*** BGF WORLD REAL ESTATE SECURITIES D2 USD | 03/11 | -3,97% |
| ** BGF WORLD REAL ESTATE SECURITIES E2 EUR | 03/11 | -5,07% |
| * BGF WORLD REAL ESTATE SECURITIES X10 USD | 03/11 | -8,92% |
| **** BGF WORLD REAL ESTATE SECURITIES X2 AUD | 03/11 | -2,93% |
| *** BGF WORLD REAL ESTATE SECURITIES X2 AUD (HEDGED) | 03/11 | 0,69% |
| **** BGF WORLD REAL ESTATE SECURITIES X2 USD | 03/11 | -3,14% |
| *** BGF WORLD TECHNOLOGY A2 AUD (HEDGED) | 03/11 | 19,10% |
| ND BGF WORLD TECHNOLOGY A2 CNH (HEDGED) | 28/12 | · |
| **** BGF WORLD TECHNOLOGY A2 EUR | 03/11 | 14,26% |
| **** BGF WORLD TECHNOLOGY A2 EUR (HEDGED) | 03/11 | 24,71% |
| **** BGF WORLD TECHNOLOGY A2 GBP | 03/11 | 14,56% |
| *** BGF WORLD TECHNOLOGY A2 HKD | 03/11 | 14,45% |
| ** BGF WORLD TECHNOLOGY A2 JPY (HEDGED) | 03/11 | 13,02% |
| **** BGF WORLD TECHNOLOGY A2 SGD (HEDGED) | 03/11 | 16,84% |
| **** BGF WORLD TECHNOLOGY A2 USD | 03/11 | 14,43% |
| *** BGF WORLD TECHNOLOGY A4 EUR | 03/11 | 14,31% |
| *** BGF WORLD TECHNOLOGY A4 USD | 03/11 | 14,44% |
| *** BGF WORLD TECHNOLOGY C2 USD | 03/11 | 13,23% |
| **** BGF WORLD TECHNOLOGY D2 EUR | 03/11 | 14,99% |
| ***** BGF WORLD TECHNOLOGY D2 EUR (HEDGED) | 03/11 | 25,51% |
