*** BGF WORLD MINING A2 EUR | 11/09 | 20,02% |
| *** BGF WORLD MINING A2 EUR (HEDGED) | 11/09 | 33,25% |
| ** BGF WORLD MINING A2 HKD (HEDGED) | 11/09 | 18,83% |
| **** BGF WORLD MINING A2 PLN (HEDGED) | 11/09 | 35,77% |
| *** BGF WORLD MINING A2 SGD (HEDGED) | 11/09 | 25,38% |
| *** BGF WORLD MINING A2 USD | 11/09 | 20,72% |
| ** BGF WORLD MINING A4 EUR | 11/09 | 19,93% |
| ** BGF WORLD MINING A4 GBP | 11/09 | 20,28% |
| ** BGF WORLD MINING C2 EUR | 11/09 | 18,95% |
| *** BGF WORLD MINING C2 EUR (HEDGED) | 11/09 | 32,01% |
| ** BGF WORLD MINING C2 USD | 11/09 | 19,67% |
| **** BGF WORLD MINING D2 CHF (HEDGED) | 11/09 | 33,00% |
| *** BGF WORLD MINING D2 EUR | 11/09 | 20,63% |
| **** BGF WORLD MINING D2 EUR (HEDGED) | 11/09 | 33,91% |
| **** BGF WORLD MINING D2 GBP (HEDGED) | 11/09 | 30,14% |
| **** BGF WORLD MINING D2 PLN (HEDGED) | 11/09 | 36,63% |
| *** BGF WORLD MINING D2 SGD (HEDGED) | 11/09 | 26,03% |
| *** BGF WORLD MINING D2 USD | 11/09 | 21,35% |
| ** BGF WORLD MINING D4 GBP | 11/09 | 20,13% |
| *** BGF WORLD MINING E2 EUR | 11/09 | 19,59% |
| *** BGF WORLD MINING E2 EUR (HEDGED) | 11/09 | 32,71% |
| *** BGF WORLD MINING E2 USD | 11/09 | 20,31% |
| *** BGF WORLD MINING I2 EUR | 11/09 | 20,84% |
| **** BGF WORLD MINING I2 EUR (HEDGED) | 11/09 | 34,24% |
| *** BGF WORLD MINING I2 USD | 11/09 | 21,57% |
| *** BGF WORLD MINING S2 EUR | 11/09 | 20,76% |
| **** BGF WORLD MINING S2 EUR (HEDGED) | 11/09 | 34,11% |
| *** BGF WORLD MINING S2 USD | 11/09 | 21,53% |
| ** BGF WORLD MINING X10 USD | 11/09 | 16,13% |
| **** BGF WORLD MINING X2 EUR (HEDGED) | 11/09 | 34,92% |
| *** BGF WORLD MINING X2 USD | 11/09 | 22,42% |
| ** BGF WORLD REAL ESTATE SECURITIES A2 USD | 11/09 | -3,81% |
| * BGF WORLD REAL ESTATE SECURITIES A6 HKD (HEDGED) | 11/09 | -7,33% |
| ** BGF WORLD REAL ESTATE SECURITIES A6 SGD (HEDGED) | 11/09 | -2,33% |
| * BGF WORLD REAL ESTATE SECURITIES A6 USD | 11/09 | -6,03% |
| ND BGF WORLD REAL ESTATE SECURITIES A8 CNH (HEDGED) | 22/09 | · |
| **** BGF WORLD REAL ESTATE SECURITIES D2 CHF (HEDGED) | 11/09 | 6,02% |
| *** BGF WORLD REAL ESTATE SECURITIES D2 USD | 11/09 | -3,31% |
| ** BGF WORLD REAL ESTATE SECURITIES E2 EUR | 11/09 | -4,64% |
| * BGF WORLD REAL ESTATE SECURITIES X10 USD | 11/09 | -7,42% |
| **** BGF WORLD REAL ESTATE SECURITIES X2 AUD | 11/09 | -3,03% |
| ** BGF WORLD REAL ESTATE SECURITIES X2 AUD (HEDGED) | 11/09 | 2,26% |
| **** BGF WORLD REAL ESTATE SECURITIES X2 USD | 11/09 | -2,59% |
| *** BGF WORLD TECHNOLOGY A2 AUD (HEDGED) | 11/09 | 9,40% |
| ND BGF WORLD TECHNOLOGY A2 CNH (HEDGED) | 28/12 | · |
| **** BGF WORLD TECHNOLOGY A2 EUR | 11/09 | 3,47% |
| **** BGF WORLD TECHNOLOGY A2 EUR (HEDGED) | 11/09 | 15,49% |
| **** BGF WORLD TECHNOLOGY A2 GBP | 11/09 | 3,76% |
| **** BGF WORLD TECHNOLOGY A2 HKD | 11/09 | 4,09% |
| ** BGF WORLD TECHNOLOGY A2 JPY (HEDGED) | 11/09 | 7,67% |
