***** BGF WORLD REAL ESTATE SECURITIES X2 USD | 17/04 | 9,70% |
| *** BGF WORLD TECHNOLOGY A2 AUD (HEDGED) | 17/04 | 19,06% |
| ND BGF WORLD TECHNOLOGY A2 CNH (HEDGED) | 28/12 | · |
| **** BGF WORLD TECHNOLOGY A2 EUR | 17/04 | 10,91% |
| **** BGF WORLD TECHNOLOGY A2 EUR (HEDGED) | 17/04 | 10,92% |
| **** BGF WORLD TECHNOLOGY A2 GBP | 17/04 | 10,83% |
| **** BGF WORLD TECHNOLOGY A2 HKD | 17/04 | 11,42% |
| ** BGF WORLD TECHNOLOGY A2 JPY (HEDGED) | 17/04 | 8,59% |
| *** BGF WORLD TECHNOLOGY A2 SGD (HEDGED) | 17/04 | 11,51% |
| **** BGF WORLD TECHNOLOGY A2 USD | 17/04 | 11,46% |
| **** BGF WORLD TECHNOLOGY A4 EUR | 17/04 | 10,91% |
| **** BGF WORLD TECHNOLOGY A4 USD | 17/04 | 11,43% |
| *** BGF WORLD TECHNOLOGY C2 USD | 17/04 | 11,04% |
| **** BGF WORLD TECHNOLOGY D2 EUR | 17/04 | 11,16% |
| **** BGF WORLD TECHNOLOGY D2 EUR (HEDGED) | 17/04 | 11,18% |
| **** BGF WORLD TECHNOLOGY D2 GBP | 17/04 | 11,07% |
| **** BGF WORLD TECHNOLOGY D2 USD | 17/04 | 11,69% |
| **** BGF WORLD TECHNOLOGY E2 EUR | 17/04 | 10,75% |
| **** BGF WORLD TECHNOLOGY E2 EUR (HEDGED) | 17/04 | 10,74% |
| **** BGF WORLD TECHNOLOGY E2 USD | 17/04 | 11,29% |
