*** BGF WORLD BOND X2 EUR (HEDGED) | 09/10 | 2,88% |
| **** BGF WORLD BOND X2 GBP (HEDGED) | 09/10 | -0,20% |
| ** BGF WORLD BOND X2 NOK (HEDGED) | 09/10 | 5,99% |
| ** BGF WORLD BOND X2 NZD (HEDGED) | 09/10 | -4,33% |
| ** BGF WORLD BOND X2 USD | 09/10 | -6,34% |
| ** BGF WORLD ENERGY A2 AUD (HEDGED) | 09/10 | 1,44% |
| ** BGF WORLD ENERGY A2 CHF (HEDGED) | 09/10 | 5,68% |
| ** BGF WORLD ENERGY A2 EUR | 09/10 | -3,57% |
| *** BGF WORLD ENERGY A2 EUR (HEDGED) | 09/10 | 6,05% |
| ** BGF WORLD ENERGY A2 HKD (HEDGED) | 09/10 | -5,18% |
| ** BGF WORLD ENERGY A2 SGD (HEDGED) | 09/10 | -0,64% |
| ** BGF WORLD ENERGY A2 USD | 09/10 | -3,60% |
| ** BGF WORLD ENERGY A4 EUR | 09/10 | -4,59% |
| ** BGF WORLD ENERGY A4 GBP | 09/10 | -4,51% |
| ** BGF WORLD ENERGY C2 EUR | 09/10 | -4,52% |
| *** BGF WORLD ENERGY C2 EUR (HEDGED) | 09/10 | 4,99% |
| ** BGF WORLD ENERGY C2 USD | 09/10 | -4,56% |
| *** BGF WORLD ENERGY D2 CHF (HEDGED) | 09/10 | 6,18% |
| ** BGF WORLD ENERGY D2 EUR | 09/10 | -3,03% |
| **** BGF WORLD ENERGY D2 EUR (HEDGED) | 09/10 | 6,82% |
| ** BGF WORLD ENERGY D2 USD | 09/10 | -3,05% |
| ** BGF WORLD ENERGY D4 EUR | 09/10 | -4,71% |
| ** BGF WORLD ENERGY D4 GBP | 09/10 | -4,67% |
| ** BGF WORLD ENERGY D4 USD | 09/10 | -4,74% |
| ** BGF WORLD ENERGY E2 EUR | 09/10 | -3,97% |
| *** BGF WORLD ENERGY E2 EUR (HEDGED) | 09/10 | 5,68% |
| ** BGF WORLD ENERGY E2 USD | 09/10 | -3,96% |
| **** BGF WORLD ENERGY I2 EUR (HEDGED) | 09/10 | 6,89% |
| ** BGF WORLD ENERGY I2 USD | 09/10 | -2,82% |
| ** BGF WORLD ENERGY S2 EUR | 09/10 | -2,85% |
| **** BGF WORLD ENERGY S2 EUR (HEDGED) | 09/10 | 6,81% |
| ** BGF WORLD ENERGY S2 USD | 09/10 | -2,93% |
| * BGF WORLD ENERGY X10 USD | 09/10 | -7,62% |
| *** BGF WORLD ENERGY X2 EUR | 09/10 | -2,04% |
| *** BGF WORLD ENERGY X2 USD | 09/10 | -2,07% |
| **** BGF WORLD FINANCIALS A2 EUR | 09/10 | 16,42% |
| **** BGF WORLD FINANCIALS A2 HKD (HEDGED) | 09/10 | 14,58% |
| **** BGF WORLD FINANCIALS A2 SGD (HEDGED) | 09/10 | 19,53% |
| **** BGF WORLD FINANCIALS A2 USD | 09/10 | 16,41% |
| **** BGF WORLD FINANCIALS A4 EUR | 09/10 | 16,42% |
| **** BGF WORLD FINANCIALS C2 EUR | 09/10 | 15,29% |
| **** BGF WORLD FINANCIALS C2 USD | 09/10 | 15,27% |
| **** BGF WORLD FINANCIALS D2 EUR | 09/10 | 17,09% |
| **** BGF WORLD FINANCIALS D2 USD | 09/10 | 17,08% |
| **** BGF WORLD FINANCIALS E2 EUR | 09/10 | 15,96% |
| **** BGF WORLD FINANCIALS E2 USD | 09/10 | 15,96% |
| **** BGF WORLD FINANCIALS I2 EUR | 09/10 | 17,35% |
| *** BGF WORLD FINANCIALS X10 USD | 09/10 | 10,06% |
| **** BGF WORLD FINANCIALS X2 USD | 09/10 | 18,02% |
| **** BGF WORLD GOLD A2 AUD (HEDGED) | 09/10 | 107,03% |
