***** BGF WORLD REAL ESTATE SECURITIES X2 AUD | 23/04 | 9,32% |
| **** BGF WORLD REAL ESTATE SECURITIES X2 AUD (HEDGED) | 23/04 | 16,94% |
| ***** BGF WORLD REAL ESTATE SECURITIES X2 USD | 23/04 | 9,33% |
| *** BGF WORLD TECHNOLOGY A2 AUD (HEDGED) | 23/04 | 22,50% |
| ND BGF WORLD TECHNOLOGY A2 CNH (HEDGED) | 28/12 | · |
| **** BGF WORLD TECHNOLOGY A2 EUR | 23/04 | 14,83% |
| **** BGF WORLD TECHNOLOGY A2 EUR (HEDGED) | 23/04 | 13,44% |
| **** BGF WORLD TECHNOLOGY A2 GBP | 23/04 | 14,79% |
| **** BGF WORLD TECHNOLOGY A2 HKD | 23/04 | 15,01% |
| ** BGF WORLD TECHNOLOGY A2 JPY (HEDGED) | 23/04 | 11,76% |
| *** BGF WORLD TECHNOLOGY A2 SGD (HEDGED) | 23/04 | 14,72% |
| **** BGF WORLD TECHNOLOGY A2 USD | 23/04 | 15,02% |
| **** BGF WORLD TECHNOLOGY A4 EUR | 23/04 | 14,89% |
| **** BGF WORLD TECHNOLOGY A4 USD | 23/04 | 15,00% |
| *** BGF WORLD TECHNOLOGY C2 USD | 23/04 | 14,56% |
| **** BGF WORLD TECHNOLOGY D2 EUR | 23/04 | 15,10% |
| **** BGF WORLD TECHNOLOGY D2 EUR (HEDGED) | 23/04 | 13,72% |
| **** BGF WORLD TECHNOLOGY D2 GBP | 23/04 | 15,06% |
| **** BGF WORLD TECHNOLOGY D2 USD | 23/04 | 15,27% |
| **** BGF WORLD TECHNOLOGY E2 EUR | 23/04 | 14,64% |
