**** BGF WORLD GOLD I2 EUR (HEDGED) | 19/02 | 16,34% |
| **** BGF WORLD GOLD I2 USD | 19/02 | 16,59% |
| **** BGF WORLD GOLD X10 USD | 19/02 | 16,05% |
| ***** BGF WORLD GOLD X2 EUR | 19/02 | 16,55% |
| ***** BGF WORLD GOLD X2 USD | 19/02 | 16,75% |
| * BGF WORLD HEALTHSCIENCE A2 AUD (HEDGED) | 19/02 | 7,11% |
| ND BGF WORLD HEALTHSCIENCE A2 CNH (HEDGED) | 22/09 | · |
| * BGF WORLD HEALTHSCIENCE A2 EUR | 19/02 | 1,56% |
| * BGF WORLD HEALTHSCIENCE A2 EUR (HEDGED) | 19/02 | 1,55% |
| * BGF WORLD HEALTHSCIENCE A2 HKD (HEDGED) | 19/02 | 1,14% |
| * BGF WORLD HEALTHSCIENCE A2 JPY (HEDGED) | 19/02 | 2,40% |
| * BGF WORLD HEALTHSCIENCE A2 SGD (HEDGED) | 19/02 | 2,63% |
| * BGF WORLD HEALTHSCIENCE A2 USD | 19/02 | 1,75% |
| * BGF WORLD HEALTHSCIENCE A4 EUR | 19/02 | 1,57% |
| * BGF WORLD HEALTHSCIENCE A4 USD | 19/02 | 1,74% |
| * BGF WORLD HEALTHSCIENCE C2 EUR | 19/02 | 1,39% |
| * BGF WORLD HEALTHSCIENCE C2 USD | 19/02 | 1,56% |
| ** BGF WORLD HEALTHSCIENCE D2 EUR | 19/02 | 1,68% |
| ** BGF WORLD HEALTHSCIENCE D2 EUR (HEDGED) | 19/02 | 1,61% |
| * BGF WORLD HEALTHSCIENCE D2 USD | 19/02 | 1,85% |
| * BGF WORLD HEALTHSCIENCE D4 USD | 19/02 | 1,83% |
| * BGF WORLD HEALTHSCIENCE D5 GBP | 19/02 | 1,62% |
| * BGF WORLD HEALTHSCIENCE E2 EUR | 19/02 | 1,50% |
| * BGF WORLD HEALTHSCIENCE E2 EUR (HEDGED) | 19/02 | 1,42% |
| * BGF WORLD HEALTHSCIENCE E2 USD | 19/02 | 1,68% |
| ** BGF WORLD HEALTHSCIENCE I2 EUR | 19/02 | 1,71% |
| ** BGF WORLD HEALTHSCIENCE I2 EUR (HEDGED) | 19/02 | 1,66% |
| ** BGF WORLD HEALTHSCIENCE I2 JPY | 19/02 | 1,91% |
| ** BGF WORLD HEALTHSCIENCE I2 USD | 19/02 | 1,88% |
| * BGF WORLD HEALTHSCIENCE I4 USD | 19/02 | 1,85% |
| * BGF WORLD HEALTHSCIENCE X10 USD | 19/02 | 1,40% |
| ** BGF WORLD HEALTHSCIENCE X2 USD | 19/02 | 1,98% |
| *** BGF WORLD MINING A2 AUD (HEDGED) | 19/02 | 23,29% |
| **** BGF WORLD MINING A2 CHF (HEDGED) | 19/02 | 19,00% |
| *** BGF WORLD MINING A2 EUR | 19/02 | 17,10% |
| **** BGF WORLD MINING A2 EUR (HEDGED) | 19/02 | 17,06% |
| *** BGF WORLD MINING A2 HKD (HEDGED) | 19/02 | 16,63% |
| **** BGF WORLD MINING A2 PLN (HEDGED) | 19/02 | 17,23% |
| *** BGF WORLD MINING A2 SGD (HEDGED) | 19/02 | 18,34% |
| *** BGF WORLD MINING A2 USD | 19/02 | 17,29% |
| *** BGF WORLD MINING A4 EUR | 19/02 | 17,10% |
| *** BGF WORLD MINING A4 GBP | 19/02 | 17,04% |
| *** BGF WORLD MINING C2 EUR | 19/02 | 16,88% |
| *** BGF WORLD MINING C2 EUR (HEDGED) | 19/02 | 16,73% |
| *** BGF WORLD MINING C2 USD | 19/02 | 17,09% |
| **** BGF WORLD MINING D2 CHF (HEDGED) | 19/02 | 19,13% |
| *** BGF WORLD MINING D2 EUR | 19/02 | 17,22% |
| **** BGF WORLD MINING D2 EUR (HEDGED) | 19/02 | 17,17% |
| **** BGF WORLD MINING D2 GBP (HEDGED) | 19/02 | 17,14% |
| **** BGF WORLD MINING D2 PLN (HEDGED) | 19/02 | 17,32% |
| *** BGF WORLD MINING D2 SGD (HEDGED) | 19/02 | 18,41% |
| *** BGF WORLD MINING D2 USD | 19/02 | 17,42% |
| *** BGF WORLD MINING D4 GBP | 19/02 | 17,16% |
| *** BGF WORLD MINING E2 EUR | 19/02 | 17,03% |
| **** BGF WORLD MINING E2 EUR (HEDGED) | 19/02 | 16,88% |
| *** BGF WORLD MINING E2 USD | 19/02 | 17,22% |
| **** BGF WORLD MINING I2 EUR | 19/02 | 17,26% |
| **** BGF WORLD MINING I2 EUR (HEDGED) | 19/02 | 17,16% |
| *** BGF WORLD MINING I2 USD | 19/02 | 17,46% |
| **** BGF WORLD MINING S2 EUR | 19/02 | 17,26% |
| **** BGF WORLD MINING S2 EUR (HEDGED) | 19/02 | 17,11% |
| *** BGF WORLD MINING S2 USD | 19/02 | 17,41% |
| *** BGF WORLD MINING X10 USD | 19/02 | 17,10% |
| **** BGF WORLD MINING X2 EUR (HEDGED) | 19/02 | 17,28% |
| **** BGF WORLD MINING X2 USD | 19/02 | 17,62% |
| *** BGF WORLD REAL ESTATE SECURITIES A2 USD | 19/02 | 8,63% |
| * BGF WORLD REAL ESTATE SECURITIES A6 HKD (HEDGED) | 19/02 | 7,79% |
| * BGF WORLD REAL ESTATE SECURITIES A6 SGD (HEDGED) | 19/02 | 9,35% |
| * BGF WORLD REAL ESTATE SECURITIES A6 USD | 19/02 | 8,35% |
| ND BGF WORLD REAL ESTATE SECURITIES A8 CNH (HEDGED) | 22/09 | · |
| **** BGF WORLD REAL ESTATE SECURITIES D2 CHF (HEDGED) | 19/02 | 10,42% |
| *** BGF WORLD REAL ESTATE SECURITIES D2 USD | 19/02 | 8,77% |
| ** BGF WORLD REAL ESTATE SECURITIES E2 EUR | 19/02 | 8,45% |
| * BGF WORLD REAL ESTATE SECURITIES X10 USD | 19/02 | 8,43% |
| **** BGF WORLD REAL ESTATE SECURITIES X2 AUD | 19/02 | 8,81% |
| *** BGF WORLD REAL ESTATE SECURITIES X2 AUD (HEDGED) | 19/02 | 14,67% |
| **** BGF WORLD REAL ESTATE SECURITIES X2 USD | 19/02 | 8,97% |
| *** BGF WORLD TECHNOLOGY A2 AUD (HEDGED) | 19/02 | 5,08% |
| ND BGF WORLD TECHNOLOGY A2 CNH (HEDGED) | 28/12 | · |
| **** BGF WORLD TECHNOLOGY A2 EUR | 19/02 | -0,15% |
| **** BGF WORLD TECHNOLOGY A2 EUR (HEDGED) | 19/02 | -0,25% |
| **** BGF WORLD TECHNOLOGY A2 GBP | 19/02 | -0,20% |
| **** BGF WORLD TECHNOLOGY A2 HKD | 19/02 | 0,02% |
| ** BGF WORLD TECHNOLOGY A2 JPY (HEDGED) | 19/02 | 0,70% |
| **** BGF WORLD TECHNOLOGY A2 SGD (HEDGED) | 19/02 | 0,91% |
| **** BGF WORLD TECHNOLOGY A2 USD | 19/02 | 0,03% |
| **** BGF WORLD TECHNOLOGY A4 EUR | 19/02 | -0,15% |
| **** BGF WORLD TECHNOLOGY A4 USD | 19/02 | 0,04% |
| **** BGF WORLD TECHNOLOGY C2 USD | 19/02 | -0,15% |
| **** BGF WORLD TECHNOLOGY D2 EUR | 19/02 | -0,04% |
| **** BGF WORLD TECHNOLOGY D2 EUR (HEDGED) | 19/02 | -0,14% |
| **** BGF WORLD TECHNOLOGY D2 GBP | 19/02 | -0,10% |
| **** BGF WORLD TECHNOLOGY D2 USD | 19/02 | 0,12% |
| **** BGF WORLD TECHNOLOGY E2 EUR | 19/02 | -0,21% |
| **** BGF WORLD TECHNOLOGY E2 EUR (HEDGED) | 19/02 | -0,32% |
| **** BGF WORLD TECHNOLOGY E2 USD | 19/02 | -0,04% |
| ***** BGF WORLD TECHNOLOGY I2 BRL (HEDGED) | 19/02 | 6,23% |
| **** BGF WORLD TECHNOLOGY I2 EUR | 19/02 | -0,02% |
| **** BGF WORLD TECHNOLOGY I2 EUR (HEDGED) | 19/02 | -0,13% |
| **** BGF WORLD TECHNOLOGY I2 GBP | 19/02 | -0,08% |
