* BGF WORLD REAL ESTATE SECURITIES X10 USD | 03/03 | 7,46% |
| **** BGF WORLD REAL ESTATE SECURITIES X2 AUD | 03/03 | 9,03% |
| *** BGF WORLD REAL ESTATE SECURITIES X2 AUD (HEDGED) | 03/03 | 13,85% |
| **** BGF WORLD REAL ESTATE SECURITIES X2 USD | 03/03 | 8,49% |
| *** BGF WORLD TECHNOLOGY A2 AUD (HEDGED) | 03/03 | 1,41% |
| ND BGF WORLD TECHNOLOGY A2 CNH (HEDGED) | 28/12 | · |
| **** BGF WORLD TECHNOLOGY A2 EUR | 03/03 | -3,04% |
| **** BGF WORLD TECHNOLOGY A2 EUR (HEDGED) | 03/03 | -4,82% |
| **** BGF WORLD TECHNOLOGY A2 GBP | 03/03 | -3,23% |
| **** BGF WORLD TECHNOLOGY A2 HKD | 03/03 | -3,21% |
| ** BGF WORLD TECHNOLOGY A2 JPY (HEDGED) | 03/03 | -4,36% |
| **** BGF WORLD TECHNOLOGY A2 SGD (HEDGED) | 03/03 | -3,16% |
| **** BGF WORLD TECHNOLOGY A2 USD | 03/03 | -3,19% |
| **** BGF WORLD TECHNOLOGY A4 EUR | 03/03 | -3,02% |
| **** BGF WORLD TECHNOLOGY A4 USD | 03/03 | -3,21% |
| **** BGF WORLD TECHNOLOGY C2 USD | 03/03 | -3,40% |
| **** BGF WORLD TECHNOLOGY D2 EUR | 03/03 | -2,91% |
| **** BGF WORLD TECHNOLOGY D2 EUR (HEDGED) | 03/03 | -4,71% |
| **** BGF WORLD TECHNOLOGY D2 GBP | 03/03 | -3,11% |
| **** BGF WORLD TECHNOLOGY D2 USD | 03/03 | -3,07% |
