**** BGF WORLD REAL ESTATE SECURITIES D2 CHF (HEDGED) | 30/10 | 4,87% |
| *** BGF WORLD REAL ESTATE SECURITIES D2 USD | 30/10 | -3,22% |
| ** BGF WORLD REAL ESTATE SECURITIES E2 EUR | 30/10 | -4,47% |
| * BGF WORLD REAL ESTATE SECURITIES X10 USD | 30/10 | -7,72% |
| **** BGF WORLD REAL ESTATE SECURITIES X2 AUD | 30/10 | -2,52% |
| *** BGF WORLD REAL ESTATE SECURITIES X2 AUD (HEDGED) | 30/10 | 1,33% |
| **** BGF WORLD REAL ESTATE SECURITIES X2 USD | 30/10 | -2,38% |
| *** BGF WORLD TECHNOLOGY A2 AUD (HEDGED) | 30/10 | 18,31% |
| ND BGF WORLD TECHNOLOGY A2 CNH (HEDGED) | 28/12 | · |
| **** BGF WORLD TECHNOLOGY A2 EUR | 30/10 | 13,46% |
| **** BGF WORLD TECHNOLOGY A2 EUR (HEDGED) | 30/10 | 24,47% |
| **** BGF WORLD TECHNOLOGY A2 GBP | 30/10 | 13,52% |
| *** BGF WORLD TECHNOLOGY A2 HKD | 30/10 | 13,85% |
| ** BGF WORLD TECHNOLOGY A2 JPY (HEDGED) | 30/10 | 12,28% |
| **** BGF WORLD TECHNOLOGY A2 SGD (HEDGED) | 30/10 | 16,35% |
| **** BGF WORLD TECHNOLOGY A2 USD | 30/10 | 13,83% |
| *** BGF WORLD TECHNOLOGY A4 EUR | 30/10 | 13,46% |
| *** BGF WORLD TECHNOLOGY A4 USD | 30/10 | 13,82% |
| *** BGF WORLD TECHNOLOGY C2 USD | 30/10 | 12,65% |
| **** BGF WORLD TECHNOLOGY D2 EUR | 30/10 | 14,18% |
