*** BGF WORLD MINING S2 EUR (HEDGED) | 02/07 | 5,50% |
| *** BGF WORLD MINING S2 USD | 02/07 | 10,70% |
| ** BGF WORLD MINING X10 USD | 02/07 | 8,12% |
| **** BGF WORLD MINING X2 EUR (HEDGED) | 02/07 | 6,16% |
| **** BGF WORLD MINING X2 USD | 02/07 | 11,29% |
| *** BGF WORLD REAL ESTATE SECURITIES A2 USD | 02/07 | 12,95% |
| * BGF WORLD REAL ESTATE SECURITIES A6 HKD (HEDGED) | 02/07 | 9,62% |
| * BGF WORLD REAL ESTATE SECURITIES A6 SGD (HEDGED) | 02/07 | 8,79% |
| * BGF WORLD REAL ESTATE SECURITIES A6 USD | 02/07 | 11,18% |
| ND BGF WORLD REAL ESTATE SECURITIES A8 CNH (HEDGED) | 22/09 | · |
| *** BGF WORLD REAL ESTATE SECURITIES D2 CHF (HEDGED) | 02/07 | 8,94% |
| *** BGF WORLD REAL ESTATE SECURITIES D2 USD | 02/07 | 13,33% |
| *** BGF WORLD REAL ESTATE SECURITIES E2 EUR | 02/07 | 12,00% |
| * BGF WORLD REAL ESTATE SECURITIES X10 USD | 02/07 | 10,96% |
| **** BGF WORLD REAL ESTATE SECURITIES X2 AUD | 02/07 | 13,00% |
| **** BGF WORLD REAL ESTATE SECURITIES X2 AUD (HEDGED) | 02/07 | 17,58% |
| **** BGF WORLD REAL ESTATE SECURITIES X2 USD | 02/07 | 13,92% |
| **** BGF WORLD TECHNOLOGY A2 AUD (HEDGED) | 02/07 | 44,30% |
| ND BGF WORLD TECHNOLOGY A2 CNH (HEDGED) | 28/12 | · |
| **** BGF WORLD TECHNOLOGY A2 EUR | 02/07 | 40,19% |
