*** BGF WORLD MINING E2 EUR | 23/07 | 9,36% |
| *** BGF WORLD MINING E2 EUR (HEDGED) | 23/07 | 21,72% |
| *** BGF WORLD MINING E2 USD | 23/07 | 9,49% |
| *** BGF WORLD MINING I2 EUR | 23/07 | 10,27% |
| **** BGF WORLD MINING I2 EUR (HEDGED) | 23/07 | 22,96% |
| *** BGF WORLD MINING I2 USD | 23/07 | 10,41% |
| *** BGF WORLD MINING S2 EUR | 23/07 | 10,24% |
| **** BGF WORLD MINING S2 EUR (HEDGED) | 23/07 | 22,71% |
| *** BGF WORLD MINING S2 USD | 23/07 | 10,37% |
| * BGF WORLD MINING X10 USD | 23/07 | 6,68% |
| **** BGF WORLD MINING X2 EUR (HEDGED) | 23/07 | 23,40% |
| *** BGF WORLD MINING X2 USD | 23/07 | 11,03% |
| ** BGF WORLD REAL ESTATE SECURITIES A2 USD | 23/07 | -5,42% |
| * BGF WORLD REAL ESTATE SECURITIES A6 HKD (HEDGED) | 23/07 | -8,62% |
| ** BGF WORLD REAL ESTATE SECURITIES A6 SGD (HEDGED) | 23/07 | -2,38% |
| * BGF WORLD REAL ESTATE SECURITIES A6 USD | 23/07 | -7,02% |
| ND BGF WORLD REAL ESTATE SECURITIES A8 CNH (HEDGED) | 22/09 | · |
| **** BGF WORLD REAL ESTATE SECURITIES D2 CHF (HEDGED) | 23/07 | 5,64% |
| *** BGF WORLD REAL ESTATE SECURITIES D2 USD | 23/07 | -5,02% |
| ** BGF WORLD REAL ESTATE SECURITIES E2 EUR | 23/07 | -5,76% |
| * BGF WORLD REAL ESTATE SECURITIES X10 USD | 23/07 | -8,06% |
| **** BGF WORLD REAL ESTATE SECURITIES X2 AUD | 23/07 | -4,23% |
| ** BGF WORLD REAL ESTATE SECURITIES X2 AUD (HEDGED) | 23/07 | 0,29% |
| **** BGF WORLD REAL ESTATE SECURITIES X2 USD | 23/07 | -4,46% |
| *** BGF WORLD TECHNOLOGY A2 AUD (HEDGED) | 23/07 | 0,66% |
| ND BGF WORLD TECHNOLOGY A2 CNH (HEDGED) | 28/12 | · |
| **** BGF WORLD TECHNOLOGY A2 EUR | 23/07 | -4,47% |
| **** BGF WORLD TECHNOLOGY A2 EUR (HEDGED) | 23/07 | 6,89% |
| **** BGF WORLD TECHNOLOGY A2 GBP | 23/07 | -4,45% |
| **** BGF WORLD TECHNOLOGY A2 HKD | 23/07 | -4,34% |
| ** BGF WORLD TECHNOLOGY A2 JPY (HEDGED) | 23/07 | 0,65% |
| **** BGF WORLD TECHNOLOGY A2 SGD (HEDGED) | 23/07 | 0,51% |
| **** BGF WORLD TECHNOLOGY A2 USD | 23/07 | -4,35% |
| **** BGF WORLD TECHNOLOGY A4 EUR | 23/07 | -4,46% |
| **** BGF WORLD TECHNOLOGY A4 USD | 23/07 | -4,37% |
| **** BGF WORLD TECHNOLOGY C2 USD | 23/07 | -5,01% |
| **** BGF WORLD TECHNOLOGY D2 EUR | 23/07 | -4,06% |
| ***** BGF WORLD TECHNOLOGY D2 EUR (HEDGED) | 23/07 | 7,32% |
| **** BGF WORLD TECHNOLOGY D2 GBP | 23/07 | -4,04% |
| **** BGF WORLD TECHNOLOGY D2 USD | 23/07 | -3,94% |
| **** BGF WORLD TECHNOLOGY E2 EUR | 23/07 | -4,73% |
| **** BGF WORLD TECHNOLOGY E2 EUR (HEDGED) | 23/07 | 6,64% |
| **** BGF WORLD TECHNOLOGY E2 USD | 23/07 | -4,61% |
| ***** BGF WORLD TECHNOLOGY I2 BRL (HEDGED) | 23/07 | 10,68% |
| **** BGF WORLD TECHNOLOGY I2 EUR | 23/07 | -3,94% |
| ***** BGF WORLD TECHNOLOGY I2 EUR (HEDGED) | 23/07 | 7,49% |
| **** BGF WORLD TECHNOLOGY I2 GBP | 23/07 | -3,91% |
| **** BGF WORLD TECHNOLOGY I2 JPY | 23/07 | -3,55% |
| **** BGF WORLD TECHNOLOGY I2 USD | 23/07 | -3,82% |
| **** BGF WORLD TECHNOLOGY I4 USD | 23/07 | -3,88% |
