*** BGF WORLD MINING X2 USD | 05/09 | 20,80% |
| ** BGF WORLD REAL ESTATE SECURITIES A2 USD | 05/09 | -4,20% |
| * BGF WORLD REAL ESTATE SECURITIES A6 HKD (HEDGED) | 05/09 | -7,84% |
| ** BGF WORLD REAL ESTATE SECURITIES A6 SGD (HEDGED) | 05/09 | -2,72% |
| * BGF WORLD REAL ESTATE SECURITIES A6 USD | 05/09 | -6,41% |
| ND BGF WORLD REAL ESTATE SECURITIES A8 CNH (HEDGED) | 22/09 | · |
| **** BGF WORLD REAL ESTATE SECURITIES D2 CHF (HEDGED) | 05/09 | 5,21% |
| *** BGF WORLD REAL ESTATE SECURITIES D2 USD | 05/09 | -3,75% |
| ** BGF WORLD REAL ESTATE SECURITIES E2 EUR | 05/09 | -5,07% |
| * BGF WORLD REAL ESTATE SECURITIES X10 USD | 05/09 | -7,83% |
| **** BGF WORLD REAL ESTATE SECURITIES X2 AUD | 05/09 | -3,60% |
| ** BGF WORLD REAL ESTATE SECURITIES X2 AUD (HEDGED) | 05/09 | 0,91% |
| **** BGF WORLD REAL ESTATE SECURITIES X2 USD | 05/09 | -3,06% |
| *** BGF WORLD TECHNOLOGY A2 AUD (HEDGED) | 05/09 | 4,24% |
| ND BGF WORLD TECHNOLOGY A2 CNH (HEDGED) | 28/12 | · |
| **** BGF WORLD TECHNOLOGY A2 EUR | 05/09 | -0,55% |
| **** BGF WORLD TECHNOLOGY A2 EUR (HEDGED) | 05/09 | 11,15% |
| **** BGF WORLD TECHNOLOGY A2 GBP | 05/09 | -0,49% |
| **** BGF WORLD TECHNOLOGY A2 HKD | 05/09 | -0,02% |
| ** BGF WORLD TECHNOLOGY A2 JPY (HEDGED) | 05/09 | 3,54% |
