** BGF WORLD BOND X2 NOK (HEDGED) | 03/11 | 6,50% |
| ** BGF WORLD BOND X2 NZD (HEDGED) | 03/11 | -4,10% |
| ** BGF WORLD BOND X2 USD | 03/11 | -4,93% |
| ** BGF WORLD ENERGY A2 AUD (HEDGED) | 03/11 | -0,30% |
| ** BGF WORLD ENERGY A2 CHF (HEDGED) | 03/11 | 3,84% |
| ** BGF WORLD ENERGY A2 EUR | 03/11 | -4,51% |
| *** BGF WORLD ENERGY A2 EUR (HEDGED) | 03/11 | 4,20% |
| ** BGF WORLD ENERGY A2 HKD (HEDGED) | 03/11 | -5,93% |
| ** BGF WORLD ENERGY A2 SGD (HEDGED) | 03/11 | -2,30% |
| ** BGF WORLD ENERGY A2 USD | 03/11 | -4,37% |
| ** BGF WORLD ENERGY A4 EUR | 03/11 | -5,50% |
| ** BGF WORLD ENERGY A4 GBP | 03/11 | -5,23% |
| ** BGF WORLD ENERGY C2 EUR | 03/11 | -5,55% |
| *** BGF WORLD ENERGY C2 EUR (HEDGED) | 03/11 | 3,12% |
| ** BGF WORLD ENERGY C2 USD | 03/11 | -5,40% |
| *** BGF WORLD ENERGY D2 CHF (HEDGED) | 03/11 | 4,36% |
| ** BGF WORLD ENERGY D2 EUR | 03/11 | -3,91% |
| **** BGF WORLD ENERGY D2 EUR (HEDGED) | 03/11 | 4,90% |
| ** BGF WORLD ENERGY D2 USD | 03/11 | -3,77% |
| ** BGF WORLD ENERGY D4 EUR | 03/11 | -5,57% |
| ** BGF WORLD ENERGY D4 GBP | 03/11 | -5,34% |
| ** BGF WORLD ENERGY D4 USD | 03/11 | -5,42% |
| ** BGF WORLD ENERGY E2 EUR | 03/11 | -4,93% |
| *** BGF WORLD ENERGY E2 EUR (HEDGED) | 03/11 | 3,85% |
| ** BGF WORLD ENERGY E2 USD | 03/11 | -4,78% |
| **** BGF WORLD ENERGY I2 EUR (HEDGED) | 03/11 | 5,02% |
| ** BGF WORLD ENERGY I2 USD | 03/11 | -3,53% |
| ** BGF WORLD ENERGY S2 EUR | 03/11 | -3,73% |
| **** BGF WORLD ENERGY S2 EUR (HEDGED) | 03/11 | 5,02% |
| ** BGF WORLD ENERGY S2 USD | 03/11 | -3,64% |
| * BGF WORLD ENERGY X10 USD | 03/11 | -8,82% |
| *** BGF WORLD ENERGY X2 EUR | 03/11 | -2,85% |
| *** BGF WORLD ENERGY X2 USD | 03/11 | -2,72% |
| **** BGF WORLD FINANCIALS A2 EUR | 03/11 | 17,84% |
| **** BGF WORLD FINANCIALS A2 HKD (HEDGED) | 03/11 | 16,20% |
| **** BGF WORLD FINANCIALS A2 SGD (HEDGED) | 03/11 | 20,21% |
| **** BGF WORLD FINANCIALS A2 USD | 03/11 | 18,02% |
| **** BGF WORLD FINANCIALS A4 EUR | 03/11 | 17,85% |
| **** BGF WORLD FINANCIALS C2 EUR | 03/11 | 16,60% |
| **** BGF WORLD FINANCIALS C2 USD | 03/11 | 16,78% |
| **** BGF WORLD FINANCIALS D2 EUR | 03/11 | 18,59% |
| **** BGF WORLD FINANCIALS D2 USD | 03/11 | 18,77% |
| **** BGF WORLD FINANCIALS E2 EUR | 03/11 | 17,34% |
| **** BGF WORLD FINANCIALS E2 USD | 03/11 | 17,54% |
| **** BGF WORLD FINANCIALS I2 EUR | 03/11 | 18,84% |
| *** BGF WORLD FINANCIALS X10 USD | 03/11 | 10,86% |
| **** BGF WORLD FINANCIALS X2 USD | 03/11 | 19,78% |
| **** BGF WORLD GOLD A2 AUD (HEDGED) | 03/11 | 95,61% |
| **** BGF WORLD GOLD A2 CHF (HEDGED) | 03/11 | 103,25% |
| **** BGF WORLD GOLD A2 EUR | 03/11 | 88,02% |
| ***** BGF WORLD GOLD A2 EUR (HEDGED) | 03/11 | 103,94% |
| **** BGF WORLD GOLD A2 HKD (HEDGED) | 03/11 | 85,53% |
| ***** BGF WORLD GOLD A2 PLN (HEDGED) | 03/11 | 109,26% |
| **** BGF WORLD GOLD A2 SGD (HEDGED) | 03/11 | 92,35% |
| **** BGF WORLD GOLD A2 USD | 03/11 | 88,31% |
| **** BGF WORLD GOLD A4 EUR | 03/11 | 88,05% |
| **** BGF WORLD GOLD A4 USD | 03/11 | 88,29% |
| **** BGF WORLD GOLD C2 EUR | 03/11 | 86,04% |
| **** BGF WORLD GOLD C2 EUR (HEDGED) | 03/11 | 101,96% |
| **** BGF WORLD GOLD C2 USD | 03/11 | 86,37% |
| ***** BGF WORLD GOLD D2 CHF (HEDGED) | 03/11 | 104,63% |
| **** BGF WORLD GOLD D2 EUR | 03/11 | 89,21% |
| ***** BGF WORLD GOLD D2 EUR (HEDGED) | 03/11 | 105,20% |
| ***** BGF WORLD GOLD D2 GBP (HEDGED) | 03/11 | 97,77% |
| **** BGF WORLD GOLD D2 SGD (HEDGED) | 03/11 | 93,57% |
| **** BGF WORLD GOLD D2 USD | 03/11 | 89,52% |
| **** BGF WORLD GOLD D4 EUR | 03/11 | 89,24% |
| **** BGF WORLD GOLD E2 EUR | 03/11 | 87,23% |
| **** BGF WORLD GOLD E2 EUR (HEDGED) | 03/11 | 103,01% |
| **** BGF WORLD GOLD E2 USD | 03/11 | 87,53% |
| **** BGF WORLD GOLD I2 EUR | 03/11 | 89,65% |
| ***** BGF WORLD GOLD I2 EUR (HEDGED) | 03/11 | 105,91% |
| **** BGF WORLD GOLD I2 USD | 03/11 | 89,94% |
| **** BGF WORLD GOLD X10 USD | 03/11 | 80,92% |
| ***** BGF WORLD GOLD X2 EUR | 03/11 | 91,25% |
| ***** BGF WORLD GOLD X2 USD | 03/11 | 91,52% |
| ** BGF WORLD HEALTHSCIENCE A2 AUD (HEDGED) | 03/11 | -1,36% |
| ND BGF WORLD HEALTHSCIENCE A2 CNH (HEDGED) | 22/09 | · |
| ** BGF WORLD HEALTHSCIENCE A2 EUR | 03/11 | -5,55% |
| ** BGF WORLD HEALTHSCIENCE A2 EUR (HEDGED) | 03/11 | 2,64% |
| * BGF WORLD HEALTHSCIENCE A2 HKD (HEDGED) | 03/11 | -6,96% |
| * BGF WORLD HEALTHSCIENCE A2 JPY (HEDGED) | 03/11 | -7,36% |
| ** BGF WORLD HEALTHSCIENCE A2 SGD (HEDGED) | 03/11 | -3,34% |
| ** BGF WORLD HEALTHSCIENCE A2 USD | 03/11 | -5,43% |
| ** BGF WORLD HEALTHSCIENCE A4 EUR | 03/11 | -5,63% |
| ** BGF WORLD HEALTHSCIENCE A4 USD | 03/11 | -5,45% |
| * BGF WORLD HEALTHSCIENCE C2 EUR | 03/11 | -6,55% |
| * BGF WORLD HEALTHSCIENCE C2 USD | 03/11 | -6,41% |
| ** BGF WORLD HEALTHSCIENCE D2 EUR | 03/11 | -4,96% |
| *** BGF WORLD HEALTHSCIENCE D2 EUR (HEDGED) | 03/11 | 3,34% |
| ** BGF WORLD HEALTHSCIENCE D2 USD | 03/11 | -4,82% |
| ** BGF WORLD HEALTHSCIENCE D4 USD | 03/11 | -5,24% |
| ** BGF WORLD HEALTHSCIENCE D5 GBP | 03/11 | -5,13% |
| ** BGF WORLD HEALTHSCIENCE E2 EUR | 03/11 | -5,95% |
| ** BGF WORLD HEALTHSCIENCE E2 EUR (HEDGED) | 03/11 | 2,25% |
| * BGF WORLD HEALTHSCIENCE E2 USD | 03/11 | -5,82% |
| ** BGF WORLD HEALTHSCIENCE I2 EUR | 03/11 | -4,78% |
| *** BGF WORLD HEALTHSCIENCE I2 EUR (HEDGED) | 03/11 | 3,55% |
| ** BGF WORLD HEALTHSCIENCE I2 JPY | 03/11 | -4,69% |
| ** BGF WORLD HEALTHSCIENCE I2 USD | 03/11 | -4,64% |
