* BGF WORLD BOND D3 USD | 02/07 | 1,99% |
| ** BGF WORLD BOND E2 EUR | 02/07 | 2,70% |
| ** BGF WORLD BOND E2 USD | 02/07 | 3,34% |
| ** BGF WORLD BOND I2 USD | 02/07 | 3,85% |
| * BGF WORLD BOND I4 EUR (HEDGED) | 02/07 | -0,12% |
| ** BGF WORLD BOND X2 CHF (HEDGED) | 02/07 | 0,12% |
| ** BGF WORLD BOND X2 DKK (HEDGED) | 02/07 | -0,32% |
| *** BGF WORLD BOND X2 EUR (HEDGED) | 02/07 | 0,04% |
| **** BGF WORLD BOND X2 GBP (HEDGED) | 02/07 | 2,82% |
| **** BGF WORLD BOND X2 NOK (HEDGED) | 02/07 | 6,06% |
| ** BGF WORLD BOND X2 NZD (HEDGED) | 02/07 | 1,62% |
| *** BGF WORLD BOND X2 USD | 02/07 | 4,11% |
| *** BGF WORLD ENERGY A2 AUD (HEDGED) | 02/07 | 28,33% |
| ** BGF WORLD ENERGY A2 CHF (HEDGED) | 02/07 | 19,99% |
| *** BGF WORLD ENERGY A2 EUR | 02/07 | 23,80% |
| ** BGF WORLD ENERGY A2 EUR (HEDGED) | 02/07 | 19,81% |
| *** BGF WORLD ENERGY A2 HKD (HEDGED) | 02/07 | 22,70% |
| ** BGF WORLD ENERGY A2 SGD (HEDGED) | 02/07 | 22,21% |
| *** BGF WORLD ENERGY A2 USD | 02/07 | 24,58% |
| *** BGF WORLD ENERGY A4 EUR | 02/07 | 23,79% |
