* BGF WORLD REAL ESTATE SECURITIES X10 USD | 12/10 | 2,53% |
| **** BGF WORLD REAL ESTATE SECURITIES X2 AUD | 12/10 | 6,83% |
| ***** BGF WORLD REAL ESTATE SECURITIES X2 AUD (HEDGED) | 12/10 | 11,48% |
| **** BGF WORLD REAL ESTATE SECURITIES X2 USD | 12/10 | 6,82% |
| ** BGF WORLD REAL ESTATE SECURITIES X5 AUD | 12/10 | 4,66% |
| **** BGF WORLD TECHNOLOGY A2 AUD (HEDGED) | 12/10 | 49,36% |
| ND BGF WORLD TECHNOLOGY A2 CNH (HEDGED) | 28/12 | · |
| **** BGF WORLD TECHNOLOGY A2 EUR | 12/10 | 43,99% |
| **** BGF WORLD TECHNOLOGY A2 EUR (HEDGED) | 12/10 | 34,77% |
| **** BGF WORLD TECHNOLOGY A2 GBP | 12/10 | 43,86% |
| **** BGF WORLD TECHNOLOGY A2 HKD | 12/10 | 44,19% |
| *** BGF WORLD TECHNOLOGY A2 JPY (HEDGED) | 12/10 | 38,61% |
| **** BGF WORLD TECHNOLOGY A2 SGD (HEDGED) | 12/10 | 41,48% |
| **** BGF WORLD TECHNOLOGY A2 USD | 12/10 | 44,20% |
| **** BGF WORLD TECHNOLOGY A4 EUR | 12/10 | 43,99% |
| **** BGF WORLD TECHNOLOGY A4 USD | 12/10 | 44,17% |
| **** BGF WORLD TECHNOLOGY C2 USD | 12/10 | 42,78% |
| **** BGF WORLD TECHNOLOGY D2 EUR | 12/10 | 44,83% |
| **** BGF WORLD TECHNOLOGY D2 EUR (HEDGED) | 12/10 | 35,58% |
| **** BGF WORLD TECHNOLOGY D2 GBP | 12/10 | 44,71% |
