**** 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% |
| * BGF WORLD HEALTHSCIENCE D2 EUR (HEDGED) | 08/10 | 2,34% |
| ND BGF WORLD HEALTHSCIENCE D2 GBP | 08/10 | · |
| * BGF WORLD HEALTHSCIENCE D2 USD | 08/10 | 8,91% |
| * BGF WORLD HEALTHSCIENCE D4 USD | 08/10 | 8,61% |
| * BGF WORLD HEALTHSCIENCE D5 GBP | 08/10 | 8,19% |
| * BGF WORLD HEALTHSCIENCE E2 EUR | 08/10 | 7,58% |
| * BGF WORLD HEALTHSCIENCE E2 EUR (HEDGED) | 08/10 | 1,33% |
| * BGF WORLD HEALTHSCIENCE E2 USD | 08/10 | 7,88% |
| ** BGF WORLD HEALTHSCIENCE I2 EUR | 08/10 | 8,80% |
| * BGF WORLD HEALTHSCIENCE I2 EUR (HEDGED) | 08/10 | 2,53% |
| * BGF WORLD HEALTHSCIENCE I2 JPY | 08/10 | 8,84% |
| * BGF WORLD HEALTHSCIENCE I2 USD | 08/10 | 9,10% |
| * BGF WORLD HEALTHSCIENCE I4 USD | 08/10 | 8,60% |
| ND BGF WORLD HEALTHSCIENCE S5 GBP | 08/10 | 8,23% |
| * BGF WORLD HEALTHSCIENCE X10 USD | 08/10 | 4,24% |
| ** BGF WORLD HEALTHSCIENCE X2 USD | 08/10 | 9,75% |
| **** BGF WORLD MINING A2 AUD (HEDGED) | 08/10 | 20,50% |
| *** BGF WORLD MINING A2 CHF (HEDGED) | 08/10 | 6,98% |
| *** BGF WORLD MINING A2 EUR | 08/10 | 17,04% |
| *** BGF WORLD MINING A2 EUR (HEDGED) | 08/10 | 8,90% |
| *** BGF WORLD MINING A2 HKD (HEDGED) | 08/10 | 15,06% |
| **** BGF WORLD MINING A2 PLN (HEDGED) | 08/10 | 5,66% |
| *** BGF WORLD MINING A2 SGD (HEDGED) | 08/10 | 14,28% |
| *** BGF WORLD MINING A2 USD | 08/10 | 17,36% |
| *** BGF WORLD MINING A4 EUR | 08/10 | 16,99% |
| *** BGF WORLD MINING A4 GBP | 08/10 | 16,95% |
| *** BGF WORLD MINING C2 EUR | 08/10 | 15,90% |
| *** BGF WORLD MINING C2 EUR (HEDGED) | 08/10 | 7,62% |
| *** BGF WORLD MINING C2 USD | 08/10 | 16,24% |
| *** BGF WORLD MINING D2 CHF (HEDGED) | 08/10 | 7,58% |
| *** BGF WORLD MINING D2 EUR | 08/10 | 17,72% |
| **** BGF WORLD MINING D2 EUR (HEDGED) | 08/10 | 9,49% |
| **** BGF WORLD MINING D2 GBP (HEDGED) | 08/10 | 14,36% |
| **** BGF WORLD MINING D2 PLN (HEDGED) | 08/10 | 6,32% |
| *** BGF WORLD MINING D2 SGD (HEDGED) | 08/10 | 14,92% |
| *** BGF WORLD MINING D2 USD | 08/10 | 18,03% |
| *** BGF WORLD MINING D4 GBP | 08/10 | 16,86% |
| *** BGF WORLD MINING E2 EUR | 08/10 | 16,59% |
| *** BGF WORLD MINING E2 EUR (HEDGED) | 08/10 | 8,44% |
| *** BGF WORLD MINING E2 USD | 08/10 | 16,91% |
| *** BGF WORLD MINING I2 EUR | 08/10 | 17,95% |
| **** BGF WORLD MINING I2 EUR (HEDGED) | 08/10 | 9,83% |
| *** BGF WORLD MINING I2 USD | 08/10 | 18,27% |
| *** BGF WORLD MINING S2 EUR | 08/10 | 17,91% |
| **** BGF WORLD MINING S2 EUR (HEDGED) | 08/10 | 9,62% |
| *** BGF WORLD MINING S2 USD | 08/10 | 18,21% |
| ** BGF WORLD MINING X10 USD | 08/10 | 13,66% |
| **** BGF WORLD MINING X2 EUR (HEDGED) | 08/10 | 10,58% |
| ND BGF WORLD MINING X2 GBP | 08/10 | 18,83% |
| **** BGF WORLD MINING X2 USD | 08/10 | 19,19% |
| * BGF WORLD REAL ESTATE SECURITIES A10 USD | 08/10 | -1,04% |
| *** BGF WORLD REAL ESTATE SECURITIES A2 USD | 08/10 | 4,34% |
| * BGF WORLD REAL ESTATE SECURITIES A6 HKD (HEDGED) | 08/10 | 0,10% |
| * BGF WORLD REAL ESTATE SECURITIES A6 SGD (HEDGED) | 08/10 | -0,04% |
| * BGF WORLD REAL ESTATE SECURITIES A6 USD | 08/10 | 1,89% |
| ND BGF WORLD REAL ESTATE SECURITIES A8 CNH (HEDGED) | 22/09 | · |
| *** BGF WORLD REAL ESTATE SECURITIES D2 CHF (HEDGED) | 08/10 | -3,23% |
| ND BGF WORLD REAL ESTATE SECURITIES D2 EUR | 08/10 | 4,61% |
| **** BGF WORLD REAL ESTATE SECURITIES D2 USD | 08/10 | 4,97% |
| ** BGF WORLD REAL ESTATE SECURITIES E2 EUR | 08/10 | 3,73% |
| * BGF WORLD REAL ESTATE SECURITIES X10 USD | 08/10 | 1,51% |
| **** BGF WORLD REAL ESTATE SECURITIES X2 AUD | 08/10 | 5,48% |
| ***** BGF WORLD REAL ESTATE SECURITIES X2 AUD (HEDGED) | 08/10 | 9,89% |
| **** BGF WORLD REAL ESTATE SECURITIES X2 USD | 08/10 | 5,77% |
| ** BGF WORLD REAL ESTATE SECURITIES X5 AUD | 08/10 | 3,29% |
| **** BGF WORLD TECHNOLOGY A2 AUD (HEDGED) | 08/10 | 50,88% |
| ND BGF WORLD TECHNOLOGY A2 CNH (HEDGED) | 28/12 | · |
| **** BGF WORLD TECHNOLOGY A2 EUR | 08/10 | 45,88% |
| **** BGF WORLD TECHNOLOGY A2 EUR (HEDGED) | 08/10 | 36,80% |
| **** BGF WORLD TECHNOLOGY A2 GBP | 08/10 | 45,84% |
| **** BGF WORLD TECHNOLOGY A2 HKD | 08/10 | 46,28% |
| *** BGF WORLD TECHNOLOGY A2 JPY (HEDGED) | 08/10 | 40,91% |
| **** BGF WORLD TECHNOLOGY A2 SGD (HEDGED) | 08/10 | 43,35% |
| **** BGF WORLD TECHNOLOGY A2 USD | 08/10 | 46,30% |
