*** BGF WORLD MINING I2 EUR | 30/07 | 9,95% |
| *** BGF WORLD MINING I2 EUR (HEDGED) | 30/07 | 5,97% |
| *** BGF WORLD MINING I2 USD | 30/07 | 10,60% |
| *** BGF WORLD MINING S2 EUR | 30/07 | 9,93% |
| *** BGF WORLD MINING S2 EUR (HEDGED) | 30/07 | 5,87% |
| *** BGF WORLD MINING S2 USD | 30/07 | 10,57% |
| ** BGF WORLD MINING X10 USD | 30/07 | 8,04% |
| **** BGF WORLD MINING X2 EUR (HEDGED) | 30/07 | 6,59% |
| **** BGF WORLD MINING X2 USD | 30/07 | 11,25% |
| *** BGF WORLD REAL ESTATE SECURITIES A2 USD | 30/07 | 15,12% |
| * BGF WORLD REAL ESTATE SECURITIES A6 HKD (HEDGED) | 30/07 | 11,66% |
| * BGF WORLD REAL ESTATE SECURITIES A6 SGD (HEDGED) | 30/07 | 11,37% |
| * BGF WORLD REAL ESTATE SECURITIES A6 USD | 30/07 | 13,29% |
| ND BGF WORLD REAL ESTATE SECURITIES A8 CNH (HEDGED) | 22/09 | · |
| *** BGF WORLD REAL ESTATE SECURITIES D2 CHF (HEDGED) | 30/07 | 10,09% |
| *** BGF WORLD REAL ESTATE SECURITIES D2 USD | 30/07 | 15,64% |
| ** BGF WORLD REAL ESTATE SECURITIES E2 EUR | 30/07 | 14,18% |
| * BGF WORLD REAL ESTATE SECURITIES X10 USD | 30/07 | 13,30% |
| **** BGF WORLD REAL ESTATE SECURITIES X2 AUD | 30/07 | 15,59% |
| **** BGF WORLD REAL ESTATE SECURITIES X2 AUD (HEDGED) | 30/07 | 21,61% |
| **** BGF WORLD REAL ESTATE SECURITIES X2 USD | 30/07 | 16,34% |
| **** BGF WORLD TECHNOLOGY A2 AUD (HEDGED) | 30/07 | 26,77% |
| ND BGF WORLD TECHNOLOGY A2 CNH (HEDGED) | 28/12 | · |
| **** BGF WORLD TECHNOLOGY A2 EUR | 30/07 | 21,57% |
| **** BGF WORLD TECHNOLOGY A2 EUR (HEDGED) | 30/07 | 17,58% |
| **** BGF WORLD TECHNOLOGY A2 GBP | 30/07 | 21,61% |
| **** BGF WORLD TECHNOLOGY A2 HKD | 30/07 | 22,29% |
| *** BGF WORLD TECHNOLOGY A2 JPY (HEDGED) | 30/07 | 15,17% |
| **** BGF WORLD TECHNOLOGY A2 SGD (HEDGED) | 30/07 | 19,89% |
| **** BGF WORLD TECHNOLOGY A2 USD | 30/07 | 22,29% |
| **** BGF WORLD TECHNOLOGY A4 EUR | 30/07 | 21,59% |
| **** BGF WORLD TECHNOLOGY A4 USD | 30/07 | 22,26% |
| **** BGF WORLD TECHNOLOGY C2 USD | 30/07 | 21,41% |
| **** BGF WORLD TECHNOLOGY D2 EUR | 30/07 | 22,09% |
| **** BGF WORLD TECHNOLOGY D2 EUR (HEDGED) | 30/07 | 18,11% |
| **** BGF WORLD TECHNOLOGY D2 GBP | 30/07 | 22,14% |
| **** BGF WORLD TECHNOLOGY D2 USD | 30/07 | 22,82% |
| **** BGF WORLD TECHNOLOGY E2 EUR | 30/07 | 21,21% |
| **** BGF WORLD TECHNOLOGY E2 EUR (HEDGED) | 30/07 | 17,22% |
| **** BGF WORLD TECHNOLOGY E2 USD | 30/07 | 21,95% |
| ***** BGF WORLD TECHNOLOGY I2 BRL (HEDGED) | 30/07 | 38,16% |
| **** BGF WORLD TECHNOLOGY I2 EUR | 30/07 | 22,23% |
| **** BGF WORLD TECHNOLOGY I2 EUR (HEDGED) | 30/07 | 18,21% |
| **** BGF WORLD TECHNOLOGY I2 GBP | 30/07 | 22,30% |
| **** BGF WORLD TECHNOLOGY I2 JPY | 30/07 | 20,39% |
| **** BGF WORLD TECHNOLOGY I2 USD | 30/07 | 22,96% |
| **** BGF WORLD TECHNOLOGY I4 USD | 30/07 | 22,95% |
| **** BGF WORLD TECHNOLOGY I5 GBP (HEDGED) | 30/07 | 21,56% |
| *** BGF WORLD TECHNOLOGY X10 USD | 30/07 | 18,13% |
| **** BGF WORLD TECHNOLOGY X2 USD | 30/07 | 23,51% |
