**** BGF WORLD GOLD A4 EUR | 15/09 | 9,75% |
| **** BGF WORLD GOLD A4 USD | 15/09 | 10,05% |
| **** BGF WORLD GOLD C2 EUR | 15/09 | 8,78% |
| **** BGF WORLD GOLD C2 EUR (HEDGED) | 15/09 | 4,42% |
| **** BGF WORLD GOLD C2 USD | 15/09 | 9,09% |
| **** BGF WORLD GOLD D2 CHF (HEDGED) | 15/09 | 3,04% |
| **** BGF WORLD GOLD D2 EUR | 15/09 | 10,33% |
| **** BGF WORLD GOLD D2 EUR (HEDGED) | 15/09 | 5,93% |
| **** BGF WORLD GOLD D2 GBP (HEDGED) | 15/09 | 9,43% |
| **** BGF WORLD GOLD D2 SGD (HEDGED) | 15/09 | 8,55% |
| **** BGF WORLD GOLD D2 USD | 15/09 | 10,63% |
| **** BGF WORLD GOLD D4 EUR | 15/09 | 10,33% |
| **** BGF WORLD GOLD E2 EUR | 15/09 | 9,37% |
| **** BGF WORLD GOLD E2 EUR (HEDGED) | 15/09 | 4,96% |
| **** BGF WORLD GOLD E2 USD | 15/09 | 9,66% |
| **** BGF WORLD GOLD I2 EUR | 15/09 | 10,52% |
| **** BGF WORLD GOLD I2 EUR (HEDGED) | 15/09 | 6,08% |
| **** BGF WORLD GOLD I2 USD | 15/09 | 10,82% |
| **** BGF WORLD GOLD X10 USD | 15/09 | 5,46% |
| **** BGF WORLD GOLD X2 EUR | 15/09 | 11,29% |
| **** BGF WORLD GOLD X2 USD | 15/09 | 11,60% |
| * BGF WORLD HEALTHSCIENCE A2 AUD (HEDGED) | 15/09 | 12,47% |
| ND BGF WORLD HEALTHSCIENCE A2 CNH (HEDGED) | 22/09 | · |
| * BGF WORLD HEALTHSCIENCE A2 EUR | 15/09 | 4,64% |
| * BGF WORLD HEALTHSCIENCE A2 EUR (HEDGED) | 15/09 | 1,87% |
| * BGF WORLD HEALTHSCIENCE A2 HKD (HEDGED) | 15/09 | 3,04% |
| * BGF WORLD HEALTHSCIENCE A2 JPY (HEDGED) | 15/09 | 3,85% |
| * BGF WORLD HEALTHSCIENCE A2 SGD (HEDGED) | 15/09 | 4,13% |
| * BGF WORLD HEALTHSCIENCE A2 USD | 15/09 | 4,95% |
| * BGF WORLD HEALTHSCIENCE A4 EUR | 15/09 | 4,64% |
| * BGF WORLD HEALTHSCIENCE A4 USD | 15/09 | 4,92% |
| * BGF WORLD HEALTHSCIENCE C2 EUR | 15/09 | 3,74% |
| * BGF WORLD HEALTHSCIENCE C2 USD | 15/09 | 4,01% |
| * BGF WORLD HEALTHSCIENCE D2 EUR | 15/09 | 5,21% |
| * BGF WORLD HEALTHSCIENCE D2 EUR (HEDGED) | 15/09 | 2,42% |
| ND BGF WORLD HEALTHSCIENCE D2 GBP | 15/09 | · |
| * BGF WORLD HEALTHSCIENCE D2 USD | 15/09 | 5,50% |
| * BGF WORLD HEALTHSCIENCE D4 USD | 15/09 | 5,24% |
| * BGF WORLD HEALTHSCIENCE D5 GBP | 15/09 | 4,80% |
| * BGF WORLD HEALTHSCIENCE E2 EUR | 15/09 | 4,29% |
| * BGF WORLD HEALTHSCIENCE E2 EUR (HEDGED) | 15/09 | 1,51% |
| * BGF WORLD HEALTHSCIENCE E2 USD | 15/09 | 4,57% |
| * BGF WORLD HEALTHSCIENCE I2 EUR | 15/09 | 5,38% |
| * BGF WORLD HEALTHSCIENCE I2 EUR (HEDGED) | 15/09 | 2,60% |
| * BGF WORLD HEALTHSCIENCE I2 JPY | 15/09 | 5,46% |
| * BGF WORLD HEALTHSCIENCE I2 USD | 15/09 | 5,65% |
| * BGF WORLD HEALTHSCIENCE I4 USD | 15/09 | 5,20% |
| ND BGF WORLD HEALTHSCIENCE S5 GBP | 15/09 | 4,80% |
| * BGF WORLD HEALTHSCIENCE X10 USD | 15/09 | 1,44% |
| * BGF WORLD HEALTHSCIENCE X2 USD | 15/09 | 6,24% |
| *** BGF WORLD MINING A2 AUD (HEDGED) | 15/09 | 26,87% |
| *** BGF WORLD MINING A2 CHF (HEDGED) | 15/09 | 12,23% |
| *** BGF WORLD MINING A2 EUR | 15/09 | 19,88% |
| *** BGF WORLD MINING A2 EUR (HEDGED) | 15/09 | 15,43% |
| *** BGF WORLD MINING A2 HKD (HEDGED) | 15/09 | 18,02% |
| **** BGF WORLD MINING A2 PLN (HEDGED) | 15/09 | 12,77% |
| *** BGF WORLD MINING A2 SGD (HEDGED) | 15/09 | 18,26% |
| *** BGF WORLD MINING A2 USD | 15/09 | 20,21% |
| *** BGF WORLD MINING A4 EUR | 15/09 | 19,83% |
| *** BGF WORLD MINING A4 GBP | 15/09 | 19,76% |
| *** BGF WORLD MINING C2 EUR | 15/09 | 18,82% |
| *** BGF WORLD MINING C2 EUR (HEDGED) | 15/09 | 14,13% |
| *** BGF WORLD MINING C2 USD | 15/09 | 19,16% |
| **** BGF WORLD MINING D2 CHF (HEDGED) | 15/09 | 12,78% |
| *** BGF WORLD MINING D2 EUR | 15/09 | 20,52% |
| *** BGF WORLD MINING D2 EUR (HEDGED) | 15/09 | 15,99% |
| **** BGF WORLD MINING D2 GBP (HEDGED) | 15/09 | 19,73% |
| **** BGF WORLD MINING D2 PLN (HEDGED) | 15/09 | 13,41% |
| *** BGF WORLD MINING D2 SGD (HEDGED) | 15/09 | 18,91% |
| *** BGF WORLD MINING D2 USD | 15/09 | 20,85% |
| *** BGF WORLD MINING D4 GBP | 15/09 | 19,62% |
| *** BGF WORLD MINING E2 EUR | 15/09 | 19,46% |
| *** BGF WORLD MINING E2 EUR (HEDGED) | 15/09 | 14,94% |
| *** BGF WORLD MINING E2 USD | 15/09 | 19,79% |
| *** BGF WORLD MINING I2 EUR | 15/09 | 20,74% |
| *** BGF WORLD MINING I2 EUR (HEDGED) | 15/09 | 16,17% |
| *** BGF WORLD MINING I2 USD | 15/09 | 21,07% |
| *** BGF WORLD MINING S2 EUR | 15/09 | 20,70% |
| *** BGF WORLD MINING S2 EUR (HEDGED) | 15/09 | 16,10% |
| *** BGF WORLD MINING S2 USD | 15/09 | 21,00% |
| ** BGF WORLD MINING X10 USD | 15/09 | 17,02% |
| **** BGF WORLD MINING X2 EUR (HEDGED) | 15/09 | 17,06% |
| ND BGF WORLD MINING X2 GBP | 15/09 | 21,53% |
| **** BGF WORLD MINING X2 USD | 15/09 | 21,93% |
| * BGF WORLD REAL ESTATE SECURITIES A10 USD | 15/09 | 1,52% |
| *** BGF WORLD REAL ESTATE SECURITIES A2 USD | 15/09 | 6,36% |
| * BGF WORLD REAL ESTATE SECURITIES A6 HKD (HEDGED) | 15/09 | 2,43% |
| * BGF WORLD REAL ESTATE SECURITIES A6 SGD (HEDGED) | 15/09 | 3,20% |
| * BGF WORLD REAL ESTATE SECURITIES A6 USD | 15/09 | 4,15% |
| ND BGF WORLD REAL ESTATE SECURITIES A8 CNH (HEDGED) | 22/09 | · |
| *** BGF WORLD REAL ESTATE SECURITIES D2 CHF (HEDGED) | 15/09 | 0,83% |
| ND BGF WORLD REAL ESTATE SECURITIES D2 EUR | 15/09 | 6,63% |
| *** BGF WORLD REAL ESTATE SECURITIES D2 USD | 15/09 | 6,93% |
| ** BGF WORLD REAL ESTATE SECURITIES E2 EUR | 15/09 | 5,73% |
| * BGF WORLD REAL ESTATE SECURITIES X10 USD | 15/09 | 3,83% |
| **** BGF WORLD REAL ESTATE SECURITIES X2 AUD | 15/09 | 7,46% |
| **** BGF WORLD REAL ESTATE SECURITIES X2 AUD (HEDGED) | 15/09 | 15,01% |
| **** BGF WORLD REAL ESTATE SECURITIES X2 USD | 15/09 | 7,70% |
| ** BGF WORLD REAL ESTATE SECURITIES X5 AUD | 15/09 | 5,90% |
| **** BGF WORLD TECHNOLOGY A2 AUD (HEDGED) | 15/09 | 37,16% |
