*** BGF WORLD MINING E2 EUR | 03/03 | 18,53% |
| **** BGF WORLD MINING E2 EUR (HEDGED) | 03/03 | 16,23% |
| *** BGF WORLD MINING E2 USD | 03/03 | 18,33% |
| **** BGF WORLD MINING I2 EUR | 03/03 | 18,82% |
| **** BGF WORLD MINING I2 EUR (HEDGED) | 03/03 | 16,67% |
| **** BGF WORLD MINING I2 USD | 03/03 | 18,63% |
| **** BGF WORLD MINING S2 EUR | 03/03 | 18,79% |
| **** BGF WORLD MINING S2 EUR (HEDGED) | 03/03 | 16,56% |
| **** BGF WORLD MINING S2 USD | 03/03 | 18,58% |
| *** BGF WORLD MINING X10 USD | 03/03 | 17,86% |
| **** BGF WORLD MINING X2 EUR (HEDGED) | 03/03 | 16,74% |
| **** BGF WORLD MINING X2 USD | 03/03 | 18,83% |
| *** BGF WORLD REAL ESTATE SECURITIES A2 USD | 03/03 | 8,15% |
| * BGF WORLD REAL ESTATE SECURITIES A6 HKD (HEDGED) | 03/03 | 7,15% |
| * BGF WORLD REAL ESTATE SECURITIES A6 SGD (HEDGED) | 03/03 | 7,68% |
| * BGF WORLD REAL ESTATE SECURITIES A6 USD | 03/03 | 7,52% |
| ND BGF WORLD REAL ESTATE SECURITIES A8 CNH (HEDGED) | 22/09 | · |
| **** BGF WORLD REAL ESTATE SECURITIES D2 CHF (HEDGED) | 03/03 | 8,62% |
| *** BGF WORLD REAL ESTATE SECURITIES D2 USD | 03/03 | 8,27% |
| ** BGF WORLD REAL ESTATE SECURITIES E2 EUR | 03/03 | 8,27% |
