*** BGF WORLD MINING I2 USD | 31/12 | 0,00% |
| **** BGF WORLD MINING S2 EUR | 31/12 | 0,00% |
| **** BGF WORLD MINING S2 EUR (HEDGED) | 31/12 | 0,00% |
| *** BGF WORLD MINING S2 USD | 31/12 | 0,00% |
| *** BGF WORLD MINING X10 USD | 31/12 | 0,00% |
| **** BGF WORLD MINING X2 EUR (HEDGED) | 31/12 | 0,00% |
| **** BGF WORLD MINING X2 USD | 31/12 | 0,00% |
| *** BGF WORLD REAL ESTATE SECURITIES A2 USD | 31/12 | 0,00% |
| * BGF WORLD REAL ESTATE SECURITIES A6 HKD (HEDGED) | 31/12 | 0,00% |
| * BGF WORLD REAL ESTATE SECURITIES A6 SGD (HEDGED) | 31/12 | 0,00% |
| * BGF WORLD REAL ESTATE SECURITIES A6 USD | 31/12 | 0,00% |
| ND BGF WORLD REAL ESTATE SECURITIES A8 CNH (HEDGED) | 22/09 | · |
| **** BGF WORLD REAL ESTATE SECURITIES D2 CHF (HEDGED) | 31/12 | 0,00% |
| *** BGF WORLD REAL ESTATE SECURITIES D2 USD | 31/12 | 0,00% |
| ** BGF WORLD REAL ESTATE SECURITIES E2 EUR | 31/12 | 0,00% |
| * BGF WORLD REAL ESTATE SECURITIES X10 USD | 31/12 | 0,00% |
| **** BGF WORLD REAL ESTATE SECURITIES X2 AUD | 31/12 | 0,00% |
| *** BGF WORLD REAL ESTATE SECURITIES X2 AUD (HEDGED) | 31/12 | 0,00% |
| **** BGF WORLD REAL ESTATE SECURITIES X2 USD | 31/12 | 0,00% |
| *** BGF WORLD TECHNOLOGY A2 AUD (HEDGED) | 31/12 | 0,00% |
