* BGF WORLD REAL ESTATE SECURITIES A6 USD | 02/07 | -8,39% |
| ND BGF WORLD REAL ESTATE SECURITIES A8 CNH (HEDGED) | 22/09 | · |
| **** BGF WORLD REAL ESTATE SECURITIES D2 CHF (HEDGED) | 02/07 | 4,32% |
| *** BGF WORLD REAL ESTATE SECURITIES D2 USD | 02/07 | -6,49% |
| ** BGF WORLD REAL ESTATE SECURITIES E2 EUR | 02/07 | -7,22% |
| * BGF WORLD REAL ESTATE SECURITIES X10 USD | 02/07 | -9,54% |
| **** BGF WORLD REAL ESTATE SECURITIES X2 AUD | 02/07 | -5,88% |
| ** BGF WORLD REAL ESTATE SECURITIES X2 AUD (HEDGED) | 02/07 | -1,91% |
| **** BGF WORLD REAL ESTATE SECURITIES X2 USD | 02/07 | -5,99% |
| *** BGF WORLD TECHNOLOGY A2 AUD (HEDGED) | 02/07 | -2,31% |
| ND BGF WORLD TECHNOLOGY A2 CNH (HEDGED) | 28/12 | · |
| **** BGF WORLD TECHNOLOGY A2 EUR | 02/07 | -6,71% |
| **** BGF WORLD TECHNOLOGY A2 EUR (HEDGED) | 02/07 | 4,88% |
| **** BGF WORLD TECHNOLOGY A2 GBP | 02/07 | -6,04% |
| **** BGF WORLD TECHNOLOGY A2 HKD | 02/07 | -6,53% |
| ** BGF WORLD TECHNOLOGY A2 JPY (HEDGED) | 02/07 | -0,06% |
| **** BGF WORLD TECHNOLOGY A2 SGD (HEDGED) | 02/07 | -1,44% |
| **** BGF WORLD TECHNOLOGY A2 USD | 02/07 | -6,55% |
| **** BGF WORLD TECHNOLOGY A4 EUR | 02/07 | -6,69% |
| **** BGF WORLD TECHNOLOGY A4 USD | 02/07 | -6,51% |
