**** BGF WORLD TECHNOLOGY A2 SGD (HEDGED) | 05/09 | 4,02% |
| **** BGF WORLD TECHNOLOGY A2 USD | 05/09 | 0,02% |
| **** BGF WORLD TECHNOLOGY A4 EUR | 05/09 | -0,54% |
| **** BGF WORLD TECHNOLOGY A4 USD | 05/09 | 0,01% |
| **** BGF WORLD TECHNOLOGY C2 USD | 05/09 | -0,82% |
| **** BGF WORLD TECHNOLOGY D2 EUR | 05/09 | -0,03% |
| ***** BGF WORLD TECHNOLOGY D2 EUR (HEDGED) | 05/09 | 11,73% |
| **** BGF WORLD TECHNOLOGY D2 GBP | 05/09 | 0,02% |
| **** BGF WORLD TECHNOLOGY D2 USD | 05/09 | 0,54% |
| **** BGF WORLD TECHNOLOGY E2 EUR | 05/09 | -0,88% |
| **** BGF WORLD TECHNOLOGY E2 EUR (HEDGED) | 05/09 | 10,82% |
| **** BGF WORLD TECHNOLOGY E2 USD | 05/09 | -0,32% |
| ***** BGF WORLD TECHNOLOGY I2 BRL (HEDGED) | 05/09 | 20,95% |
| **** BGF WORLD TECHNOLOGY I2 EUR | 05/09 | 0,13% |
| ***** BGF WORLD TECHNOLOGY I2 EUR (HEDGED) | 05/09 | 11,92% |
| **** BGF WORLD TECHNOLOGY I2 GBP | 05/09 | 0,16% |
| **** BGF WORLD TECHNOLOGY I2 JPY | 05/09 | 0,18% |
| **** BGF WORLD TECHNOLOGY I2 USD | 05/09 | 0,68% |
| **** BGF WORLD TECHNOLOGY I4 USD | 05/09 | 0,62% |
| ***** BGF WORLD TECHNOLOGY I5 GBP (HEDGED) | 05/09 | 8,21% |
