* BGF WORLD HEALTHSCIENCE D4 USD | 07/07 | 7,80% |
| * BGF WORLD HEALTHSCIENCE D5 GBP | 07/07 | 7,29% |
| * BGF WORLD HEALTHSCIENCE E2 EUR | 07/07 | 6,89% |
| * BGF WORLD HEALTHSCIENCE E2 EUR (HEDGED) | 07/07 | 3,38% |
| * BGF WORLD HEALTHSCIENCE E2 USD | 07/07 | 7,12% |
| * BGF WORLD HEALTHSCIENCE I2 EUR | 07/07 | 7,68% |
| * BGF WORLD HEALTHSCIENCE I2 EUR (HEDGED) | 07/07 | 4,12% |
| * BGF WORLD HEALTHSCIENCE I2 JPY | 07/07 | 7,76% |
| * BGF WORLD HEALTHSCIENCE I2 USD | 07/07 | 7,95% |
| * BGF WORLD HEALTHSCIENCE I4 USD | 07/07 | 7,95% |
| * BGF WORLD HEALTHSCIENCE X10 USD | 07/07 | 4,63% |
| * BGF WORLD HEALTHSCIENCE X2 USD | 07/07 | 8,37% |
| *** BGF WORLD MINING A2 AUD (HEDGED) | 07/07 | 11,92% |
| *** BGF WORLD MINING A2 CHF (HEDGED) | 07/07 | 3,63% |
| *** BGF WORLD MINING A2 EUR | 07/07 | 8,18% |
| *** BGF WORLD MINING A2 EUR (HEDGED) | 07/07 | 3,56% |
| *** BGF WORLD MINING A2 HKD (HEDGED) | 07/07 | 6,73% |
| **** BGF WORLD MINING A2 PLN (HEDGED) | 07/07 | 2,23% |
| *** BGF WORLD MINING A2 SGD (HEDGED) | 07/07 | 5,81% |
| *** BGF WORLD MINING A2 USD | 07/07 | 8,41% |
| *** BGF WORLD MINING A4 EUR | 07/07 | 8,18% |
| *** BGF WORLD MINING A4 GBP | 07/07 | 8,24% |
| *** BGF WORLD MINING C2 EUR | 07/07 | 7,47% |
| *** BGF WORLD MINING C2 EUR (HEDGED) | 07/07 | 2,79% |
| *** BGF WORLD MINING C2 USD | 07/07 | 7,71% |
| *** BGF WORLD MINING D2 CHF (HEDGED) | 07/07 | 3,99% |
| *** BGF WORLD MINING D2 EUR | 07/07 | 8,59% |
| *** BGF WORLD MINING D2 EUR (HEDGED) | 07/07 | 4,03% |
| *** BGF WORLD MINING D2 GBP (HEDGED) | 07/07 | 7,21% |
| **** BGF WORLD MINING D2 PLN (HEDGED) | 07/07 | 2,64% |
| *** BGF WORLD MINING D2 SGD (HEDGED) | 07/07 | 6,28% |
| *** BGF WORLD MINING D2 USD | 07/07 | 8,83% |
| *** BGF WORLD MINING D4 GBP | 07/07 | 8,65% |
| *** BGF WORLD MINING E2 EUR | 07/07 | 7,91% |
| *** BGF WORLD MINING E2 EUR (HEDGED) | 07/07 | 3,25% |
| *** BGF WORLD MINING E2 USD | 07/07 | 8,13% |
| *** BGF WORLD MINING I2 EUR | 07/07 | 8,74% |
| *** BGF WORLD MINING I2 EUR (HEDGED) | 07/07 | 4,23% |
| *** BGF WORLD MINING I2 USD | 07/07 | 8,97% |
| *** BGF WORLD MINING S2 EUR | 07/07 | 8,72% |
| *** BGF WORLD MINING S2 EUR (HEDGED) | 07/07 | 4,12% |
| *** BGF WORLD MINING S2 USD | 07/07 | 8,91% |
| ** BGF WORLD MINING X10 USD | 07/07 | 6,42% |
| **** BGF WORLD MINING X2 EUR (HEDGED) | 07/07 | 4,75% |
| **** BGF WORLD MINING X2 USD | 07/07 | 9,54% |
| *** BGF WORLD REAL ESTATE SECURITIES A2 USD | 07/07 | 13,36% |
| * BGF WORLD REAL ESTATE SECURITIES A6 HKD (HEDGED) | 07/07 | 10,04% |
| * BGF WORLD REAL ESTATE SECURITIES A6 SGD (HEDGED) | 07/07 | 9,49% |
| * BGF WORLD REAL ESTATE SECURITIES A6 USD | 07/07 | 11,59% |
| ND BGF WORLD REAL ESTATE SECURITIES A8 CNH (HEDGED) | 22/09 | · |
