*** BGF WORLD MINING X2 USD | 04/09 | 18,52% |
| ** BGF WORLD REAL ESTATE SECURITIES A2 USD | 04/09 | -5,19% |
| * BGF WORLD REAL ESTATE SECURITIES A6 HKD (HEDGED) | 04/09 | -8,74% |
| ** BGF WORLD REAL ESTATE SECURITIES A6 SGD (HEDGED) | 04/09 | -3,93% |
| * BGF WORLD REAL ESTATE SECURITIES A6 USD | 04/09 | -7,35% |
| ND BGF WORLD REAL ESTATE SECURITIES A8 CNH (HEDGED) | 22/09 | · |
| **** BGF WORLD REAL ESTATE SECURITIES D2 CHF (HEDGED) | 04/09 | 3,73% |
| *** BGF WORLD REAL ESTATE SECURITIES D2 USD | 04/09 | -4,72% |
| ** BGF WORLD REAL ESTATE SECURITIES E2 EUR | 04/09 | -5,59% |
| * BGF WORLD REAL ESTATE SECURITIES X10 USD | 04/09 | -8,80% |
| **** BGF WORLD REAL ESTATE SECURITIES X2 AUD | 04/09 | -4,01% |
| ** BGF WORLD REAL ESTATE SECURITIES X2 AUD (HEDGED) | 04/09 | -0,50% |
| **** BGF WORLD REAL ESTATE SECURITIES X2 USD | 04/09 | -4,06% |
| *** BGF WORLD TECHNOLOGY A2 AUD (HEDGED) | 04/09 | 1,86% |
| ND BGF WORLD TECHNOLOGY A2 CNH (HEDGED) | 28/12 | · |
| **** BGF WORLD TECHNOLOGY A2 EUR | 04/09 | -1,94% |
| **** BGF WORLD TECHNOLOGY A2 EUR (HEDGED) | 04/09 | 8,65% |
| **** BGF WORLD TECHNOLOGY A2 GBP | 04/09 | -1,78% |
| **** BGF WORLD TECHNOLOGY A2 HKD | 04/09 | -1,81% |
| ** BGF WORLD TECHNOLOGY A2 JPY (HEDGED) | 04/09 | 1,39% |
