*** BGF WORLD MINING D4 GBP | 31/10 | 32,01% |
| *** BGF WORLD MINING E2 EUR | 31/10 | 31,82% |
| **** BGF WORLD MINING E2 EUR (HEDGED) | 31/10 | 43,16% |
| *** BGF WORLD MINING E2 USD | 31/10 | 31,77% |
| *** BGF WORLD MINING I2 EUR | 31/10 | 33,48% |
| **** BGF WORLD MINING I2 EUR (HEDGED) | 31/10 | 45,30% |
| *** BGF WORLD MINING I2 USD | 31/10 | 33,42% |
| *** BGF WORLD MINING S2 EUR | 31/10 | 33,40% |
| **** BGF WORLD MINING S2 EUR (HEDGED) | 31/10 | 45,04% |
| *** BGF WORLD MINING S2 USD | 31/10 | 33,38% |
| *** BGF WORLD MINING X10 USD | 31/10 | 26,27% |
| **** BGF WORLD MINING X2 EUR (HEDGED) | 31/10 | 46,25% |
| **** BGF WORLD MINING X2 USD | 31/10 | 34,54% |
| *** BGF WORLD REAL ESTATE SECURITIES A2 USD | 31/10 | -4,19% |
| * BGF WORLD REAL ESTATE SECURITIES A6 HKD (HEDGED) | 31/10 | -8,07% |
| ** BGF WORLD REAL ESTATE SECURITIES A6 SGD (HEDGED) | 31/10 | -4,81% |
| * BGF WORLD REAL ESTATE SECURITIES A6 USD | 31/10 | -6,90% |
| ND BGF WORLD REAL ESTATE SECURITIES A8 CNH (HEDGED) | 22/09 | · |
| **** BGF WORLD REAL ESTATE SECURITIES D2 CHF (HEDGED) | 31/10 | 4,49% |
| *** BGF WORLD REAL ESTATE SECURITIES D2 USD | 31/10 | -3,54% |
