** BGF WORLD BOND D2 USD | 12/10 | 3,28% |
| * BGF WORLD BOND D3 USD | 12/10 | 0,53% |
| ** BGF WORLD BOND E2 EUR | 12/10 | 2,42% |
| ** BGF WORLD BOND E2 USD | 12/10 | 2,56% |
| ** BGF WORLD BOND I2 USD | 12/10 | 3,33% |
| * BGF WORLD BOND I4 EUR (HEDGED) | 12/10 | -6,60% |
| ** BGF WORLD BOND X2 CHF (HEDGED) | 12/10 | -4,42% |
| ** BGF WORLD BOND X2 DKK (HEDGED) | 12/10 | -3,22% |
| *** BGF WORLD BOND X2 EUR (HEDGED) | 12/10 | -2,64% |
| **** BGF WORLD BOND X2 GBP (HEDGED) | 12/10 | 1,87% |
| **** BGF WORLD BOND X2 NOK (HEDGED) | 12/10 | 9,44% |
| ** BGF WORLD BOND X2 NZD (HEDGED) | 12/10 | -0,36% |
| *** BGF WORLD BOND X2 USD | 12/10 | 3,74% |
| **** BGF WORLD ENERGY A2 AUD (HEDGED) | 12/10 | 59,68% |
| ** BGF WORLD ENERGY A2 CHF (HEDGED) | 12/10 | 41,39% |
| *** BGF WORLD ENERGY A2 EUR | 12/10 | 52,58% |
| *** BGF WORLD ENERGY A2 EUR (HEDGED) | 12/10 | 43,71% |
| *** BGF WORLD ENERGY A2 HKD (HEDGED) | 12/10 | 49,97% |
| *** BGF WORLD ENERGY A2 SGD (HEDGED) | 12/10 | 50,44% |
| *** BGF WORLD ENERGY A2 USD | 12/10 | 52,80% |
