*** BGF WORLD MINING I2 EUR | 17/04 | 20,66% |
| *** BGF WORLD MINING I2 EUR (HEDGED) | 17/04 | 20,52% |
| *** BGF WORLD MINING I2 USD | 17/04 | 21,24% |
| *** BGF WORLD MINING S2 EUR | 17/04 | 20,65% |
| *** BGF WORLD MINING S2 EUR (HEDGED) | 17/04 | 20,49% |
| *** BGF WORLD MINING S2 USD | 17/04 | 21,19% |
| ** BGF WORLD MINING X10 USD | 17/04 | 19,96% |
| **** BGF WORLD MINING X2 EUR (HEDGED) | 17/04 | 20,84% |
| *** BGF WORLD MINING X2 USD | 17/04 | 21,60% |
| *** BGF WORLD REAL ESTATE SECURITIES A2 USD | 17/04 | 9,08% |
| * BGF WORLD REAL ESTATE SECURITIES A6 HKD (HEDGED) | 17/04 | 7,13% |
| * BGF WORLD REAL ESTATE SECURITIES A6 SGD (HEDGED) | 17/04 | 8,35% |
| * BGF WORLD REAL ESTATE SECURITIES A6 USD | 17/04 | 8,15% |
| ND BGF WORLD REAL ESTATE SECURITIES A8 CNH (HEDGED) | 22/09 | · |
| **** BGF WORLD REAL ESTATE SECURITIES D2 CHF (HEDGED) | 17/04 | 9,28% |
| **** BGF WORLD REAL ESTATE SECURITIES D2 USD | 17/04 | 9,29% |
| ** BGF WORLD REAL ESTATE SECURITIES E2 EUR | 17/04 | 8,45% |
| * BGF WORLD REAL ESTATE SECURITIES X10 USD | 17/04 | 8,14% |
| ***** BGF WORLD REAL ESTATE SECURITIES X2 AUD | 17/04 | 9,03% |
| **** BGF WORLD REAL ESTATE SECURITIES X2 AUD (HEDGED) | 17/04 | 17,60% |
| ***** BGF WORLD REAL ESTATE SECURITIES X2 USD | 17/04 | 9,70% |
| *** BGF WORLD TECHNOLOGY A2 AUD (HEDGED) | 17/04 | 19,06% |
| ND BGF WORLD TECHNOLOGY A2 CNH (HEDGED) | 28/12 | · |
| **** BGF WORLD TECHNOLOGY A2 EUR | 17/04 | 10,91% |
| **** BGF WORLD TECHNOLOGY A2 EUR (HEDGED) | 17/04 | 10,92% |
| **** BGF WORLD TECHNOLOGY A2 GBP | 17/04 | 10,83% |
| **** BGF WORLD TECHNOLOGY A2 HKD | 17/04 | 11,42% |
| ** BGF WORLD TECHNOLOGY A2 JPY (HEDGED) | 17/04 | 8,59% |
| *** BGF WORLD TECHNOLOGY A2 SGD (HEDGED) | 17/04 | 11,51% |
| **** BGF WORLD TECHNOLOGY A2 USD | 17/04 | 11,46% |
| **** BGF WORLD TECHNOLOGY A4 EUR | 17/04 | 10,91% |
| **** BGF WORLD TECHNOLOGY A4 USD | 17/04 | 11,43% |
| *** BGF WORLD TECHNOLOGY C2 USD | 17/04 | 11,04% |
| **** BGF WORLD TECHNOLOGY D2 EUR | 17/04 | 11,16% |
| **** BGF WORLD TECHNOLOGY D2 EUR (HEDGED) | 17/04 | 11,18% |
| **** BGF WORLD TECHNOLOGY D2 GBP | 17/04 | 11,07% |
| **** BGF WORLD TECHNOLOGY D2 USD | 17/04 | 11,69% |
| **** BGF WORLD TECHNOLOGY E2 EUR | 17/04 | 10,75% |
| **** BGF WORLD TECHNOLOGY E2 EUR (HEDGED) | 17/04 | 10,74% |
| **** BGF WORLD TECHNOLOGY E2 USD | 17/04 | 11,29% |
| ***** BGF WORLD TECHNOLOGY I2 BRL (HEDGED) | 17/04 | 25,70% |
| **** BGF WORLD TECHNOLOGY I2 EUR | 17/04 | 11,22% |
| **** BGF WORLD TECHNOLOGY I2 EUR (HEDGED) | 17/04 | 11,21% |
| **** BGF WORLD TECHNOLOGY I2 GBP | 17/04 | 11,15% |
| **** BGF WORLD TECHNOLOGY I2 JPY | 17/04 | 10,90% |
| **** BGF WORLD TECHNOLOGY I2 USD | 17/04 | 11,75% |
| **** BGF WORLD TECHNOLOGY I4 USD | 17/04 | 11,72% |
| **** BGF WORLD TECHNOLOGY I5 GBP (HEDGED) | 17/04 | 12,01% |
| ** BGF WORLD TECHNOLOGY X10 USD | 17/04 | 9,16% |
| **** BGF WORLD TECHNOLOGY X2 USD | 17/04 | 12,02% |
