** BGF WORLD BOND D2 EUR (HEDGED) | 25/08 | -0,96% |
| *** BGF WORLD BOND D2 GBP (HEDGED) | 25/08 | 2,16% |
| ** BGF WORLD BOND D2 USD | 25/08 | 0,96% |
| * BGF WORLD BOND D3 USD | 25/08 | -1,11% |
| ** BGF WORLD BOND E2 EUR | 25/08 | 0,11% |
| ** BGF WORLD BOND E2 USD | 25/08 | 0,38% |
| ** BGF WORLD BOND I2 USD | 25/08 | 1,01% |
| * BGF WORLD BOND I4 EUR (HEDGED) | 25/08 | -0,82% |
| ** BGF WORLD BOND X2 CHF (HEDGED) | 25/08 | -2,49% |
| ** BGF WORLD BOND X2 DKK (HEDGED) | 25/08 | -1,05% |
| ** BGF WORLD BOND X2 EUR (HEDGED) | 25/08 | -0,60% |
| **** BGF WORLD BOND X2 GBP (HEDGED) | 25/08 | 2,52% |
| **** BGF WORLD BOND X2 NOK (HEDGED) | 25/08 | 9,47% |
| ** BGF WORLD BOND X2 NZD (HEDGED) | 25/08 | 3,86% |
| *** BGF WORLD BOND X2 USD | 25/08 | 1,34% |
| *** BGF WORLD ENERGY A2 AUD (HEDGED) | 25/08 | 49,29% |
| ** BGF WORLD ENERGY A2 CHF (HEDGED) | 25/08 | 34,35% |
| *** BGF WORLD ENERGY A2 EUR | 25/08 | 39,00% |
| *** BGF WORLD ENERGY A2 EUR (HEDGED) | 25/08 | 36,95% |
| *** BGF WORLD ENERGY A2 HKD (HEDGED) | 25/08 | 37,19% |
| *** BGF WORLD ENERGY A2 SGD (HEDGED) | 25/08 | 38,83% |
| *** BGF WORLD ENERGY A2 USD | 25/08 | 39,38% |
| *** BGF WORLD ENERGY A4 EUR | 25/08 | 38,96% |
| *** BGF WORLD ENERGY A4 GBP | 25/08 | 38,91% |
| *** BGF WORLD ENERGY C2 EUR | 25/08 | 37,88% |
| ** BGF WORLD ENERGY C2 EUR (HEDGED) | 25/08 | 35,90% |
| *** BGF WORLD ENERGY C2 USD | 25/08 | 38,24% |
| *** BGF WORLD ENERGY D2 CHF (HEDGED) | 25/08 | 34,98% |
| *** BGF WORLD ENERGY D2 EUR | 25/08 | 39,69% |
| *** BGF WORLD ENERGY D2 EUR (HEDGED) | 25/08 | 37,60% |
| *** BGF WORLD ENERGY D2 USD | 25/08 | 40,07% |
| *** BGF WORLD ENERGY D4 EUR | 25/08 | 39,68% |
| *** BGF WORLD ENERGY D4 GBP | 25/08 | 39,60% |
| *** BGF WORLD ENERGY D4 USD | 25/08 | 40,06% |
| *** BGF WORLD ENERGY E2 EUR | 25/08 | 38,60% |
| ** BGF WORLD ENERGY E2 EUR (HEDGED) | 25/08 | 36,55% |
| *** BGF WORLD ENERGY E2 USD | 25/08 | 38,92% |
| *** BGF WORLD ENERGY I2 EUR (HEDGED) | 25/08 | 37,90% |
| *** BGF WORLD ENERGY I2 USD | 25/08 | 40,32% |
| *** BGF WORLD ENERGY S2 EUR | 25/08 | 39,90% |
| *** BGF WORLD ENERGY S2 EUR (HEDGED) | 25/08 | 37,77% |
| *** BGF WORLD ENERGY S2 USD | 25/08 | 40,22% |
| ** BGF WORLD ENERGY X10 USD | 25/08 | 36,05% |
| **** BGF WORLD ENERGY X2 EUR | 25/08 | 40,85% |
| **** BGF WORLD ENERGY X2 USD | 25/08 | 41,19% |
| **** BGF WORLD FINANCIALS A2 EUR | 25/08 | 7,82% |
| ND BGF WORLD FINANCIALS A2 GBP | 25/08 | 7,75% |
| *** BGF WORLD FINANCIALS A2 HKD (HEDGED) | 25/08 | 6,31% |
| **** BGF WORLD FINANCIALS A2 SGD (HEDGED) | 25/08 | 7,40% |
| **** BGF WORLD FINANCIALS A2 USD | 25/08 | 8,11% |
| **** BGF WORLD FINANCIALS A4 EUR | 25/08 | 7,81% |
| **** BGF WORLD FINANCIALS C2 EUR | 25/08 | 6,93% |
| *** BGF WORLD FINANCIALS C2 USD | 25/08 | 7,23% |
| **** BGF WORLD FINANCIALS D2 EUR | 25/08 | 8,33% |
| **** BGF WORLD FINANCIALS D2 USD | 25/08 | 8,64% |
| **** BGF WORLD FINANCIALS E2 EUR | 25/08 | 7,46% |
| **** BGF WORLD FINANCIALS E2 USD | 25/08 | 7,76% |
| **** BGF WORLD FINANCIALS I2 EUR | 25/08 | 8,51% |
| *** BGF WORLD FINANCIALS X10 USD | 25/08 | 3,56% |
| **** BGF WORLD FINANCIALS X2 USD | 25/08 | 9,32% |
| **** BGF WORLD GOLD A2 AUD (HEDGED) | 25/08 | 26,34% |
| **** BGF WORLD GOLD A2 CHF (HEDGED) | 25/08 | 13,63% |
| **** BGF WORLD GOLD A2 EUR | 25/08 | 19,04% |
| **** BGF WORLD GOLD A2 EUR (HEDGED) | 25/08 | 15,63% |
| **** BGF WORLD GOLD A2 HKD (HEDGED) | 25/08 | 17,36% |
| **** BGF WORLD GOLD A2 PLN (HEDGED) | 25/08 | 13,90% |
| **** BGF WORLD GOLD A2 SGD (HEDGED) | 25/08 | 17,53% |
| **** BGF WORLD GOLD A2 USD | 25/08 | 19,36% |
| **** BGF WORLD GOLD A4 EUR | 25/08 | 19,04% |
| **** BGF WORLD GOLD A4 USD | 25/08 | 19,37% |
| **** BGF WORLD GOLD C2 EUR | 25/08 | 18,07% |
| **** BGF WORLD GOLD C2 EUR (HEDGED) | 25/08 | 14,62% |
| **** BGF WORLD GOLD C2 USD | 25/08 | 18,41% |
| **** BGF WORLD GOLD D2 CHF (HEDGED) | 25/08 | 14,19% |
| **** BGF WORLD GOLD D2 EUR | 25/08 | 19,62% |
| **** BGF WORLD GOLD D2 EUR (HEDGED) | 25/08 | 16,21% |
| **** BGF WORLD GOLD D2 GBP (HEDGED) | 25/08 | 19,96% |
| **** BGF WORLD GOLD D2 SGD (HEDGED) | 25/08 | 18,14% |
| **** BGF WORLD GOLD D2 USD | 25/08 | 19,94% |
| **** BGF WORLD GOLD D4 EUR | 25/08 | 19,62% |
| **** BGF WORLD GOLD E2 EUR | 25/08 | 18,67% |
| **** BGF WORLD GOLD E2 EUR (HEDGED) | 25/08 | 15,23% |
| **** BGF WORLD GOLD E2 USD | 25/08 | 18,98% |
| **** BGF WORLD GOLD I2 EUR | 25/08 | 19,80% |
| **** BGF WORLD GOLD I2 EUR (HEDGED) | 25/08 | 16,34% |
| **** BGF WORLD GOLD I2 USD | 25/08 | 20,13% |
| **** BGF WORLD GOLD X10 USD | 25/08 | 15,08% |
| **** BGF WORLD GOLD X2 EUR | 25/08 | 20,57% |
| **** BGF WORLD GOLD X2 USD | 25/08 | 20,90% |
| * BGF WORLD HEALTHSCIENCE A2 AUD (HEDGED) | 25/08 | 18,11% |
| ND BGF WORLD HEALTHSCIENCE A2 CNH (HEDGED) | 22/09 | · |
| * BGF WORLD HEALTHSCIENCE A2 EUR | 25/08 | 9,57% |
| * BGF WORLD HEALTHSCIENCE A2 EUR (HEDGED) | 25/08 | 7,87% |
| * BGF WORLD HEALTHSCIENCE A2 HKD (HEDGED) | 25/08 | 8,05% |
| * BGF WORLD HEALTHSCIENCE A2 JPY (HEDGED) | 25/08 | 5,94% |
| * BGF WORLD HEALTHSCIENCE A2 SGD (HEDGED) | 25/08 | 9,33% |
| * BGF WORLD HEALTHSCIENCE A2 USD | 25/08 | 9,88% |
| * BGF WORLD HEALTHSCIENCE A4 EUR | 25/08 | 9,61% |
| * BGF WORLD HEALTHSCIENCE A4 USD | 25/08 | 9,86% |
| * BGF WORLD HEALTHSCIENCE C2 EUR | 25/08 | 8,68% |
