** BGF WORLD REAL ESTATE SECURITIES E2 EUR | 14/11 | 7,69% |
| ND BGF WORLD REAL ESTATE SECURITIES X10 USD | 14/11 | 4,56% |
| **** BGF WORLD REAL ESTATE SECURITIES X2 AUD | 14/11 | 10,04% |
| ** BGF WORLD REAL ESTATE SECURITIES X2 AUD (HEDGED) | 14/11 | 3,03% |
| *** BGF WORLD REAL ESTATE SECURITIES X2 USD | 14/11 | 9,82% |
| ** BGF WORLD TECHNOLOGY A2 AUD (HEDGED) | 14/11 | 28,78% |
| ND BGF WORLD TECHNOLOGY A2 CNH (HEDGED) | 28/12 | · |
| *** BGF WORLD TECHNOLOGY A2 EUR | 14/11 | 37,35% |
| ** BGF WORLD TECHNOLOGY A2 EUR (HEDGED) | 14/11 | 29,16% |
| *** BGF WORLD TECHNOLOGY A2 GBP | 14/11 | 37,30% |
| *** BGF WORLD TECHNOLOGY A2 HKD | 14/11 | 37,28% |
| ** BGF WORLD TECHNOLOGY A2 JPY (HEDGED) | 14/11 | 20,77% |
| *** BGF WORLD TECHNOLOGY A2 SGD (HEDGED) | 14/11 | 32,88% |
| *** BGF WORLD TECHNOLOGY A2 USD | 14/11 | 37,36% |
| *** BGF WORLD TECHNOLOGY A4 EUR | 14/11 | 37,28% |
| *** BGF WORLD TECHNOLOGY A4 USD | 14/11 | 37,37% |
| *** BGF WORLD TECHNOLOGY C2 USD | 14/11 | 35,86% |
| *** BGF WORLD TECHNOLOGY D2 EUR | 14/11 | 38,25% |
| *** BGF WORLD TECHNOLOGY D2 EUR (HEDGED) | 14/11 | 30,10% |
| *** BGF WORLD TECHNOLOGY D2 GBP | 14/11 | 38,21% |
