** BGF WORLD BOND X2 NZD (HEDGED) | 31/10 | -4,29% |
| ** BGF WORLD BOND X2 USD | 31/10 | -5,17% |
| ** BGF WORLD ENERGY A2 AUD (HEDGED) | 31/10 | -0,29% |
| ** BGF WORLD ENERGY A2 CHF (HEDGED) | 31/10 | 4,46% |
| ** BGF WORLD ENERGY A2 EUR | 31/10 | -4,21% |
| *** BGF WORLD ENERGY A2 EUR (HEDGED) | 31/10 | 4,71% |
| ** BGF WORLD ENERGY A2 HKD (HEDGED) | 31/10 | -5,82% |
| ** BGF WORLD ENERGY A2 SGD (HEDGED) | 31/10 | -2,03% |
| ** BGF WORLD ENERGY A2 USD | 31/10 | -4,26% |
| ** BGF WORLD ENERGY A4 EUR | 31/10 | -5,21% |
| ** BGF WORLD ENERGY A4 GBP | 31/10 | -5,40% |
| ** BGF WORLD ENERGY C2 EUR | 31/10 | -5,20% |
| *** BGF WORLD ENERGY C2 EUR (HEDGED) | 31/10 | 3,53% |
| ** BGF WORLD ENERGY C2 USD | 31/10 | -5,28% |
| *** BGF WORLD ENERGY D2 CHF (HEDGED) | 31/10 | 4,93% |
| ** BGF WORLD ENERGY D2 EUR | 31/10 | -3,62% |
| **** BGF WORLD ENERGY D2 EUR (HEDGED) | 31/10 | 5,34% |
| ** BGF WORLD ENERGY D2 USD | 31/10 | -3,66% |
| ** BGF WORLD ENERGY D4 EUR | 31/10 | -5,28% |
| ** BGF WORLD ENERGY D4 GBP | 31/10 | -5,52% |
| ** BGF WORLD ENERGY D4 USD | 31/10 | -5,34% |
| ** BGF WORLD ENERGY E2 EUR | 31/10 | -4,64% |
| *** BGF WORLD ENERGY E2 EUR (HEDGED) | 31/10 | 4,21% |
| ** BGF WORLD ENERGY E2 USD | 31/10 | -4,65% |
| **** BGF WORLD ENERGY I2 EUR (HEDGED) | 31/10 | 5,60% |
| ** BGF WORLD ENERGY I2 USD | 31/10 | -3,45% |
| ** BGF WORLD ENERGY S2 EUR | 31/10 | -3,46% |
| **** BGF WORLD ENERGY S2 EUR (HEDGED) | 31/10 | 5,52% |
| ** BGF WORLD ENERGY S2 USD | 31/10 | -3,51% |
| * BGF WORLD ENERGY X10 USD | 31/10 | -8,76% |
| *** BGF WORLD ENERGY X2 EUR | 31/10 | -2,59% |
| *** BGF WORLD ENERGY X2 USD | 31/10 | -2,63% |
| **** BGF WORLD FINANCIALS A2 EUR | 31/10 | 17,65% |
| **** BGF WORLD FINANCIALS A2 HKD (HEDGED) | 31/10 | 15,82% |
| **** BGF WORLD FINANCIALS A2 SGD (HEDGED) | 31/10 | 20,00% |
| **** BGF WORLD FINANCIALS A2 USD | 31/10 | 17,60% |
| **** BGF WORLD FINANCIALS A4 EUR | 31/10 | 17,66% |
| **** BGF WORLD FINANCIALS C2 EUR | 31/10 | 16,42% |
| **** BGF WORLD FINANCIALS C2 USD | 31/10 | 16,37% |
| **** BGF WORLD FINANCIALS D2 EUR | 31/10 | 18,39% |
| **** BGF WORLD FINANCIALS D2 USD | 31/10 | 18,33% |
| **** BGF WORLD FINANCIALS E2 EUR | 31/10 | 17,17% |
| **** BGF WORLD FINANCIALS E2 USD | 31/10 | 17,12% |
| **** BGF WORLD FINANCIALS I2 EUR | 31/10 | 18,65% |
| *** BGF WORLD FINANCIALS X10 USD | 31/10 | 10,48% |
| **** BGF WORLD FINANCIALS X2 USD | 31/10 | 19,33% |
| **** BGF WORLD GOLD A2 AUD (HEDGED) | 31/10 | 93,77% |
| **** BGF WORLD GOLD A2 CHF (HEDGED) | 31/10 | 102,49% |
| **** BGF WORLD GOLD A2 EUR | 31/10 | 86,76% |
| ***** BGF WORLD GOLD A2 EUR (HEDGED) | 31/10 | 102,76% |
| **** BGF WORLD GOLD A2 HKD (HEDGED) | 31/10 | 84,07% |
| ***** BGF WORLD GOLD A2 PLN (HEDGED) | 31/10 | 108,05% |
| **** BGF WORLD GOLD A2 SGD (HEDGED) | 31/10 | 90,95% |
| **** BGF WORLD GOLD A2 USD | 31/10 | 86,68% |
| **** BGF WORLD GOLD A4 EUR | 31/10 | 86,79% |
| **** BGF WORLD GOLD A4 USD | 31/10 | 86,66% |
| **** BGF WORLD GOLD C2 EUR | 31/10 | 84,82% |
| **** BGF WORLD GOLD C2 EUR (HEDGED) | 31/10 | 100,98% |
| **** BGF WORLD GOLD C2 USD | 31/10 | 84,80% |
| ***** BGF WORLD GOLD D2 CHF (HEDGED) | 31/10 | 103,78% |
| **** BGF WORLD GOLD D2 EUR | 31/10 | 87,93% |
| ***** BGF WORLD GOLD D2 EUR (HEDGED) | 31/10 | 104,16% |
| ***** BGF WORLD GOLD D2 GBP (HEDGED) | 31/10 | 95,58% |
| **** BGF WORLD GOLD D2 SGD (HEDGED) | 31/10 | 92,26% |
| **** BGF WORLD GOLD D2 USD | 31/10 | 87,88% |
| **** BGF WORLD GOLD D4 EUR | 31/10 | 87,95% |
| **** BGF WORLD GOLD E2 EUR | 31/10 | 85,98% |
| **** BGF WORLD GOLD E2 EUR (HEDGED) | 31/10 | 102,15% |
| **** BGF WORLD GOLD E2 USD | 31/10 | 85,91% |
| **** BGF WORLD GOLD I2 EUR | 31/10 | 88,36% |
| ***** BGF WORLD GOLD I2 EUR (HEDGED) | 31/10 | 104,73% |
| **** BGF WORLD GOLD I2 USD | 31/10 | 88,28% |
| **** BGF WORLD GOLD X10 USD | 31/10 | 79,28% |
| ***** BGF WORLD GOLD X2 EUR | 31/10 | 89,93% |
| ***** BGF WORLD GOLD X2 USD | 31/10 | 89,82% |
| ** BGF WORLD HEALTHSCIENCE A2 AUD (HEDGED) | 31/10 | -1,41% |
| ND BGF WORLD HEALTHSCIENCE A2 CNH (HEDGED) | 22/09 | · |
| ** BGF WORLD HEALTHSCIENCE A2 EUR | 31/10 | -5,33% |
| ** BGF WORLD HEALTHSCIENCE A2 EUR (HEDGED) | 31/10 | 3,06% |
| * BGF WORLD HEALTHSCIENCE A2 HKD (HEDGED) | 31/10 | -6,89% |
| * BGF WORLD HEALTHSCIENCE A2 JPY (HEDGED) | 31/10 | -7,28% |
| ** BGF WORLD HEALTHSCIENCE A2 SGD (HEDGED) | 31/10 | -3,16% |
| ** BGF WORLD HEALTHSCIENCE A2 USD | 31/10 | -5,39% |
| ** BGF WORLD HEALTHSCIENCE A4 EUR | 31/10 | -5,39% |
| ** BGF WORLD HEALTHSCIENCE A4 USD | 31/10 | -5,41% |
| * BGF WORLD HEALTHSCIENCE C2 EUR | 31/10 | -6,32% |
| * BGF WORLD HEALTHSCIENCE C2 USD | 31/10 | -6,36% |
| ** BGF WORLD HEALTHSCIENCE D2 EUR | 31/10 | -4,74% |
| *** BGF WORLD HEALTHSCIENCE D2 EUR (HEDGED) | 31/10 | 3,75% |
| ** BGF WORLD HEALTHSCIENCE D2 USD | 31/10 | -4,80% |
| ** BGF WORLD HEALTHSCIENCE D4 USD | 31/10 | -5,20% |
| ** BGF WORLD HEALTHSCIENCE D5 GBP | 31/10 | -5,34% |
| ** BGF WORLD HEALTHSCIENCE E2 EUR | 31/10 | -5,74% |
| ** BGF WORLD HEALTHSCIENCE E2 EUR (HEDGED) | 31/10 | 2,64% |
| * BGF WORLD HEALTHSCIENCE E2 USD | 31/10 | -5,77% |
| ** BGF WORLD HEALTHSCIENCE I2 EUR | 31/10 | -4,58% |
| *** BGF WORLD HEALTHSCIENCE I2 EUR (HEDGED) | 31/10 | 3,95% |
| ** BGF WORLD HEALTHSCIENCE I2 JPY | 31/10 | -4,66% |
| ** BGF WORLD HEALTHSCIENCE I2 USD | 31/10 | -4,62% |
| ** BGF WORLD HEALTHSCIENCE I4 USD | 31/10 | -5,25% |
