** BGF WORLD ENERGY A4 EUR | 07/01 | 0,25% |
| ** BGF WORLD ENERGY A4 GBP | 07/01 | 0,19% |
| ** BGF WORLD ENERGY C2 EUR | 07/01 | 0,24% |
| * BGF WORLD ENERGY C2 EUR (HEDGED) | 07/01 | 0,00% |
| ** BGF WORLD ENERGY C2 USD | 07/01 | 0,51% |
| * BGF WORLD ENERGY D2 CHF (HEDGED) | 07/01 | -0,03% |
| ** BGF WORLD ENERGY D2 EUR | 07/01 | 0,30% |
| ** BGF WORLD ENERGY D2 EUR (HEDGED) | 07/01 | -0,14% |
| ** BGF WORLD ENERGY D2 USD | 07/01 | 0,56% |
| ** BGF WORLD ENERGY D4 EUR | 07/01 | 0,30% |
| ** BGF WORLD ENERGY D4 GBP | 07/01 | 0,26% |
| ** BGF WORLD ENERGY D4 USD | 07/01 | 0,56% |
| ** BGF WORLD ENERGY E2 EUR | 07/01 | 0,30% |
| * BGF WORLD ENERGY E2 EUR (HEDGED) | 07/01 | 0,00% |
| ** BGF WORLD ENERGY E2 USD | 07/01 | 0,52% |
| ** BGF WORLD ENERGY I2 EUR (HEDGED) | 07/01 | 0,00% |
| ** BGF WORLD ENERGY I2 USD | 07/01 | 0,56% |
| ** BGF WORLD ENERGY S2 EUR | 07/01 | 0,35% |
| ** BGF WORLD ENERGY S2 EUR (HEDGED) | 07/01 | -0,07% |
| ** BGF WORLD ENERGY S2 USD | 07/01 | 0,51% |
