** BGF WORLD BOND D2 USD | 08/10 | 2,95% |
| * BGF WORLD BOND D3 USD | 08/10 | 0,22% |
| ** BGF WORLD BOND E2 EUR | 08/10 | 1,96% |
| ** BGF WORLD BOND E2 USD | 08/10 | 2,24% |
| ** BGF WORLD BOND I2 USD | 08/10 | 3,02% |
| * BGF WORLD BOND I4 EUR (HEDGED) | 08/10 | -6,95% |
| ** BGF WORLD BOND X2 CHF (HEDGED) | 08/10 | -4,79% |
| ** BGF WORLD BOND X2 DKK (HEDGED) | 08/10 | -3,49% |
| *** BGF WORLD BOND X2 EUR (HEDGED) | 08/10 | -2,92% |
| **** BGF WORLD BOND X2 GBP (HEDGED) | 08/10 | 1,31% |
| **** BGF WORLD BOND X2 NOK (HEDGED) | 08/10 | 8,92% |
| ** BGF WORLD BOND X2 NZD (HEDGED) | 08/10 | -0,90% |
| *** BGF WORLD BOND X2 USD | 08/10 | 3,39% |
| **** BGF WORLD ENERGY A2 AUD (HEDGED) | 08/10 | 55,98% |
| ** BGF WORLD ENERGY A2 CHF (HEDGED) | 08/10 | 38,56% |
| *** BGF WORLD ENERGY A2 EUR | 08/10 | 49,49% |
| *** BGF WORLD ENERGY A2 EUR (HEDGED) | 08/10 | 41,04% |
| *** BGF WORLD ENERGY A2 HKD (HEDGED) | 08/10 | 47,17% |
| *** BGF WORLD ENERGY A2 SGD (HEDGED) | 08/10 | 47,41% |
| *** BGF WORLD ENERGY A2 USD | 08/10 | 49,92% |
| *** BGF WORLD ENERGY A4 EUR | 08/10 | 48,67% |
| *** BGF WORLD ENERGY A4 GBP | 08/10 | 48,61% |
| *** BGF WORLD ENERGY C2 EUR | 08/10 | 48,08% |
| ** BGF WORLD ENERGY C2 EUR (HEDGED) | 08/10 | 39,84% |
| *** BGF WORLD ENERGY C2 USD | 08/10 | 48,48% |
| ** BGF WORLD ENERGY D2 CHF (HEDGED) | 08/10 | 39,26% |
| *** BGF WORLD ENERGY D2 EUR | 08/10 | 50,40% |
| *** BGF WORLD ENERGY D2 EUR (HEDGED) | 08/10 | 41,87% |
| *** BGF WORLD ENERGY D2 USD | 08/10 | 50,83% |
| *** BGF WORLD ENERGY D4 EUR | 08/10 | 48,60% |
| *** BGF WORLD ENERGY D4 GBP | 08/10 | 48,62% |
| *** BGF WORLD ENERGY D4 USD | 08/10 | 49,01% |
| *** BGF WORLD ENERGY E2 EUR | 08/10 | 48,98% |
| *** BGF WORLD ENERGY E2 EUR (HEDGED) | 08/10 | 40,69% |
| *** BGF WORLD ENERGY E2 USD | 08/10 | 49,35% |
| *** BGF WORLD ENERGY I2 EUR (HEDGED) | 08/10 | 42,15% |
| *** BGF WORLD ENERGY I2 USD | 08/10 | 51,10% |
| *** BGF WORLD ENERGY S2 EUR | 08/10 | 50,63% |
| *** BGF WORLD ENERGY S2 EUR (HEDGED) | 08/10 | 42,15% |
| *** BGF WORLD ENERGY S2 USD | 08/10 | 50,99% |
| ** BGF WORLD ENERGY X10 USD | 08/10 | 45,05% |
| **** BGF WORLD ENERGY X2 EUR | 08/10 | 51,84% |
| **** BGF WORLD ENERGY X2 USD | 08/10 | 52,25% |
| **** BGF WORLD FINANCIALS A2 EUR | 08/10 | 1,12% |
| ND BGF WORLD FINANCIALS A2 GBP | 08/10 | 1,11% |
| *** BGF WORLD FINANCIALS A2 HKD (HEDGED) | 08/10 | -0,57% |
| **** BGF WORLD FINANCIALS A2 SGD (HEDGED) | 08/10 | -0,63% |
| **** BGF WORLD FINANCIALS A2 USD | 08/10 | 1,41% |
| **** BGF WORLD FINANCIALS A4 EUR | 08/10 | 0,82% |
| **** BGF WORLD FINANCIALS C2 EUR | 08/10 | 0,14% |
| *** BGF WORLD FINANCIALS C2 USD | 08/10 | 0,43% |
| **** BGF WORLD FINANCIALS D2 EUR | 08/10 | 1,70% |
| **** BGF WORLD FINANCIALS D2 USD | 08/10 | 1,99% |
| **** BGF WORLD FINANCIALS E2 EUR | 08/10 | 0,75% |
| **** BGF WORLD FINANCIALS E2 USD | 08/10 | 1,02% |
| **** BGF WORLD FINANCIALS I2 EUR | 08/10 | 1,91% |
| *** BGF WORLD FINANCIALS X10 USD | 08/10 | -4,16% |
| **** BGF WORLD FINANCIALS X2 USD | 08/10 | 2,76% |
| **** BGF WORLD GOLD A2 AUD (HEDGED) | 08/10 | 8,30% |
| **** BGF WORLD GOLD A2 CHF (HEDGED) | 08/10 | -3,95% |
| **** BGF WORLD GOLD A2 EUR | 08/10 | 5,41% |
| **** BGF WORLD GOLD A2 EUR (HEDGED) | 08/10 | -2,27% |
| **** BGF WORLD GOLD A2 HKD (HEDGED) | 08/10 | 3,63% |
| **** BGF WORLD GOLD A2 PLN (HEDGED) | 08/10 | -5,25% |
| **** BGF WORLD GOLD A2 SGD (HEDGED) | 08/10 | 2,63% |
| **** BGF WORLD GOLD A2 USD | 08/10 | 5,69% |
| **** BGF WORLD GOLD A4 EUR | 08/10 | 5,39% |
| **** BGF WORLD GOLD A4 USD | 08/10 | 5,70% |
| **** BGF WORLD GOLD C2 EUR | 08/10 | 4,38% |
| **** BGF WORLD GOLD C2 EUR (HEDGED) | 08/10 | -3,24% |
| **** BGF WORLD GOLD C2 USD | 08/10 | 4,69% |
| **** BGF WORLD GOLD D2 CHF (HEDGED) | 08/10 | -3,35% |
| **** BGF WORLD GOLD D2 EUR | 08/10 | 6,01% |
| **** BGF WORLD GOLD D2 EUR (HEDGED) | 08/10 | -1,70% |
| **** BGF WORLD GOLD D2 GBP (HEDGED) | 08/10 | 2,76% |
| **** BGF WORLD GOLD D2 SGD (HEDGED) | 08/10 | 3,25% |
| **** BGF WORLD GOLD D2 USD | 08/10 | 6,30% |
| **** BGF WORLD GOLD D4 EUR | 08/10 | 6,01% |
| **** BGF WORLD GOLD E2 EUR | 08/10 | 5,00% |
| **** BGF WORLD GOLD E2 EUR (HEDGED) | 08/10 | -2,65% |
| **** BGF WORLD GOLD E2 USD | 08/10 | 5,28% |
| **** BGF WORLD GOLD I2 EUR | 08/10 | 6,20% |
| **** BGF WORLD GOLD I2 EUR (HEDGED) | 08/10 | -1,59% |
| **** BGF WORLD GOLD I2 USD | 08/10 | 6,50% |
| **** BGF WORLD GOLD X10 USD | 08/10 | 0,65% |
| **** BGF WORLD GOLD X2 EUR | 08/10 | 7,02% |
| **** BGF WORLD GOLD X2 USD | 08/10 | 7,31% |
| ** BGF WORLD HEALTHSCIENCE A2 AUD (HEDGED) | 08/10 | 13,10% |
| ND BGF WORLD HEALTHSCIENCE A2 CNH (HEDGED) | 22/09 | · |
| * BGF WORLD HEALTHSCIENCE A2 EUR | 08/10 | 7,99% |
| * BGF WORLD HEALTHSCIENCE A2 EUR (HEDGED) | 08/10 | 1,74% |
| * BGF WORLD HEALTHSCIENCE A2 HKD (HEDGED) | 08/10 | 6,20% |
| * BGF WORLD HEALTHSCIENCE A2 JPY (HEDGED) | 08/10 | 4,67% |
| * BGF WORLD HEALTHSCIENCE A2 SGD (HEDGED) | 08/10 | 6,44% |
| * BGF WORLD HEALTHSCIENCE A2 USD | 08/10 | 8,29% |
| * BGF WORLD HEALTHSCIENCE A4 EUR | 08/10 | 8,04% |
| * BGF WORLD HEALTHSCIENCE A4 USD | 08/10 | 8,31% |
| * BGF WORLD HEALTHSCIENCE C2 EUR | 08/10 | 6,97% |
| * BGF WORLD HEALTHSCIENCE C2 USD | 08/10 | 7,25% |
| * BGF WORLD HEALTHSCIENCE D2 EUR | 08/10 | 8,62% |
