ND BGF WORLD REAL ESTATE SECURITIES A8 CNH (HEDGED) | 22/09 | · |
| *** BGF WORLD REAL ESTATE SECURITIES D2 CHF (HEDGED) | 13/10 | -1,68% |
| ND BGF WORLD REAL ESTATE SECURITIES D2 EUR | 13/10 | 6,29% |
| **** BGF WORLD REAL ESTATE SECURITIES D2 USD | 13/10 | 6,45% |
| ** BGF WORLD REAL ESTATE SECURITIES E2 EUR | 13/10 | 5,27% |
| * BGF WORLD REAL ESTATE SECURITIES X10 USD | 13/10 | 2,95% |
| **** BGF WORLD REAL ESTATE SECURITIES X2 AUD | 13/10 | 7,24% |
| ***** BGF WORLD REAL ESTATE SECURITIES X2 AUD (HEDGED) | 13/10 | 12,05% |
| **** BGF WORLD REAL ESTATE SECURITIES X2 USD | 13/10 | 7,35% |
| ** BGF WORLD REAL ESTATE SECURITIES X5 AUD | 13/10 | 5,04% |
| **** BGF WORLD TECHNOLOGY A2 AUD (HEDGED) | 13/10 | 46,23% |
| ND BGF WORLD TECHNOLOGY A2 CNH (HEDGED) | 28/12 | · |
| **** BGF WORLD TECHNOLOGY A2 EUR | 13/10 | 40,83% |
| **** BGF WORLD TECHNOLOGY A2 EUR (HEDGED) | 13/10 | 31,97% |
| **** BGF WORLD TECHNOLOGY A2 GBP | 13/10 | 40,77% |
| **** BGF WORLD TECHNOLOGY A2 HKD | 13/10 | 41,09% |
| *** BGF WORLD TECHNOLOGY A2 JPY (HEDGED) | 13/10 | 36,00% |
| **** BGF WORLD TECHNOLOGY A2 SGD (HEDGED) | 13/10 | 38,45% |
| **** BGF WORLD TECHNOLOGY A2 USD | 13/10 | 41,09% |
| **** BGF WORLD TECHNOLOGY A4 EUR | 13/10 | 40,83% |
