** BGF WORLD MINING S2 USD | 13/05 | 1,96% |
| ND BGF WORLD MINING X10 USD | 13/05 | -0,42% |
| ** BGF WORLD MINING X2 EUR (HEDGED) | 13/05 | 8,41% |
| ** BGF WORLD MINING X2 USD | 13/05 | 2,35% |
| ** BGF WORLD REAL ESTATE SECURITIES A2 USD | 13/05 | -4,48% |
| * BGF WORLD REAL ESTATE SECURITIES A6 HKD (HEDGED) | 13/05 | -6,02% |
| * BGF WORLD REAL ESTATE SECURITIES A6 SGD (HEDGED) | 13/05 | -2,53% |
| * BGF WORLD REAL ESTATE SECURITIES A6 USD | 13/05 | -5,60% |
| ND BGF WORLD REAL ESTATE SECURITIES A8 CNH (HEDGED) | 22/09 | · |
| ** BGF WORLD REAL ESTATE SECURITIES D2 CHF (HEDGED) | 13/05 | 1,31% |
| *** BGF WORLD REAL ESTATE SECURITIES D2 USD | 13/05 | -4,26% |
| ** BGF WORLD REAL ESTATE SECURITIES E2 EUR | 13/05 | -4,90% |
| ND BGF WORLD REAL ESTATE SECURITIES X10 USD | 13/05 | -6,40% |
| **** BGF WORLD REAL ESTATE SECURITIES X2 AUD | 13/05 | -4,03% |
| * BGF WORLD REAL ESTATE SECURITIES X2 AUD (HEDGED) | 13/05 | -1,83% |
| **** BGF WORLD REAL ESTATE SECURITIES X2 USD | 13/05 | -3,85% |
| ** BGF WORLD TECHNOLOGY A2 AUD (HEDGED) | 13/05 | -6,92% |
| ND BGF WORLD TECHNOLOGY A2 CNH (HEDGED) | 28/12 | · |
| **** BGF WORLD TECHNOLOGY A2 EUR | 13/05 | -9,32% |
| *** BGF WORLD TECHNOLOGY A2 EUR (HEDGED) | 13/05 | -3,07% |
