** BGF WORLD BOND D2 USD | 07/01 | 0,73% |
| * BGF WORLD BOND D3 USD | 07/01 | 0,73% |
| ** BGF WORLD BOND E2 EUR | 07/01 | 0,46% |
| ** BGF WORLD BOND E2 USD | 07/01 | 0,72% |
| ** BGF WORLD BOND I2 USD | 07/01 | 0,73% |
| ** BGF WORLD BOND I4 EUR (HEDGED) | 07/01 | 0,12% |
| *** BGF WORLD BOND X2 CHF (HEDGED) | 07/01 | 0,18% |
| *** BGF WORLD BOND X2 DKK (HEDGED) | 07/01 | 0,07% |
| *** BGF WORLD BOND X2 EUR (HEDGED) | 07/01 | 0,15% |
| **** BGF WORLD BOND X2 GBP (HEDGED) | 07/01 | 0,86% |
| ** BGF WORLD BOND X2 NOK (HEDGED) | 07/01 | 0,92% |
| * BGF WORLD BOND X2 NZD (HEDGED) | 07/01 | 1,05% |
| ** BGF WORLD BOND X2 USD | 07/01 | 0,74% |
| * BGF WORLD ENERGY A2 AUD (HEDGED) | 07/01 | 1,23% |
| * BGF WORLD ENERGY A2 CHF (HEDGED) | 07/01 | 0,11% |
| ** BGF WORLD ENERGY A2 EUR | 07/01 | 0,26% |
| ** BGF WORLD ENERGY A2 EUR (HEDGED) | 07/01 | -0,16% |
| ** BGF WORLD ENERGY A2 HKD (HEDGED) | 07/01 | 0,45% |
| * BGF WORLD ENERGY A2 SGD (HEDGED) | 07/01 | 0,89% |
| ** BGF WORLD ENERGY A2 USD | 07/01 | 0,53% |
