** BGF WORLD MINING X2 USD | 22/05 | 1,17% |
| ** BGF WORLD REAL ESTATE SECURITIES A2 USD | 22/05 | -7,11% |
| * BGF WORLD REAL ESTATE SECURITIES A6 HKD (HEDGED) | 22/05 | -9,03% |
| * BGF WORLD REAL ESTATE SECURITIES A6 SGD (HEDGED) | 22/05 | -4,24% |
| * BGF WORLD REAL ESTATE SECURITIES A6 USD | 22/05 | -8,23% |
| ND BGF WORLD REAL ESTATE SECURITIES A8 CNH (HEDGED) | 22/09 | · |
| ** BGF WORLD REAL ESTATE SECURITIES D2 CHF (HEDGED) | 22/05 | 0,32% |
| *** BGF WORLD REAL ESTATE SECURITIES D2 USD | 22/05 | -6,85% |
| ** BGF WORLD REAL ESTATE SECURITIES E2 EUR | 22/05 | -7,14% |
| ND BGF WORLD REAL ESTATE SECURITIES X10 USD | 22/05 | -8,89% |
| **** BGF WORLD REAL ESTATE SECURITIES X2 AUD | 22/05 | -6,26% |
| * BGF WORLD REAL ESTATE SECURITIES X2 AUD (HEDGED) | 22/05 | -4,21% |
| **** BGF WORLD REAL ESTATE SECURITIES X2 USD | 22/05 | -6,48% |
| ** BGF WORLD TECHNOLOGY A2 AUD (HEDGED) | 22/05 | -7,89% |
| ND BGF WORLD TECHNOLOGY A2 CNH (HEDGED) | 28/12 | · |
| **** BGF WORLD TECHNOLOGY A2 EUR | 22/05 | -10,07% |
| *** BGF WORLD TECHNOLOGY A2 EUR (HEDGED) | 22/05 | -2,66% |
| **** BGF WORLD TECHNOLOGY A2 GBP | 22/05 | -10,13% |
| **** BGF WORLD TECHNOLOGY A2 HKD | 22/05 | -10,12% |
| ** BGF WORLD TECHNOLOGY A2 JPY (HEDGED) | 22/05 | -3,00% |
