*** BGF WORLD MINING I2 EUR | 12/10 | 20,75% |
| **** BGF WORLD MINING I2 EUR (HEDGED) | 12/10 | 12,19% |
| *** BGF WORLD MINING I2 USD | 12/10 | 20,92% |
| *** BGF WORLD MINING S2 EUR | 12/10 | 20,70% |
| **** BGF WORLD MINING S2 EUR (HEDGED) | 12/10 | 12,03% |
| *** BGF WORLD MINING S2 USD | 12/10 | 20,84% |
| ** BGF WORLD MINING X10 USD | 12/10 | 16,20% |
| **** BGF WORLD MINING X2 EUR (HEDGED) | 12/10 | 12,96% |
| ND BGF WORLD MINING X2 GBP | 12/10 | 21,59% |
| **** BGF WORLD MINING X2 USD | 12/10 | 21,86% |
| * BGF WORLD REAL ESTATE SECURITIES A10 USD | 12/10 | -0,04% |
| *** BGF WORLD REAL ESTATE SECURITIES A2 USD | 12/10 | 5,41% |
| * BGF WORLD REAL ESTATE SECURITIES A6 HKD (HEDGED) | 12/10 | 1,09% |
| * BGF WORLD REAL ESTATE SECURITIES A6 SGD (HEDGED) | 12/10 | 1,15% |
| * BGF WORLD REAL ESTATE SECURITIES A6 USD | 12/10 | 2,92% |
| ND BGF WORLD REAL ESTATE SECURITIES A8 CNH (HEDGED) | 22/09 | · |
| *** BGF WORLD REAL ESTATE SECURITIES D2 CHF (HEDGED) | 12/10 | -2,08% |
| ND BGF WORLD REAL ESTATE SECURITIES D2 EUR | 12/10 | 5,87% |
| **** BGF WORLD REAL ESTATE SECURITIES D2 USD | 12/10 | 5,99% |
| ** BGF WORLD REAL ESTATE SECURITIES E2 EUR | 12/10 | 4,91% |
