*** BGF WORLD MINING E2 EUR (HEDGED) | 23/04 | 16,23% |
| *** BGF WORLD MINING E2 USD | 23/04 | 17,99% |
| *** BGF WORLD MINING I2 EUR | 23/04 | 18,35% |
| *** BGF WORLD MINING I2 EUR (HEDGED) | 23/04 | 16,79% |
| *** BGF WORLD MINING I2 USD | 23/04 | 18,54% |
| *** BGF WORLD MINING S2 EUR | 23/04 | 18,33% |
| *** BGF WORLD MINING S2 EUR (HEDGED) | 23/04 | 16,74% |
| *** BGF WORLD MINING S2 USD | 23/04 | 18,48% |
| ** BGF WORLD MINING X10 USD | 23/04 | 17,29% |
| **** BGF WORLD MINING X2 EUR (HEDGED) | 23/04 | 17,17% |
| *** BGF WORLD MINING X2 USD | 23/04 | 18,91% |
| *** BGF WORLD REAL ESTATE SECURITIES A2 USD | 23/04 | 8,69% |
| * BGF WORLD REAL ESTATE SECURITIES A6 HKD (HEDGED) | 23/04 | 6,69% |
| * BGF WORLD REAL ESTATE SECURITIES A6 SGD (HEDGED) | 23/04 | 7,71% |
| * BGF WORLD REAL ESTATE SECURITIES A6 USD | 23/04 | 7,75% |
| ND BGF WORLD REAL ESTATE SECURITIES A8 CNH (HEDGED) | 22/09 | · |
| **** BGF WORLD REAL ESTATE SECURITIES D2 CHF (HEDGED) | 23/04 | 8,50% |
| **** BGF WORLD REAL ESTATE SECURITIES D2 USD | 23/04 | 8,96% |
| ** BGF WORLD REAL ESTATE SECURITIES E2 EUR | 23/04 | 8,45% |
| * BGF WORLD REAL ESTATE SECURITIES X10 USD | 23/04 | 7,81% |
