*** BGF WORLD ENERGY A2 USD | 23/09 | 43,80% |
| *** BGF WORLD ENERGY A4 EUR | 23/09 | 42,86% |
| *** BGF WORLD ENERGY A4 GBP | 23/09 | 42,76% |
| *** BGF WORLD ENERGY C2 EUR | 23/09 | 42,38% |
| ** BGF WORLD ENERGY C2 EUR (HEDGED) | 23/09 | 36,69% |
| *** BGF WORLD ENERGY C2 USD | 23/09 | 42,44% |
| *** BGF WORLD ENERGY D2 CHF (HEDGED) | 23/09 | 35,40% |
| *** BGF WORLD ENERGY D2 EUR | 23/09 | 44,47% |
| *** BGF WORLD ENERGY D2 EUR (HEDGED) | 23/09 | 38,71% |
| *** BGF WORLD ENERGY D2 USD | 23/09 | 44,59% |
| *** BGF WORLD ENERGY D4 EUR | 23/09 | 42,77% |
| *** BGF WORLD ENERGY D4 GBP | 23/09 | 42,70% |
| *** BGF WORLD ENERGY D4 USD | 23/09 | 42,88% |
| *** BGF WORLD ENERGY E2 EUR | 23/09 | 43,19% |
| ** BGF WORLD ENERGY E2 EUR (HEDGED) | 23/09 | 37,59% |
| *** BGF WORLD ENERGY E2 USD | 23/09 | 43,25% |
| *** BGF WORLD ENERGY I2 EUR (HEDGED) | 23/09 | 39,10% |
| *** BGF WORLD ENERGY I2 USD | 23/09 | 44,86% |
| *** BGF WORLD ENERGY S2 EUR | 23/09 | 44,71% |
| *** BGF WORLD ENERGY S2 EUR (HEDGED) | 23/09 | 38,96% |
| *** BGF WORLD ENERGY S2 USD | 23/09 | 44,77% |
| ** BGF WORLD ENERGY X10 USD | 23/09 | 39,78% |
| **** BGF WORLD ENERGY X2 EUR | 23/09 | 45,82% |
| **** BGF WORLD ENERGY X2 USD | 23/09 | 45,91% |
| **** BGF WORLD FINANCIALS A2 EUR | 23/09 | 4,23% |
| ND BGF WORLD FINANCIALS A2 GBP | 23/09 | 4,15% |
| *** BGF WORLD FINANCIALS A2 HKD (HEDGED) | 23/09 | 2,40% |
| **** BGF WORLD FINANCIALS A2 SGD (HEDGED) | 23/09 | 2,69% |
| **** BGF WORLD FINANCIALS A2 USD | 23/09 | 4,31% |
| **** BGF WORLD FINANCIALS A4 EUR | 23/09 | 3,90% |
| **** BGF WORLD FINANCIALS C2 EUR | 23/09 | 3,28% |
| *** BGF WORLD FINANCIALS C2 USD | 23/09 | 3,36% |
| **** BGF WORLD FINANCIALS D2 EUR | 23/09 | 4,79% |
| **** BGF WORLD FINANCIALS D2 USD | 23/09 | 4,88% |
| **** BGF WORLD FINANCIALS E2 EUR | 23/09 | 3,85% |
| **** BGF WORLD FINANCIALS E2 USD | 23/09 | 3,94% |
| **** BGF WORLD FINANCIALS I2 EUR | 23/09 | 4,98% |
| *** BGF WORLD FINANCIALS X10 USD | 23/09 | -0,68% |
| **** BGF WORLD FINANCIALS X2 USD | 23/09 | 5,65% |
| **** BGF WORLD GOLD A2 AUD (HEDGED) | 23/09 | 16,70% |
| **** BGF WORLD GOLD A2 CHF (HEDGED) | 23/09 | 3,23% |
| **** BGF WORLD GOLD A2 EUR | 23/09 | 11,53% |
| **** BGF WORLD GOLD A2 EUR (HEDGED) | 23/09 | 5,63% |
| **** BGF WORLD GOLD A2 HKD (HEDGED) | 23/09 | 9,59% |
| **** BGF WORLD GOLD A2 PLN (HEDGED) | 23/09 | 2,41% |
| **** BGF WORLD GOLD A2 SGD (HEDGED) | 23/09 | 8,93% |
| **** BGF WORLD GOLD A2 USD | 23/09 | 11,62% |
| **** BGF WORLD GOLD A4 EUR | 23/09 | 11,54% |
| **** BGF WORLD GOLD A4 USD | 23/09 | 11,62% |
| **** BGF WORLD GOLD C2 EUR | 23/09 | 10,53% |
