*** BGF WORLD MINING D4 GBP | 14/11 | -1,26% |
| *** BGF WORLD MINING E2 EUR | 14/11 | -0,85% |
| ** BGF WORLD MINING E2 EUR (HEDGED) | 14/11 | -7,23% |
| *** BGF WORLD MINING E2 USD | 14/11 | -0,84% |
| **** BGF WORLD MINING I2 EUR | 14/11 | 0,47% |
| *** BGF WORLD MINING I2 EUR (HEDGED) | 14/11 | -5,89% |
| **** BGF WORLD MINING I2 USD | 14/11 | 0,47% |
| ND BGF WORLD MINING S2 EUR | 14/11 | 0,47% |
| *** BGF WORLD MINING S2 EUR (HEDGED) | 14/11 | -5,88% |
| **** BGF WORLD MINING S2 USD | 14/11 | 0,48% |
| ND BGF WORLD MINING X10 USD | 14/11 | -4,99% |
| *** BGF WORLD MINING X2 EUR (HEDGED) | 14/11 | -5,06% |
| **** BGF WORLD MINING X2 USD | 14/11 | 1,38% |
| ** BGF WORLD REAL ESTATE SECURITIES A2 USD | 14/11 | 8,18% |
| * BGF WORLD REAL ESTATE SECURITIES A6 HKD (HEDGED) | 14/11 | 4,60% |
| ** BGF WORLD REAL ESTATE SECURITIES A6 SGD (HEDGED) | 14/11 | 1,38% |
| * BGF WORLD REAL ESTATE SECURITIES A6 USD | 14/11 | 5,12% |
| ND BGF WORLD REAL ESTATE SECURITIES A8 CNH (HEDGED) | 22/09 | · |
| *** BGF WORLD REAL ESTATE SECURITIES D2 CHF (HEDGED) | 14/11 | -1,16% |
| *** BGF WORLD REAL ESTATE SECURITIES D2 USD | 14/11 | 8,88% |
