** BGF WORLD MINING D2 GBP (HEDGED) | 05/06 | 14,47% |
| *** BGF WORLD MINING D2 PLN (HEDGED) | 05/06 | 16,24% |
| ** BGF WORLD MINING D2 SGD (HEDGED) | 05/06 | 11,13% |
| ** BGF WORLD MINING D2 USD | 05/06 | 6,19% |
| * BGF WORLD MINING D4 GBP | 05/06 | 5,91% |
| * BGF WORLD MINING E2 EUR | 05/06 | 4,97% |
| ** BGF WORLD MINING E2 EUR (HEDGED) | 05/06 | 14,75% |
| * BGF WORLD MINING E2 USD | 05/06 | 5,63% |
| ** BGF WORLD MINING I2 EUR | 05/06 | 5,64% |
| ** BGF WORLD MINING I2 EUR (HEDGED) | 05/06 | 15,66% |
| ** BGF WORLD MINING I2 USD | 05/06 | 6,30% |
| ND BGF WORLD MINING S2 EUR | 05/06 | 5,58% |
| ** BGF WORLD MINING S2 EUR (HEDGED) | 05/06 | 15,50% |
| ** BGF WORLD MINING S2 USD | 05/06 | 6,30% |
| ND BGF WORLD MINING X10 USD | 05/06 | 3,24% |
| ** BGF WORLD MINING X2 EUR (HEDGED) | 05/06 | 15,90% |
| ** BGF WORLD MINING X2 USD | 05/06 | 6,76% |
| ** BGF WORLD REAL ESTATE SECURITIES A2 USD | 05/06 | -5,24% |
| * BGF WORLD REAL ESTATE SECURITIES A6 HKD (HEDGED) | 05/06 | -7,81% |
| * BGF WORLD REAL ESTATE SECURITIES A6 SGD (HEDGED) | 05/06 | -2,25% |
| * BGF WORLD REAL ESTATE SECURITIES A6 USD | 05/06 | -6,61% |
| ND BGF WORLD REAL ESTATE SECURITIES A8 CNH (HEDGED) | 22/09 | · |
| ** BGF WORLD REAL ESTATE SECURITIES D2 CHF (HEDGED) | 05/06 | 3,00% |
| *** BGF WORLD REAL ESTATE SECURITIES D2 USD | 05/06 | -4,97% |
| ** BGF WORLD REAL ESTATE SECURITIES E2 EUR | 05/06 | -6,02% |
| ND BGF WORLD REAL ESTATE SECURITIES X10 USD | 05/06 | -7,55% |
| **** BGF WORLD REAL ESTATE SECURITIES X2 AUD | 05/06 | -4,72% |
| * BGF WORLD REAL ESTATE SECURITIES X2 AUD (HEDGED) | 05/06 | -1,02% |
| **** BGF WORLD REAL ESTATE SECURITIES X2 USD | 05/06 | -4,51% |
| ** BGF WORLD TECHNOLOGY A2 AUD (HEDGED) | 05/06 | -3,99% |
| ND BGF WORLD TECHNOLOGY A2 CNH (HEDGED) | 28/12 | · |
| **** BGF WORLD TECHNOLOGY A2 EUR | 05/06 | -8,14% |
| *** BGF WORLD TECHNOLOGY A2 EUR (HEDGED) | 05/06 | 1,02% |
| **** BGF WORLD TECHNOLOGY A2 GBP | 05/06 | -7,80% |
| **** BGF WORLD TECHNOLOGY A2 HKD | 05/06 | -7,56% |
| ** BGF WORLD TECHNOLOGY A2 JPY (HEDGED) | 05/06 | -0,28% |
| *** BGF WORLD TECHNOLOGY A2 SGD (HEDGED) | 05/06 | -3,10% |
| **** BGF WORLD TECHNOLOGY A2 USD | 05/06 | -7,56% |
| **** BGF WORLD TECHNOLOGY A4 EUR | 05/06 | -8,15% |
| **** BGF WORLD TECHNOLOGY A4 USD | 05/06 | -7,57% |
| *** BGF WORLD TECHNOLOGY C2 USD | 05/06 | -8,05% |
| **** BGF WORLD TECHNOLOGY D2 EUR | 05/06 | -7,84% |
| *** BGF WORLD TECHNOLOGY D2 EUR (HEDGED) | 05/06 | 1,35% |
| **** BGF WORLD TECHNOLOGY D2 GBP | 05/06 | -7,50% |
| **** BGF WORLD TECHNOLOGY D2 USD | 05/06 | -7,26% |
| *** BGF WORLD TECHNOLOGY E2 EUR | 05/06 | -8,33% |
| ** BGF WORLD TECHNOLOGY E2 EUR (HEDGED) | 05/06 | 0,82% |
| *** BGF WORLD TECHNOLOGY E2 USD | 05/06 | -7,75% |
| **** BGF WORLD TECHNOLOGY I2 BRL (HEDGED) | 05/06 | 5,22% |
| **** BGF WORLD TECHNOLOGY I2 EUR | 05/06 | -7,75% |
