*** BGF WORLD MINING D2 USD | 03/11 | 32,52% |
| *** BGF WORLD MINING D4 GBP | 03/11 | 31,74% |
| *** BGF WORLD MINING E2 EUR | 03/11 | 30,94% |
| **** BGF WORLD MINING E2 EUR (HEDGED) | 03/11 | 42,09% |
| *** BGF WORLD MINING E2 USD | 03/11 | 31,14% |
| *** BGF WORLD MINING I2 EUR | 03/11 | 32,61% |
| **** BGF WORLD MINING I2 EUR (HEDGED) | 03/11 | 44,05% |
| *** BGF WORLD MINING I2 USD | 03/11 | 32,80% |
| *** BGF WORLD MINING S2 EUR | 03/11 | 32,49% |
| **** BGF WORLD MINING S2 EUR (HEDGED) | 03/11 | 43,88% |
| *** BGF WORLD MINING S2 USD | 03/11 | 32,73% |
| *** BGF WORLD MINING X10 USD | 03/11 | 25,79% |
| **** BGF WORLD MINING X2 EUR (HEDGED) | 03/11 | 44,97% |
| **** BGF WORLD MINING X2 USD | 03/11 | 33,93% |
| *** BGF WORLD REAL ESTATE SECURITIES A2 USD | 03/11 | -4,57% |
| * BGF WORLD REAL ESTATE SECURITIES A6 HKD (HEDGED) | 03/11 | -8,50% |
| ** BGF WORLD REAL ESTATE SECURITIES A6 SGD (HEDGED) | 03/11 | -5,45% |
| * BGF WORLD REAL ESTATE SECURITIES A6 USD | 03/11 | -7,25% |
| ND BGF WORLD REAL ESTATE SECURITIES A8 CNH (HEDGED) | 22/09 | · |
| **** BGF WORLD REAL ESTATE SECURITIES D2 CHF (HEDGED) | 03/11 | 3,53% |
