*** BGF WORLD MINING E2 USD | 05/06 | 16,35% |
| *** BGF WORLD MINING I2 EUR | 05/06 | 17,56% |
| *** BGF WORLD MINING I2 EUR (HEDGED) | 05/06 | 14,43% |
| *** BGF WORLD MINING I2 USD | 05/06 | 17,10% |
| *** BGF WORLD MINING S2 EUR | 05/06 | 17,54% |
| *** BGF WORLD MINING S2 EUR (HEDGED) | 05/06 | 14,38% |
| *** BGF WORLD MINING S2 USD | 05/06 | 17,04% |
| ** BGF WORLD MINING X10 USD | 05/06 | 14,89% |
| **** BGF WORLD MINING X2 EUR (HEDGED) | 05/06 | 14,90% |
| **** BGF WORLD MINING X2 USD | 05/06 | 17,60% |
| *** BGF WORLD REAL ESTATE SECURITIES A2 USD | 05/06 | 8,58% |
| * BGF WORLD REAL ESTATE SECURITIES A6 HKD (HEDGED) | 05/06 | 5,90% |
| * BGF WORLD REAL ESTATE SECURITIES A6 SGD (HEDGED) | 05/06 | 6,06% |
| * BGF WORLD REAL ESTATE SECURITIES A6 USD | 05/06 | 7,10% |
| ND BGF WORLD REAL ESTATE SECURITIES A8 CNH (HEDGED) | 22/09 | · |
| **** BGF WORLD REAL ESTATE SECURITIES D2 CHF (HEDGED) | 05/06 | 7,51% |
| **** BGF WORLD REAL ESTATE SECURITIES D2 USD | 05/06 | 8,96% |
| ** BGF WORLD REAL ESTATE SECURITIES E2 EUR | 05/06 | 8,91% |
| * BGF WORLD REAL ESTATE SECURITIES X10 USD | 05/06 | 7,03% |
| ***** BGF WORLD REAL ESTATE SECURITIES X2 AUD | 05/06 | 10,22% |
| **** BGF WORLD REAL ESTATE SECURITIES X2 AUD (HEDGED) | 05/06 | 16,89% |
| **** BGF WORLD REAL ESTATE SECURITIES X2 USD | 05/06 | 9,45% |
| *** BGF WORLD TECHNOLOGY A2 AUD (HEDGED) | 05/06 | 42,97% |
| ND BGF WORLD TECHNOLOGY A2 CNH (HEDGED) | 28/12 | · |
| **** BGF WORLD TECHNOLOGY A2 EUR | 05/06 | 35,27% |
| **** BGF WORLD TECHNOLOGY A2 EUR (HEDGED) | 05/06 | 31,97% |
| **** BGF WORLD TECHNOLOGY A2 GBP | 05/06 | 35,05% |
| **** BGF WORLD TECHNOLOGY A2 HKD | 05/06 | 34,75% |
| ** BGF WORLD TECHNOLOGY A2 JPY (HEDGED) | 05/06 | 30,08% |
| *** BGF WORLD TECHNOLOGY A2 SGD (HEDGED) | 05/06 | 33,21% |
| **** BGF WORLD TECHNOLOGY A2 USD | 05/06 | 34,74% |
| **** BGF WORLD TECHNOLOGY A4 EUR | 05/06 | 35,30% |
| **** BGF WORLD TECHNOLOGY A4 USD | 05/06 | 34,74% |
| *** BGF WORLD TECHNOLOGY C2 USD | 05/06 | 34,02% |
| **** BGF WORLD TECHNOLOGY D2 EUR | 05/06 | 35,70% |
| **** BGF WORLD TECHNOLOGY D2 EUR (HEDGED) | 05/06 | 32,44% |
| **** BGF WORLD TECHNOLOGY D2 GBP | 05/06 | 35,48% |
| **** BGF WORLD TECHNOLOGY D2 USD | 05/06 | 35,17% |
| **** BGF WORLD TECHNOLOGY E2 EUR | 05/06 | 34,98% |
| **** BGF WORLD TECHNOLOGY E2 EUR (HEDGED) | 05/06 | 31,67% |
| **** BGF WORLD TECHNOLOGY E2 USD | 05/06 | 34,46% |
| ***** BGF WORLD TECHNOLOGY I2 BRL (HEDGED) | 05/06 | 48,54% |
| **** BGF WORLD TECHNOLOGY I2 EUR | 05/06 | 35,83% |
| **** BGF WORLD TECHNOLOGY I2 EUR (HEDGED) | 05/06 | 32,50% |
| **** BGF WORLD TECHNOLOGY I2 GBP | 05/06 | 35,59% |
| **** BGF WORLD TECHNOLOGY I2 JPY | 05/06 | 35,31% |
| **** BGF WORLD TECHNOLOGY I2 USD | 05/06 | 35,30% |
| **** BGF WORLD TECHNOLOGY I4 USD | 05/06 | 35,25% |
| **** BGF WORLD TECHNOLOGY I5 GBP (HEDGED) | 05/06 | 34,79% |
| ** BGF WORLD TECHNOLOGY X10 USD | 05/06 | 30,57% |
