*** BGF WORLD MINING D4 GBP | 20/08 | 21,54% |
| *** BGF WORLD MINING E2 EUR | 20/08 | 20,81% |
| *** BGF WORLD MINING E2 EUR (HEDGED) | 20/08 | 17,69% |
| *** BGF WORLD MINING E2 USD | 20/08 | 20,97% |
| *** BGF WORLD MINING I2 EUR | 20/08 | 21,97% |
| *** BGF WORLD MINING I2 EUR (HEDGED) | 20/08 | 18,91% |
| *** BGF WORLD MINING I2 USD | 20/08 | 22,14% |
| *** BGF WORLD MINING S2 EUR | 20/08 | 21,95% |
| *** BGF WORLD MINING S2 EUR (HEDGED) | 20/08 | 18,78% |
| *** BGF WORLD MINING S2 USD | 20/08 | 22,08% |
| ** BGF WORLD MINING X10 USD | 20/08 | 18,61% |
| **** BGF WORLD MINING X2 EUR (HEDGED) | 20/08 | 19,65% |
| ND BGF WORLD MINING X2 GBP | 20/08 | 22,53% |
| **** BGF WORLD MINING X2 USD | 20/08 | 22,92% |
| * BGF WORLD REAL ESTATE SECURITIES A10 USD | 20/08 | 6,42% |
| *** BGF WORLD REAL ESTATE SECURITIES A2 USD | 20/08 | 10,83% |
| * BGF WORLD REAL ESTATE SECURITIES A6 HKD (HEDGED) | 20/08 | 7,15% |
| * BGF WORLD REAL ESTATE SECURITIES A6 SGD (HEDGED) | 20/08 | 8,03% |
| * BGF WORLD REAL ESTATE SECURITIES A6 USD | 20/08 | 8,81% |
| ND BGF WORLD REAL ESTATE SECURITIES A8 CNH (HEDGED) | 22/09 | · |
