*** BGF WORLD REAL ESTATE SECURITIES D2 CHF (HEDGED) | 20/08 | 7,59% |
| ND BGF WORLD REAL ESTATE SECURITIES D2 EUR | 20/08 | 11,24% |
| *** BGF WORLD REAL ESTATE SECURITIES D2 USD | 20/08 | 11,38% |
| ** BGF WORLD REAL ESTATE SECURITIES E2 EUR | 20/08 | 10,45% |
| * BGF WORLD REAL ESTATE SECURITIES X10 USD | 20/08 | 8,63% |
| **** BGF WORLD REAL ESTATE SECURITIES X2 AUD | 20/08 | 11,79% |
| **** BGF WORLD REAL ESTATE SECURITIES X2 AUD (HEDGED) | 20/08 | 19,38% |
| **** BGF WORLD REAL ESTATE SECURITIES X2 USD | 20/08 | 12,13% |
| ** BGF WORLD REAL ESTATE SECURITIES X5 AUD | 20/08 | 10,24% |
| **** BGF WORLD TECHNOLOGY A2 AUD (HEDGED) | 20/08 | 36,19% |
| ND BGF WORLD TECHNOLOGY A2 CNH (HEDGED) | 28/12 | · |
| **** BGF WORLD TECHNOLOGY A2 EUR | 20/08 | 28,97% |
| **** BGF WORLD TECHNOLOGY A2 EUR (HEDGED) | 20/08 | 26,23% |
| **** BGF WORLD TECHNOLOGY A2 GBP | 20/08 | 28,73% |
| **** BGF WORLD TECHNOLOGY A2 HKD | 20/08 | 29,13% |
| *** BGF WORLD TECHNOLOGY A2 JPY (HEDGED) | 20/08 | 24,39% |
| **** BGF WORLD TECHNOLOGY A2 SGD (HEDGED) | 20/08 | 27,89% |
| **** BGF WORLD TECHNOLOGY A2 USD | 20/08 | 29,15% |
| **** BGF WORLD TECHNOLOGY A4 EUR | 20/08 | 28,96% |
| **** BGF WORLD TECHNOLOGY A4 USD | 20/08 | 29,15% |
