*** BGF WORLD MINING C2 USD | 16/10 | 16,53% |
| *** BGF WORLD MINING D2 CHF (HEDGED) | 16/10 | 8,98% |
| *** BGF WORLD MINING D2 EUR | 16/10 | 18,13% |
| **** BGF WORLD MINING D2 EUR (HEDGED) | 16/10 | 10,40% |
| **** BGF WORLD MINING D2 GBP (HEDGED) | 16/10 | 15,76% |
| **** BGF WORLD MINING D2 PLN (HEDGED) | 16/10 | 7,33% |
| *** BGF WORLD MINING D2 SGD (HEDGED) | 16/10 | 15,48% |
| *** BGF WORLD MINING D2 USD | 16/10 | 18,40% |
| *** BGF WORLD MINING D4 GBP | 16/10 | 17,06% |
| *** BGF WORLD MINING E2 EUR | 16/10 | 16,96% |
| *** BGF WORLD MINING E2 EUR (HEDGED) | 16/10 | 9,25% |
| *** BGF WORLD MINING E2 USD | 16/10 | 17,23% |
| *** BGF WORLD MINING I2 EUR | 16/10 | 18,36% |
| **** BGF WORLD MINING I2 EUR (HEDGED) | 16/10 | 10,70% |
| *** BGF WORLD MINING I2 USD | 16/10 | 18,63% |
| *** BGF WORLD MINING S2 EUR | 16/10 | 18,33% |
| **** BGF WORLD MINING S2 EUR (HEDGED) | 16/10 | 10,55% |
| *** BGF WORLD MINING S2 USD | 16/10 | 18,58% |
| ** BGF WORLD MINING X10 USD | 16/10 | 13,98% |
| **** BGF WORLD MINING X2 EUR (HEDGED) | 16/10 | 11,56% |
| ND BGF WORLD MINING X2 GBP | 16/10 | 19,05% |
| **** BGF WORLD MINING X2 USD | 16/10 | 19,58% |
| * BGF WORLD REAL ESTATE SECURITIES A10 USD | 16/10 | 0,28% |
| *** BGF WORLD REAL ESTATE SECURITIES A2 USD | 16/10 | 5,82% |
| * BGF WORLD REAL ESTATE SECURITIES A6 HKD (HEDGED) | 16/10 | 1,44% |
| * BGF WORLD REAL ESTATE SECURITIES A6 SGD (HEDGED) | 16/10 | 1,47% |
| * BGF WORLD REAL ESTATE SECURITIES A6 USD | 16/10 | 3,23% |
| ND BGF WORLD REAL ESTATE SECURITIES A8 CNH (HEDGED) | 22/09 | · |
| *** BGF WORLD REAL ESTATE SECURITIES D2 CHF (HEDGED) | 16/10 | -0,75% |
| ND BGF WORLD REAL ESTATE SECURITIES D2 EUR | 16/10 | 6,12% |
| **** BGF WORLD REAL ESTATE SECURITIES D2 USD | 16/10 | 6,43% |
| ** BGF WORLD REAL ESTATE SECURITIES E2 EUR | 16/10 | 5,18% |
| * BGF WORLD REAL ESTATE SECURITIES X10 USD | 16/10 | 2,96% |
| **** BGF WORLD REAL ESTATE SECURITIES X2 AUD | 16/10 | 7,20% |
| ***** BGF WORLD REAL ESTATE SECURITIES X2 AUD (HEDGED) | 16/10 | 11,76% |
| **** BGF WORLD REAL ESTATE SECURITIES X2 USD | 16/10 | 7,26% |
| ** BGF WORLD REAL ESTATE SECURITIES X5 AUD | 16/10 | 5,00% |
| **** BGF WORLD TECHNOLOGY A2 AUD (HEDGED) | 16/10 | 35,77% |
| ND BGF WORLD TECHNOLOGY A2 CNH (HEDGED) | 28/12 | · |
| **** BGF WORLD TECHNOLOGY A2 EUR | 16/10 | 31,09% |
| **** BGF WORLD TECHNOLOGY A2 EUR (HEDGED) | 16/10 | 23,57% |
| **** BGF WORLD TECHNOLOGY A2 GBP | 16/10 | 30,81% |
| **** BGF WORLD TECHNOLOGY A2 HKD | 16/10 | 31,38% |
| *** BGF WORLD TECHNOLOGY A2 JPY (HEDGED) | 16/10 | 26,65% |
| **** BGF WORLD TECHNOLOGY A2 SGD (HEDGED) | 16/10 | 28,91% |
| **** BGF WORLD TECHNOLOGY A2 USD | 16/10 | 31,40% |
| **** BGF WORLD TECHNOLOGY A4 EUR | 16/10 | 31,10% |
| **** BGF WORLD TECHNOLOGY A4 USD | 16/10 | 31,37% |
| **** BGF WORLD TECHNOLOGY C2 USD | 16/10 | 30,09% |
| **** BGF WORLD TECHNOLOGY D2 EUR | 16/10 | 31,86% |
