** BGF WORLD ENERGY A2 USD | 08/01 | 0,15% |
| ** BGF WORLD ENERGY A4 EUR | 08/01 | 0,05% |
| ** BGF WORLD ENERGY A4 GBP | 08/01 | -0,07% |
| ** BGF WORLD ENERGY C2 EUR | 08/01 | 0,06% |
| * BGF WORLD ENERGY C2 EUR (HEDGED) | 08/01 | -0,59% |
| ** BGF WORLD ENERGY C2 USD | 08/01 | 0,13% |
| * BGF WORLD ENERGY D2 CHF (HEDGED) | 08/01 | -0,54% |
| ** BGF WORLD ENERGY D2 EUR | 08/01 | 0,11% |
| ** BGF WORLD ENERGY D2 EUR (HEDGED) | 08/01 | -0,55% |
| ** BGF WORLD ENERGY D2 USD | 08/01 | 0,22% |
| ** BGF WORLD ENERGY D4 EUR | 08/01 | 0,10% |
| ** BGF WORLD ENERGY D4 GBP | 08/01 | -0,01% |
| ** BGF WORLD ENERGY D4 USD | 08/01 | 0,17% |
| ** BGF WORLD ENERGY E2 EUR | 08/01 | 0,10% |
| * BGF WORLD ENERGY E2 EUR (HEDGED) | 08/01 | -0,52% |
| ** BGF WORLD ENERGY E2 USD | 08/01 | 0,17% |
| ** BGF WORLD ENERGY I2 EUR (HEDGED) | 08/01 | -0,53% |
| ** BGF WORLD ENERGY I2 USD | 08/01 | 0,19% |
| ** BGF WORLD ENERGY S2 EUR | 08/01 | 0,14% |
| ** BGF WORLD ENERGY S2 EUR (HEDGED) | 08/01 | -0,53% |
