**** BGF WORLD MINING D2 GBP (HEDGED) | 02/07 | 12,92% |
| **** BGF WORLD MINING D2 PLN (HEDGED) | 02/07 | 18,20% |
| *** BGF WORLD MINING D2 SGD (HEDGED) | 02/07 | 9,61% |
| *** BGF WORLD MINING D2 USD | 02/07 | 4,08% |
| ** BGF WORLD MINING D4 GBP | 02/07 | 4,63% |
| *** BGF WORLD MINING E2 EUR | 02/07 | 3,26% |
| *** BGF WORLD MINING E2 EUR (HEDGED) | 02/07 | 15,28% |
| *** BGF WORLD MINING E2 USD | 02/07 | 3,43% |
| *** BGF WORLD MINING I2 EUR | 02/07 | 4,03% |
| **** BGF WORLD MINING I2 EUR (HEDGED) | 02/07 | 16,28% |
| *** BGF WORLD MINING I2 USD | 02/07 | 4,21% |
| *** BGF WORLD MINING S2 EUR | 02/07 | 3,95% |
| **** BGF WORLD MINING S2 EUR (HEDGED) | 02/07 | 16,20% |
| *** BGF WORLD MINING S2 USD | 02/07 | 4,20% |
| * BGF WORLD MINING X10 USD | 02/07 | 0,67% |
| **** BGF WORLD MINING X2 EUR (HEDGED) | 02/07 | 16,82% |
| *** BGF WORLD MINING X2 USD | 02/07 | 4,74% |
| ** BGF WORLD REAL ESTATE SECURITIES A2 USD | 02/07 | -6,81% |
| * BGF WORLD REAL ESTATE SECURITIES A6 HKD (HEDGED) | 02/07 | -9,84% |
| ** BGF WORLD REAL ESTATE SECURITIES A6 SGD (HEDGED) | 02/07 | -3,53% |
