*** BGF WORLD MINING D2 USD | 13/10 | 19,73% |
| *** BGF WORLD MINING D4 GBP | 13/10 | 18,63% |
| *** BGF WORLD MINING E2 EUR | 13/10 | 18,35% |
| *** BGF WORLD MINING E2 EUR (HEDGED) | 13/10 | 9,90% |
| *** BGF WORLD MINING E2 USD | 13/10 | 18,56% |
| *** BGF WORLD MINING I2 EUR | 13/10 | 19,75% |
| **** BGF WORLD MINING I2 EUR (HEDGED) | 13/10 | 11,32% |
| *** BGF WORLD MINING I2 USD | 13/10 | 19,96% |
| *** BGF WORLD MINING S2 EUR | 13/10 | 19,68% |
| **** BGF WORLD MINING S2 EUR (HEDGED) | 13/10 | 11,24% |
| *** BGF WORLD MINING S2 USD | 13/10 | 19,90% |
| ** BGF WORLD MINING X10 USD | 13/10 | 15,30% |
| **** BGF WORLD MINING X2 EUR (HEDGED) | 13/10 | 12,20% |
| ND BGF WORLD MINING X2 GBP | 13/10 | 20,64% |
| **** BGF WORLD MINING X2 USD | 13/10 | 20,91% |
| * BGF WORLD REAL ESTATE SECURITIES A10 USD | 13/10 | 0,33% |
| *** BGF WORLD REAL ESTATE SECURITIES A2 USD | 13/10 | 5,86% |
| * BGF WORLD REAL ESTATE SECURITIES A6 HKD (HEDGED) | 13/10 | 1,53% |
| * BGF WORLD REAL ESTATE SECURITIES A6 SGD (HEDGED) | 13/10 | 1,56% |
| * BGF WORLD REAL ESTATE SECURITIES A6 USD | 13/10 | 3,29% |
