* BGF WORLD BOND A1 USD | 09/07 | 1,08% |
| ** BGF WORLD BOND A2 EUR (HEDGED) | 09/07 | -0,96% |
| *** BGF WORLD BOND A2 GBP (HEDGED) | 09/07 | 2,22% |
| ** BGF WORLD BOND A2 USD | 09/07 | 2,77% |
| * BGF WORLD BOND A3 USD | 09/07 | 1,17% |
| * BGF WORLD BOND A6 SGD (HEDGED) | 09/07 | -1,50% |
| ND BGF WORLD BOND A8 CNH (HEDGED) | 22/09 | · |
| * BGF WORLD BOND C1 USD | 09/07 | 1,09% |
| ** BGF WORLD BOND D2 CHF (HEDGED) | 09/07 | -1,02% |
| ** BGF WORLD BOND D2 EUR (HEDGED) | 09/07 | -0,76% |
| *** BGF WORLD BOND D2 GBP (HEDGED) | 09/07 | 2,47% |
| ** BGF WORLD BOND D2 USD | 09/07 | 2,98% |
| * BGF WORLD BOND D3 USD | 09/07 | 1,17% |
| ** BGF WORLD BOND E2 EUR | 09/07 | 2,25% |
| ** BGF WORLD BOND E2 USD | 09/07 | 2,50% |
| ** BGF WORLD BOND I2 USD | 09/07 | 3,01% |
| * BGF WORLD BOND I4 EUR (HEDGED) | 09/07 | -0,71% |
| ** BGF WORLD BOND X2 CHF (HEDGED) | 09/07 | -0,70% |
| ** BGF WORLD BOND X2 DKK (HEDGED) | 09/07 | -0,83% |
| *** BGF WORLD BOND X2 EUR (HEDGED) | 09/07 | -0,47% |
| **** BGF WORLD BOND X2 GBP (HEDGED) | 09/07 | 2,67% |
| **** BGF WORLD BOND X2 NOK (HEDGED) | 09/07 | 6,98% |
| ** BGF WORLD BOND X2 NZD (HEDGED) | 09/07 | 2,02% |
| *** BGF WORLD BOND X2 USD | 09/07 | 3,28% |
| *** BGF WORLD ENERGY A2 AUD (HEDGED) | 09/07 | 33,20% |
| ** BGF WORLD ENERGY A2 CHF (HEDGED) | 09/07 | 23,53% |
| *** BGF WORLD ENERGY A2 EUR | 09/07 | 27,99% |
| ** BGF WORLD ENERGY A2 EUR (HEDGED) | 09/07 | 23,74% |
| *** BGF WORLD ENERGY A2 HKD (HEDGED) | 09/07 | 26,49% |
| ** BGF WORLD ENERGY A2 SGD (HEDGED) | 09/07 | 25,85% |
| *** BGF WORLD ENERGY A2 USD | 09/07 | 28,28% |
| *** BGF WORLD ENERGY A4 EUR | 09/07 | 27,94% |
| *** BGF WORLD ENERGY A4 GBP | 09/07 | 27,87% |
| *** BGF WORLD ENERGY C2 EUR | 09/07 | 27,13% |
| ** BGF WORLD ENERGY C2 EUR (HEDGED) | 09/07 | 23,08% |
| *** BGF WORLD ENERGY C2 USD | 09/07 | 27,47% |
| ** BGF WORLD ENERGY D2 CHF (HEDGED) | 09/07 | 23,96% |
| *** BGF WORLD ENERGY D2 EUR | 09/07 | 28,48% |
| *** BGF WORLD ENERGY D2 EUR (HEDGED) | 09/07 | 24,24% |
| *** BGF WORLD ENERGY D2 USD | 09/07 | 28,81% |
| *** BGF WORLD ENERGY D4 EUR | 09/07 | 28,51% |
| *** BGF WORLD ENERGY D4 GBP | 09/07 | 28,39% |
| *** BGF WORLD ENERGY D4 USD | 09/07 | 28,78% |
| *** BGF WORLD ENERGY E2 EUR | 09/07 | 27,68% |
| ** BGF WORLD ENERGY E2 EUR (HEDGED) | 09/07 | 23,62% |
| *** BGF WORLD ENERGY E2 USD | 09/07 | 27,96% |
| *** BGF WORLD ENERGY I2 EUR (HEDGED) | 09/07 | 24,47% |
| *** BGF WORLD ENERGY I2 USD | 09/07 | 28,99% |
| *** BGF WORLD ENERGY S2 EUR | 09/07 | 28,62% |
| *** BGF WORLD ENERGY S2 EUR (HEDGED) | 09/07 | 24,40% |
| *** BGF WORLD ENERGY S2 USD | 09/07 | 28,92% |
| ** BGF WORLD ENERGY X10 USD | 09/07 | 25,57% |
| *** BGF WORLD ENERGY X2 EUR | 09/07 | 29,34% |
| *** BGF WORLD ENERGY X2 USD | 09/07 | 29,63% |
| **** BGF WORLD FINANCIALS A2 EUR | 09/07 | 6,05% |
| **** BGF WORLD FINANCIALS A2 HKD (HEDGED) | 09/07 | 4,75% |
| **** BGF WORLD FINANCIALS A2 SGD (HEDGED) | 09/07 | 4,10% |
| **** BGF WORLD FINANCIALS A2 USD | 09/07 | 6,30% |
| **** BGF WORLD FINANCIALS A4 EUR | 09/07 | 6,06% |
| **** BGF WORLD FINANCIALS C2 EUR | 09/07 | 5,34% |
| **** BGF WORLD FINANCIALS C2 USD | 09/07 | 5,61% |
| **** BGF WORLD FINANCIALS D2 EUR | 09/07 | 6,46% |
| **** BGF WORLD FINANCIALS D2 USD | 09/07 | 6,72% |
| **** BGF WORLD FINANCIALS E2 EUR | 09/07 | 5,77% |
| **** BGF WORLD FINANCIALS E2 USD | 09/07 | 6,04% |
| **** BGF WORLD FINANCIALS I2 EUR | 09/07 | 6,59% |
| *** BGF WORLD FINANCIALS X10 USD | 09/07 | 2,39% |
| **** BGF WORLD FINANCIALS X2 USD | 09/07 | 7,26% |
| **** BGF WORLD GOLD A2 AUD (HEDGED) | 09/07 | -7,00% |
| **** BGF WORLD GOLD A2 CHF (HEDGED) | 09/07 | -14,04% |
| **** BGF WORLD GOLD A2 EUR | 09/07 | -9,95% |
| **** BGF WORLD GOLD A2 EUR (HEDGED) | 09/07 | -13,91% |
| **** BGF WORLD GOLD A2 HKD (HEDGED) | 09/07 | -11,11% |
| **** BGF WORLD GOLD A2 PLN (HEDGED) | 09/07 | -15,35% |
| **** BGF WORLD GOLD A2 SGD (HEDGED) | 09/07 | -12,25% |
| **** BGF WORLD GOLD A2 USD | 09/07 | -9,73% |
| **** BGF WORLD GOLD A4 EUR | 09/07 | -9,95% |
| **** BGF WORLD GOLD A4 USD | 09/07 | -9,73% |
| **** BGF WORLD GOLD C2 EUR | 09/07 | -10,53% |
| **** BGF WORLD GOLD C2 EUR (HEDGED) | 09/07 | -14,52% |
| **** BGF WORLD GOLD C2 USD | 09/07 | -10,31% |
| **** BGF WORLD GOLD D2 CHF (HEDGED) | 09/07 | -13,67% |
| **** BGF WORLD GOLD D2 EUR | 09/07 | -9,60% |
| **** BGF WORLD GOLD D2 EUR (HEDGED) | 09/07 | -13,56% |
| **** BGF WORLD GOLD D2 GBP (HEDGED) | 09/07 | -10,79% |
| **** BGF WORLD GOLD D2 SGD (HEDGED) | 09/07 | -11,90% |
| **** BGF WORLD GOLD D2 USD | 09/07 | -9,38% |
| **** BGF WORLD GOLD D4 EUR | 09/07 | -9,59% |
| **** BGF WORLD GOLD E2 EUR | 09/07 | -10,18% |
| **** BGF WORLD GOLD E2 EUR (HEDGED) | 09/07 | -14,11% |
| **** BGF WORLD GOLD E2 USD | 09/07 | -9,96% |
| **** BGF WORLD GOLD I2 EUR | 09/07 | -9,49% |
| **** BGF WORLD GOLD I2 EUR (HEDGED) | 09/07 | -13,49% |
| **** BGF WORLD GOLD I2 USD | 09/07 | -9,26% |
| **** BGF WORLD GOLD X10 USD | 09/07 | -12,41% |
| **** BGF WORLD GOLD X2 EUR | 09/07 | -9,02% |
| **** BGF WORLD GOLD X2 USD | 09/07 | -8,80% |
| * BGF WORLD HEALTHSCIENCE A2 AUD (HEDGED) | 09/07 | 10,08% |
| ND BGF WORLD HEALTHSCIENCE A2 CNH (HEDGED) | 22/09 | · |
| * BGF WORLD HEALTHSCIENCE A2 EUR | 09/07 | 5,35% |
