** BGF WORLD HEALTHSCIENCE I2 JPY | 09/10 | -3,17% |
| ** BGF WORLD HEALTHSCIENCE I2 USD | 09/10 | -3,37% |
| ** BGF WORLD HEALTHSCIENCE I4 USD | 09/10 | -3,96% |
| * BGF WORLD HEALTHSCIENCE X10 USD | 09/10 | -7,97% |
| ** BGF WORLD HEALTHSCIENCE X2 USD | 09/10 | -2,79% |
| *** BGF WORLD MINING A2 AUD (HEDGED) | 09/10 | 42,27% |
| **** BGF WORLD MINING A2 CHF (HEDGED) | 09/10 | 47,92% |
| *** BGF WORLD MINING A2 EUR | 09/10 | 35,80% |
| **** BGF WORLD MINING A2 EUR (HEDGED) | 09/10 | 48,52% |
| *** BGF WORLD MINING A2 HKD (HEDGED) | 09/10 | 33,70% |
| **** BGF WORLD MINING A2 PLN (HEDGED) | 09/10 | 52,25% |
| **** BGF WORLD MINING A2 SGD (HEDGED) | 09/10 | 39,71% |
| *** BGF WORLD MINING A2 USD | 09/10 | 35,78% |
| *** BGF WORLD MINING A4 EUR | 09/10 | 35,72% |
| *** BGF WORLD MINING A4 GBP | 09/10 | 35,82% |
| *** BGF WORLD MINING C2 EUR | 09/10 | 34,48% |
| **** BGF WORLD MINING C2 EUR (HEDGED) | 09/10 | 46,95% |
| *** BGF WORLD MINING C2 USD | 09/10 | 34,49% |
| **** BGF WORLD MINING D2 CHF (HEDGED) | 09/10 | 48,89% |
| *** BGF WORLD MINING D2 EUR | 09/10 | 36,57% |
| **** BGF WORLD MINING D2 EUR (HEDGED) | 09/10 | 49,35% |
| **** BGF WORLD MINING D2 GBP (HEDGED) | 09/10 | 44,95% |
| **** BGF WORLD MINING D2 PLN (HEDGED) | 09/10 | 53,19% |
| **** BGF WORLD MINING D2 SGD (HEDGED) | 09/10 | 40,38% |
| *** BGF WORLD MINING D2 USD | 09/10 | 36,57% |
| *** BGF WORLD MINING D4 GBP | 09/10 | 35,74% |
| *** BGF WORLD MINING E2 EUR | 09/10 | 35,28% |
| **** BGF WORLD MINING E2 EUR (HEDGED) | 09/10 | 47,99% |
| *** BGF WORLD MINING E2 USD | 09/10 | 35,27% |
| *** BGF WORLD MINING I2 EUR | 09/10 | 36,85% |
| **** BGF WORLD MINING I2 EUR (HEDGED) | 09/10 | 49,90% |
| *** BGF WORLD MINING I2 USD | 09/10 | 36,84% |
| *** BGF WORLD MINING S2 EUR | 09/10 | 36,79% |
| **** BGF WORLD MINING S2 EUR (HEDGED) | 09/10 | 49,69% |
| *** BGF WORLD MINING S2 USD | 09/10 | 36,80% |
| *** BGF WORLD MINING X10 USD | 09/10 | 30,22% |
| **** BGF WORLD MINING X2 EUR (HEDGED) | 09/10 | 50,82% |
| **** BGF WORLD MINING X2 USD | 09/10 | 37,90% |
| *** BGF WORLD REAL ESTATE SECURITIES A2 USD | 09/10 | -4,43% |
| * BGF WORLD REAL ESTATE SECURITIES A6 HKD (HEDGED) | 09/10 | -8,13% |
| ** BGF WORLD REAL ESTATE SECURITIES A6 SGD (HEDGED) | 09/10 | -4,26% |
| * BGF WORLD REAL ESTATE SECURITIES A6 USD | 09/10 | -6,87% |
| ND BGF WORLD REAL ESTATE SECURITIES A8 CNH (HEDGED) | 22/09 | · |
| **** BGF WORLD REAL ESTATE SECURITIES D2 CHF (HEDGED) | 09/10 | 4,77% |
| *** BGF WORLD REAL ESTATE SECURITIES D2 USD | 09/10 | -3,87% |
| ** BGF WORLD REAL ESTATE SECURITIES E2 EUR | 09/10 | -4,73% |
| * BGF WORLD REAL ESTATE SECURITIES X10 USD | 09/10 | -8,41% |
| **** BGF WORLD REAL ESTATE SECURITIES X2 AUD | 09/10 | -2,78% |
| *** BGF WORLD REAL ESTATE SECURITIES X2 AUD (HEDGED) | 09/10 | 1,56% |
| **** BGF WORLD REAL ESTATE SECURITIES X2 USD | 09/10 | -3,08% |
