*** BGF WORLD MINING A2 EUR (HEDGED) | 23/09 | 14,54% |
| *** BGF WORLD MINING A2 HKD (HEDGED) | 23/09 | 18,53% |
| **** BGF WORLD MINING A2 PLN (HEDGED) | 23/09 | 11,06% |
| *** BGF WORLD MINING A2 SGD (HEDGED) | 23/09 | 18,12% |
| *** BGF WORLD MINING A2 USD | 23/09 | 20,76% |
| *** BGF WORLD MINING A4 EUR | 23/09 | 20,63% |
| *** BGF WORLD MINING A4 GBP | 23/09 | 20,53% |
| *** BGF WORLD MINING C2 EUR | 23/09 | 19,57% |
| *** BGF WORLD MINING C2 EUR (HEDGED) | 23/09 | 13,38% |
| *** BGF WORLD MINING C2 USD | 23/09 | 19,68% |
| **** BGF WORLD MINING D2 CHF (HEDGED) | 23/09 | 12,55% |
| *** BGF WORLD MINING D2 EUR | 23/09 | 21,33% |
| *** BGF WORLD MINING D2 EUR (HEDGED) | 23/09 | 15,21% |
| **** BGF WORLD MINING D2 GBP (HEDGED) | 23/09 | 18,44% |
| **** BGF WORLD MINING D2 PLN (HEDGED) | 23/09 | 11,65% |
| *** BGF WORLD MINING D2 SGD (HEDGED) | 23/09 | 18,79% |
| *** BGF WORLD MINING D2 USD | 23/09 | 21,42% |
| *** BGF WORLD MINING D4 GBP | 23/09 | 20,39% |
| *** BGF WORLD MINING E2 EUR | 23/09 | 20,24% |
| *** BGF WORLD MINING E2 EUR (HEDGED) | 23/09 | 14,12% |
| *** BGF WORLD MINING E2 USD | 23/09 | 20,33% |
| *** BGF WORLD MINING I2 EUR | 23/09 | 21,56% |
| *** BGF WORLD MINING I2 EUR (HEDGED) | 23/09 | 15,42% |
| *** BGF WORLD MINING I2 USD | 23/09 | 21,65% |
| *** BGF WORLD MINING S2 EUR | 23/09 | 21,53% |
| *** BGF WORLD MINING S2 EUR (HEDGED) | 23/09 | 15,31% |
| *** BGF WORLD MINING S2 USD | 23/09 | 21,59% |
| ** BGF WORLD MINING X10 USD | 23/09 | 17,60% |
| **** BGF WORLD MINING X2 EUR (HEDGED) | 23/09 | 16,20% |
| ND BGF WORLD MINING X2 GBP | 23/09 | 22,35% |
| **** BGF WORLD MINING X2 USD | 23/09 | 22,54% |
| * BGF WORLD REAL ESTATE SECURITIES A10 USD | 23/09 | 2,03% |
| *** BGF WORLD REAL ESTATE SECURITIES A2 USD | 23/09 | 6,93% |
| * BGF WORLD REAL ESTATE SECURITIES A6 HKD (HEDGED) | 23/09 | 2,94% |
| * BGF WORLD REAL ESTATE SECURITIES A6 SGD (HEDGED) | 23/09 | 3,22% |
| * BGF WORLD REAL ESTATE SECURITIES A6 USD | 23/09 | 4,67% |
| ND BGF WORLD REAL ESTATE SECURITIES A8 CNH (HEDGED) | 22/09 | · |
| *** BGF WORLD REAL ESTATE SECURITIES D2 CHF (HEDGED) | 23/09 | 0,78% |
| ND BGF WORLD REAL ESTATE SECURITIES D2 EUR | 23/09 | 7,38% |
| *** BGF WORLD REAL ESTATE SECURITIES D2 USD | 23/09 | 7,46% |
| ** BGF WORLD REAL ESTATE SECURITIES E2 EUR | 23/09 | 6,45% |
| * BGF WORLD REAL ESTATE SECURITIES X10 USD | 23/09 | 4,40% |
| **** BGF WORLD REAL ESTATE SECURITIES X2 AUD | 23/09 | 8,52% |
| **** BGF WORLD REAL ESTATE SECURITIES X2 AUD (HEDGED) | 23/09 | 14,69% |
| **** BGF WORLD REAL ESTATE SECURITIES X2 USD | 23/09 | 8,32% |
| ** BGF WORLD REAL ESTATE SECURITIES X5 AUD | 23/09 | 6,31% |
| **** BGF WORLD TECHNOLOGY A2 AUD (HEDGED) | 23/09 | 47,59% |
| ND BGF WORLD TECHNOLOGY A2 CNH (HEDGED) | 28/12 | · |
| **** BGF WORLD TECHNOLOGY A2 EUR | 23/09 | 40,63% |
| **** BGF WORLD TECHNOLOGY A2 EUR (HEDGED) | 23/09 | 34,28% |
