** BGF WORLD MINING D2 SGD (HEDGED) | 16/06 | 9,71% |
| ** BGF WORLD MINING D2 USD | 16/06 | 4,54% |
| * BGF WORLD MINING D4 GBP | 16/06 | 4,27% |
| * BGF WORLD MINING E2 EUR | 16/06 | 3,55% |
| ** BGF WORLD MINING E2 EUR (HEDGED) | 16/06 | 14,21% |
| * BGF WORLD MINING E2 USD | 16/06 | 3,95% |
| ** BGF WORLD MINING I2 EUR | 16/06 | 4,25% |
| ** BGF WORLD MINING I2 EUR (HEDGED) | 16/06 | 15,24% |
| ** BGF WORLD MINING I2 USD | 16/06 | 4,66% |
| ND BGF WORLD MINING S2 EUR | 16/06 | 4,24% |
| ** BGF WORLD MINING S2 EUR (HEDGED) | 16/06 | 15,12% |
| ** BGF WORLD MINING S2 USD | 16/06 | 4,61% |
| ND BGF WORLD MINING X10 USD | 16/06 | 1,67% |
| ** BGF WORLD MINING X2 EUR (HEDGED) | 16/06 | 15,54% |
| ** BGF WORLD MINING X2 USD | 16/06 | 5,14% |
| ** BGF WORLD REAL ESTATE SECURITIES A2 USD | 16/06 | -5,18% |
| * BGF WORLD REAL ESTATE SECURITIES A6 HKD (HEDGED) | 16/06 | -7,88% |
| * BGF WORLD REAL ESTATE SECURITIES A6 SGD (HEDGED) | 16/06 | -1,84% |
| * BGF WORLD REAL ESTATE SECURITIES A6 USD | 16/06 | -6,57% |
| ND BGF WORLD REAL ESTATE SECURITIES A8 CNH (HEDGED) | 22/09 | · |
| ** BGF WORLD REAL ESTATE SECURITIES D2 CHF (HEDGED) | 16/06 | 3,93% |
| *** BGF WORLD REAL ESTATE SECURITIES D2 USD | 16/06 | -4,88% |
| ** BGF WORLD REAL ESTATE SECURITIES E2 EUR | 16/06 | -5,76% |
| ND BGF WORLD REAL ESTATE SECURITIES X10 USD | 16/06 | -7,49% |
| **** BGF WORLD REAL ESTATE SECURITIES X2 AUD | 16/06 | -4,60% |
| * BGF WORLD REAL ESTATE SECURITIES X2 AUD (HEDGED) | 16/06 | -0,61% |
| **** BGF WORLD REAL ESTATE SECURITIES X2 USD | 16/06 | -4,45% |
| ** BGF WORLD TECHNOLOGY A2 AUD (HEDGED) | 16/06 | -3,89% |
| ND BGF WORLD TECHNOLOGY A2 CNH (HEDGED) | 28/12 | · |
| **** BGF WORLD TECHNOLOGY A2 EUR | 16/06 | -8,05% |
| *** BGF WORLD TECHNOLOGY A2 EUR (HEDGED) | 16/06 | 2,13% |
| **** BGF WORLD TECHNOLOGY A2 GBP | 16/06 | -7,93% |
| **** BGF WORLD TECHNOLOGY A2 HKD | 16/06 | -7,68% |
| ** BGF WORLD TECHNOLOGY A2 JPY (HEDGED) | 16/06 | -1,16% |
| *** BGF WORLD TECHNOLOGY A2 SGD (HEDGED) | 16/06 | -2,97% |
| **** BGF WORLD TECHNOLOGY A2 USD | 16/06 | -7,69% |
| **** BGF WORLD TECHNOLOGY A4 EUR | 16/06 | -8,00% |
| **** BGF WORLD TECHNOLOGY A4 USD | 16/06 | -7,71% |
| *** BGF WORLD TECHNOLOGY C2 USD | 16/06 | -8,21% |
| **** BGF WORLD TECHNOLOGY D2 EUR | 16/06 | -7,73% |
| *** BGF WORLD TECHNOLOGY D2 EUR (HEDGED) | 16/06 | 2,48% |
| **** BGF WORLD TECHNOLOGY D2 GBP | 16/06 | -7,62% |
| **** BGF WORLD TECHNOLOGY D2 USD | 16/06 | -7,37% |
| *** BGF WORLD TECHNOLOGY E2 EUR | 16/06 | -8,25% |
| ** BGF WORLD TECHNOLOGY E2 EUR (HEDGED) | 16/06 | 1,91% |
| *** BGF WORLD TECHNOLOGY E2 USD | 16/06 | -7,90% |
| **** BGF WORLD TECHNOLOGY I2 BRL (HEDGED) | 16/06 | 6,93% |
| **** BGF WORLD TECHNOLOGY I2 EUR | 16/06 | -7,65% |
| *** BGF WORLD TECHNOLOGY I2 EUR (HEDGED) | 16/06 | 2,61% |
| **** BGF WORLD TECHNOLOGY I2 GBP | 16/06 | -7,53% |
