*** BGF WORLD MINING C2 EUR | 13/11 | -0,59% |
| ** BGF WORLD MINING C2 EUR (HEDGED) | 13/11 | -6,58% |
| *** BGF WORLD MINING C2 USD | 13/11 | -1,19% |
| **** BGF WORLD MINING D2 CHF (HEDGED) | 13/11 | -7,39% |
| **** BGF WORLD MINING D2 EUR | 13/11 | 1,13% |
| *** BGF WORLD MINING D2 EUR (HEDGED) | 13/11 | -4,79% |
| *** BGF WORLD MINING D2 GBP (HEDGED) | 13/11 | 0,42% |
| **** BGF WORLD MINING D2 PLN (HEDGED) | 13/11 | -3,68% |
| **** BGF WORLD MINING D2 SGD (HEDGED) | 13/11 | -2,46% |
| *** BGF WORLD MINING D2 USD | 13/11 | 0,55% |
| *** BGF WORLD MINING D4 GBP | 13/11 | -0,53% |
| *** BGF WORLD MINING E2 EUR | 13/11 | 0,06% |
| ** BGF WORLD MINING E2 EUR (HEDGED) | 13/11 | -6,06% |
| *** BGF WORLD MINING E2 USD | 13/11 | -0,55% |
| **** BGF WORLD MINING I2 EUR | 13/11 | 1,37% |
| *** BGF WORLD MINING I2 EUR (HEDGED) | 13/11 | -4,60% |
| **** BGF WORLD MINING I2 USD | 13/11 | 0,78% |
| ND BGF WORLD MINING S2 EUR | 13/11 | 1,36% |
| *** BGF WORLD MINING S2 EUR (HEDGED) | 13/11 | -4,72% |
| **** BGF WORLD MINING S2 USD | 13/11 | 0,78% |
| ND BGF WORLD MINING X10 USD | 13/11 | -4,62% |
| *** BGF WORLD MINING X2 EUR (HEDGED) | 13/11 | -3,92% |
| **** BGF WORLD MINING X2 USD | 13/11 | 1,68% |
| ** BGF WORLD REAL ESTATE SECURITIES A2 USD | 13/11 | 8,01% |
| * BGF WORLD REAL ESTATE SECURITIES A6 HKD (HEDGED) | 13/11 | 4,50% |
| ** BGF WORLD REAL ESTATE SECURITIES A6 SGD (HEDGED) | 13/11 | 1,93% |
| * BGF WORLD REAL ESTATE SECURITIES A6 USD | 13/11 | 4,92% |
| ND BGF WORLD REAL ESTATE SECURITIES A8 CNH (HEDGED) | 22/09 | · |
| *** BGF WORLD REAL ESTATE SECURITIES D2 CHF (HEDGED) | 13/11 | -0,49% |
| *** BGF WORLD REAL ESTATE SECURITIES D2 USD | 13/11 | 8,70% |
| ** BGF WORLD REAL ESTATE SECURITIES E2 EUR | 13/11 | 8,14% |
| ND BGF WORLD REAL ESTATE SECURITIES X10 USD | 13/11 | 4,43% |
| **** BGF WORLD REAL ESTATE SECURITIES X2 AUD | 13/11 | 10,33% |
| ** BGF WORLD REAL ESTATE SECURITIES X2 AUD (HEDGED) | 13/11 | 3,78% |
| *** BGF WORLD REAL ESTATE SECURITIES X2 USD | 13/11 | 9,63% |
| ** BGF WORLD TECHNOLOGY A2 AUD (HEDGED) | 13/11 | 29,17% |
| ND BGF WORLD TECHNOLOGY A2 CNH (HEDGED) | 28/12 | · |
| *** BGF WORLD TECHNOLOGY A2 EUR | 13/11 | 37,35% |
| ** BGF WORLD TECHNOLOGY A2 EUR (HEDGED) | 13/11 | 29,59% |
| *** BGF WORLD TECHNOLOGY A2 GBP | 13/11 | 37,08% |
| *** BGF WORLD TECHNOLOGY A2 HKD | 13/11 | 36,52% |
| ** BGF WORLD TECHNOLOGY A2 JPY (HEDGED) | 13/11 | 20,84% |
| *** BGF WORLD TECHNOLOGY A2 SGD (HEDGED) | 13/11 | 32,95% |
| *** BGF WORLD TECHNOLOGY A2 USD | 13/11 | 36,54% |
| *** BGF WORLD TECHNOLOGY A4 EUR | 13/11 | 37,28% |
| *** BGF WORLD TECHNOLOGY A4 USD | 13/11 | 36,54% |
| *** BGF WORLD TECHNOLOGY C2 USD | 13/11 | 35,06% |
| *** BGF WORLD TECHNOLOGY D2 EUR | 13/11 | 38,25% |
| *** BGF WORLD TECHNOLOGY D2 EUR (HEDGED) | 13/11 | 30,52% |
| *** BGF WORLD TECHNOLOGY D2 GBP | 13/11 | 37,99% |
