***** BGF WORLD GOLD I2 EUR | 13/02 | 14,10% |
| **** BGF WORLD GOLD I2 EUR (HEDGED) | 13/02 | 15,08% |
| **** BGF WORLD GOLD I2 USD | 13/02 | 14,28% |
| **** BGF WORLD GOLD X10 USD | 13/02 | 13,75% |
| ***** BGF WORLD GOLD X2 EUR | 13/02 | 14,24% |
| ***** BGF WORLD GOLD X2 USD | 13/02 | 14,42% |
| * BGF WORLD HEALTHSCIENCE A2 AUD (HEDGED) | 13/02 | 7,02% |
| ND BGF WORLD HEALTHSCIENCE A2 CNH (HEDGED) | 22/09 | · |
| * BGF WORLD HEALTHSCIENCE A2 EUR | 13/02 | 1,27% |
| * BGF WORLD HEALTHSCIENCE A2 EUR (HEDGED) | 13/02 | 2,19% |
| * BGF WORLD HEALTHSCIENCE A2 HKD (HEDGED) | 13/02 | 0,84% |
| * BGF WORLD HEALTHSCIENCE A2 JPY (HEDGED) | 13/02 | 3,21% |
| * BGF WORLD HEALTHSCIENCE A2 SGD (HEDGED) | 13/02 | 2,79% |
| * BGF WORLD HEALTHSCIENCE A2 USD | 13/02 | 1,43% |
| * BGF WORLD HEALTHSCIENCE A4 EUR | 13/02 | 1,33% |
| * BGF WORLD HEALTHSCIENCE A4 USD | 13/02 | 1,43% |
| * BGF WORLD HEALTHSCIENCE C2 EUR | 13/02 | 1,12% |
| * BGF WORLD HEALTHSCIENCE C2 USD | 13/02 | 1,27% |
| ** BGF WORLD HEALTHSCIENCE D2 EUR | 13/02 | 1,36% |
| ** BGF WORLD HEALTHSCIENCE D2 EUR (HEDGED) | 13/02 | 2,27% |
| * BGF WORLD HEALTHSCIENCE D2 USD | 13/02 | 1,52% |
| * BGF WORLD HEALTHSCIENCE D4 USD | 13/02 | 1,50% |
| * BGF WORLD HEALTHSCIENCE D5 GBP | 13/02 | 1,13% |
| * BGF WORLD HEALTHSCIENCE E2 EUR | 13/02 | 1,22% |
| * BGF WORLD HEALTHSCIENCE E2 EUR (HEDGED) | 13/02 | 2,13% |
| * BGF WORLD HEALTHSCIENCE E2 USD | 13/02 | 1,38% |
| ** BGF WORLD HEALTHSCIENCE I2 EUR | 13/02 | 1,38% |
| ** BGF WORLD HEALTHSCIENCE I2 EUR (HEDGED) | 13/02 | 2,31% |
| ** BGF WORLD HEALTHSCIENCE I2 JPY | 13/02 | 1,21% |
| ** BGF WORLD HEALTHSCIENCE I2 USD | 13/02 | 1,55% |
| * BGF WORLD HEALTHSCIENCE I4 USD | 13/02 | 1,51% |
| * BGF WORLD HEALTHSCIENCE X10 USD | 13/02 | 1,04% |
| ** BGF WORLD HEALTHSCIENCE X2 USD | 13/02 | 1,65% |
| *** BGF WORLD MINING A2 AUD (HEDGED) | 13/02 | 22,05% |
| **** BGF WORLD MINING A2 CHF (HEDGED) | 13/02 | 18,88% |
| *** BGF WORLD MINING A2 EUR | 13/02 | 15,81% |
| **** BGF WORLD MINING A2 EUR (HEDGED) | 13/02 | 16,77% |
| *** BGF WORLD MINING A2 HKD (HEDGED) | 13/02 | 15,34% |
| **** BGF WORLD MINING A2 PLN (HEDGED) | 13/02 | 17,12% |
| *** BGF WORLD MINING A2 SGD (HEDGED) | 13/02 | 17,48% |
| *** BGF WORLD MINING A2 USD | 13/02 | 15,99% |
| *** BGF WORLD MINING A4 EUR | 13/02 | 15,82% |
| *** BGF WORLD MINING A4 GBP | 13/02 | 15,57% |
| *** BGF WORLD MINING C2 EUR | 13/02 | 15,63% |
| *** BGF WORLD MINING C2 EUR (HEDGED) | 13/02 | 16,54% |
| *** BGF WORLD MINING C2 USD | 13/02 | 15,83% |
| **** BGF WORLD MINING D2 CHF (HEDGED) | 13/02 | 18,93% |
| *** BGF WORLD MINING D2 EUR | 13/02 | 15,92% |
| **** BGF WORLD MINING D2 EUR (HEDGED) | 13/02 | 16,91% |
| **** BGF WORLD MINING D2 GBP (HEDGED) | 13/02 | 17,18% |
| **** BGF WORLD MINING D2 PLN (HEDGED) | 13/02 | 17,30% |
| *** BGF WORLD MINING D2 SGD (HEDGED) | 13/02 | 17,65% |
| *** BGF WORLD MINING D2 USD | 13/02 | 16,11% |
| *** BGF WORLD MINING D4 GBP | 13/02 | 15,67% |
| *** BGF WORLD MINING E2 EUR | 13/02 | 15,75% |
| **** BGF WORLD MINING E2 EUR (HEDGED) | 13/02 | 16,56% |
| *** BGF WORLD MINING E2 USD | 13/02 | 15,93% |
| **** BGF WORLD MINING I2 EUR | 13/02 | 15,96% |
| **** BGF WORLD MINING I2 EUR (HEDGED) | 13/02 | 16,92% |
| *** BGF WORLD MINING I2 USD | 13/02 | 16,13% |
| **** BGF WORLD MINING S2 EUR | 13/02 | 15,96% |
| **** BGF WORLD MINING S2 EUR (HEDGED) | 13/02 | 16,88% |
| *** BGF WORLD MINING S2 USD | 13/02 | 16,10% |
| *** BGF WORLD MINING X10 USD | 13/02 | 15,79% |
| **** BGF WORLD MINING X2 EUR (HEDGED) | 13/02 | 17,06% |
| **** BGF WORLD MINING X2 USD | 13/02 | 16,28% |
| *** BGF WORLD REAL ESTATE SECURITIES A2 USD | 13/02 | 7,27% |
| * BGF WORLD REAL ESTATE SECURITIES A6 HKD (HEDGED) | 13/02 | 6,40% |
| * BGF WORLD REAL ESTATE SECURITIES A6 SGD (HEDGED) | 13/02 | 8,47% |
| * BGF WORLD REAL ESTATE SECURITIES A6 USD | 13/02 | 6,94% |
| ND BGF WORLD REAL ESTATE SECURITIES A8 CNH (HEDGED) | 22/09 | · |
| **** BGF WORLD REAL ESTATE SECURITIES D2 CHF (HEDGED) | 13/02 | 10,09% |
| *** BGF WORLD REAL ESTATE SECURITIES D2 USD | 13/02 | 7,35% |
| ** BGF WORLD REAL ESTATE SECURITIES E2 EUR | 13/02 | 7,09% |
| * BGF WORLD REAL ESTATE SECURITIES X10 USD | 13/02 | 6,98% |
| **** BGF WORLD REAL ESTATE SECURITIES X2 AUD | 13/02 | 7,33% |
| *** BGF WORLD REAL ESTATE SECURITIES X2 AUD (HEDGED) | 13/02 | 13,35% |
| **** BGF WORLD REAL ESTATE SECURITIES X2 USD | 13/02 | 7,53% |
| *** BGF WORLD TECHNOLOGY A2 AUD (HEDGED) | 13/02 | 3,46% |
| ND BGF WORLD TECHNOLOGY A2 CNH (HEDGED) | 28/12 | · |
| **** BGF WORLD TECHNOLOGY A2 EUR | 13/02 | -1,84% |
| **** BGF WORLD TECHNOLOGY A2 EUR (HEDGED) | 13/02 | -1,03% |
| **** BGF WORLD TECHNOLOGY A2 GBP | 13/02 | -2,05% |
| **** BGF WORLD TECHNOLOGY A2 HKD | 13/02 | -1,69% |
| ** BGF WORLD TECHNOLOGY A2 JPY (HEDGED) | 13/02 | 0,06% |
| **** BGF WORLD TECHNOLOGY A2 SGD (HEDGED) | 13/02 | -0,38% |
| **** BGF WORLD TECHNOLOGY A2 USD | 13/02 | -1,68% |
| **** BGF WORLD TECHNOLOGY A4 EUR | 13/02 | -1,84% |
| **** BGF WORLD TECHNOLOGY A4 USD | 13/02 | -1,69% |
| **** BGF WORLD TECHNOLOGY C2 USD | 13/02 | -1,83% |
| **** BGF WORLD TECHNOLOGY D2 EUR | 13/02 | -1,75% |
| **** BGF WORLD TECHNOLOGY D2 EUR (HEDGED) | 13/02 | -0,92% |
| **** BGF WORLD TECHNOLOGY D2 GBP | 13/02 | -1,96% |
| **** BGF WORLD TECHNOLOGY D2 USD | 13/02 | -1,60% |
| **** BGF WORLD TECHNOLOGY E2 EUR | 13/02 | -1,90% |
| **** BGF WORLD TECHNOLOGY E2 EUR (HEDGED) | 13/02 | -1,11% |
| **** BGF WORLD TECHNOLOGY E2 USD | 13/02 | -1,74% |
| ***** BGF WORLD TECHNOLOGY I2 BRL (HEDGED) | 13/02 | 4,02% |
| **** BGF WORLD TECHNOLOGY I2 EUR | 13/02 | -1,73% |
| **** BGF WORLD TECHNOLOGY I2 EUR (HEDGED) | 13/02 | -0,94% |
