECURITIES A6 SGD (HEDGED) | 19/05 | 6,43% |
| ** BGF WORLD REAL ESTATE SECURITIES A6 USD | 19/05 | 7,29% |
| ND BGF WORLD REAL ESTATE SECURITIES A8 CNH (HEDGED) | 22/09 | · |
| *** BGF WORLD REAL ESTATE SECURITIES D2 CHF (HEDGED) | 19/05 | 7,60% |
| **** BGF WORLD REAL ESTATE SECURITIES D2 USD | 19/05 | 8,71% |
| *** BGF WORLD REAL ESTATE SECURITIES E2 EUR | 19/05 | 8,18% |
| ** BGF WORLD REAL ESTATE SECURITIES X10 USD | 19/05 | 7,21% |
| ***** BGF WORLD REAL ESTATE SECURITIES X2 AUD | 19/05 | 9,14% |
| **** BGF WORLD REAL ESTATE SECURITIES X2 AUD (HEDGED) | 19/05 | 16,14% |
| ***** BGF WORLD REAL ESTATE SECURITIES X2 USD | 19/05 | 9,19% |
| *** BGF WORLD TECHNOLOGY A2 AUD (HEDGED) | 19/05 | 34,40% |
| ND BGF WORLD TECHNOLOGY A2 CNH (HEDGED) | 28/12 | · |
| **** BGF WORLD TECHNOLOGY A2 EUR | 19/05 | 26,98% |
| **** BGF WORLD TECHNOLOGY A2 EUR (HEDGED) | 19/05 | 24,39% |
| **** BGF WORLD TECHNOLOGY A2 GBP | 19/05 | 26,87% |
| **** BGF WORLD TECHNOLOGY A2 HKD | 19/05 | 27,14% |
| ** BGF WORLD TECHNOLOGY A2 JPY (HEDGED) | 19/05 | 23,46% |
| *** BGF WORLD TECHNOLOGY A2 SGD (HEDGED) | 19/05 | 26,04% |
| **** BGF WORLD TECHNOLOGY A2 USD | 19/05 | 27,15% |
| **** BGF WORLD TECHNOLOGY A4 EUR | 19/05 | 26,97% |
| **** BGF WORLD TECHNOLOGY A4 USD | 19/05 | 27,16% |
| *** BGF WORLD TECHNOLOGY C2 USD | 19/05 | 26,53% |
| **** BGF WORLD TECHNOLOGY D2 EUR | 19/05 | 27,34% |
| **** BGF WORLD TECHNOLOGY D2 EUR (HEDGED) | 19/05 | 24,77% |
| **** BGF WORLD TECHNOLOGY D2 GBP | 19/05 | 27,24% |
| **** BGF WORLD TECHNOLOGY D2 USD | 19/05 | 27,50% |
| **** BGF WORLD TECHNOLOGY E2 EUR | 19/05 | 26,74% |
| **** BGF WORLD TECHNOLOGY E2 EUR (HEDGED) | 19/05 | 24,09% |
| **** BGF WORLD TECHNOLOGY E2 USD | 19/05 | 26,91% |
| ***** BGF WORLD TECHNOLOGY I2 BRL (HEDGED) | 19/05 | 41,92% |
| **** BGF WORLD TECHNOLOGY I2 EUR | 19/05 | 27,43% |
| **** BGF WORLD TECHNOLOGY I2 EUR (HEDGED) | 19/05 | 24,82% |
| **** BGF WORLD TECHNOLOGY I2 GBP | 19/05 | 27,34% |
| **** BGF WORLD TECHNOLOGY I2 JPY | 19/05 | 27,35% |
| **** BGF WORLD TECHNOLOGY I2 USD | 19/05 | 27,61% |
| **** BGF WORLD TECHNOLOGY I4 USD | 19/05 | 27,55% |
| **** BGF WORLD TECHNOLOGY I5 GBP (HEDGED) | 19/05 | 26,51% |
| ** BGF WORLD TECHNOLOGY X10 USD | 19/05 | 23,86% |
| **** BGF WORLD TECHNOLOGY X2 USD | 19/05 | 27,99% |
