*** BGF WORLD MINING D4 GBP | 26/02 | 23,54% |
| *** BGF WORLD MINING E2 EUR | 26/02 | 23,37% |
| **** BGF WORLD MINING E2 EUR (HEDGED) | 26/02 | 23,86% |
| *** BGF WORLD MINING E2 USD | 26/02 | 23,58% |
| **** BGF WORLD MINING I2 EUR | 26/02 | 23,66% |
| **** BGF WORLD MINING I2 EUR (HEDGED) | 26/02 | 24,25% |
| **** BGF WORLD MINING I2 USD | 26/02 | 23,86% |
| **** BGF WORLD MINING S2 EUR | 26/02 | 23,67% |
| **** BGF WORLD MINING S2 EUR (HEDGED) | 26/02 | 24,19% |
| **** BGF WORLD MINING S2 USD | 26/02 | 23,85% |
| *** BGF WORLD MINING X10 USD | 26/02 | 23,56% |
| **** BGF WORLD MINING X2 EUR (HEDGED) | 26/02 | 24,41% |
| **** BGF WORLD MINING X2 USD | 26/02 | 24,06% |
| *** BGF WORLD REAL ESTATE SECURITIES A2 USD | 26/02 | 9,65% |
| * BGF WORLD REAL ESTATE SECURITIES A6 HKD (HEDGED) | 26/02 | 8,64% |
| * BGF WORLD REAL ESTATE SECURITIES A6 SGD (HEDGED) | 26/02 | 10,81% |
| * BGF WORLD REAL ESTATE SECURITIES A6 USD | 26/02 | 9,33% |
| ND BGF WORLD REAL ESTATE SECURITIES A8 CNH (HEDGED) | 22/09 | · |
| **** BGF WORLD REAL ESTATE SECURITIES D2 CHF (HEDGED) | 26/02 | 11,80% |
| *** BGF WORLD REAL ESTATE SECURITIES D2 USD | 26/02 | 9,77% |
| ** BGF WORLD REAL ESTATE SECURITIES E2 EUR | 26/02 | 9,45% |
| * BGF WORLD REAL ESTATE SECURITIES X10 USD | 26/02 | 9,48% |
| **** BGF WORLD REAL ESTATE SECURITIES X2 AUD | 26/02 | 10,13% |
| *** BGF WORLD REAL ESTATE SECURITIES X2 AUD (HEDGED) | 26/02 | 17,07% |
| **** BGF WORLD REAL ESTATE SECURITIES X2 USD | 26/02 | 9,98% |
| *** BGF WORLD TECHNOLOGY A2 AUD (HEDGED) | 26/02 | 8,13% |
| ND BGF WORLD TECHNOLOGY A2 CNH (HEDGED) | 28/12 | · |
| **** BGF WORLD TECHNOLOGY A2 EUR | 26/02 | 1,60% |
| **** BGF WORLD TECHNOLOGY A2 EUR (HEDGED) | 26/02 | 2,02% |
| **** BGF WORLD TECHNOLOGY A2 GBP | 26/02 | 1,54% |
| **** BGF WORLD TECHNOLOGY A2 HKD | 26/02 | 1,78% |
| ** BGF WORLD TECHNOLOGY A2 JPY (HEDGED) | 26/02 | 1,65% |
| **** BGF WORLD TECHNOLOGY A2 SGD (HEDGED) | 26/02 | 3,09% |
| **** BGF WORLD TECHNOLOGY A2 USD | 26/02 | 1,77% |
| **** BGF WORLD TECHNOLOGY A4 EUR | 26/02 | 1,62% |
| **** BGF WORLD TECHNOLOGY A4 USD | 26/02 | 1,77% |
| **** BGF WORLD TECHNOLOGY C2 USD | 26/02 | 1,56% |
| **** BGF WORLD TECHNOLOGY D2 EUR | 26/02 | 1,71% |
| **** BGF WORLD TECHNOLOGY D2 EUR (HEDGED) | 26/02 | 2,13% |
| **** BGF WORLD TECHNOLOGY D2 GBP | 26/02 | 1,65% |
| **** BGF WORLD TECHNOLOGY D2 USD | 26/02 | 1,88% |
| **** BGF WORLD TECHNOLOGY E2 EUR | 26/02 | 1,51% |
| **** BGF WORLD TECHNOLOGY E2 EUR (HEDGED) | 26/02 | 1,90% |
| **** BGF WORLD TECHNOLOGY E2 USD | 26/02 | 1,69% |
| ***** BGF WORLD TECHNOLOGY I2 BRL (HEDGED) | 26/02 | 9,92% |
| **** BGF WORLD TECHNOLOGY I2 EUR | 26/02 | 1,73% |
| **** BGF WORLD TECHNOLOGY I2 EUR (HEDGED) | 26/02 | 2,14% |
| **** BGF WORLD TECHNOLOGY I2 GBP | 26/02 | 1,67% |
| **** BGF WORLD TECHNOLOGY I2 JPY | 26/02 | 1,65% |
| **** BGF WORLD TECHNOLOGY I2 USD | 26/02 | 1,91% |
