**** BGF WORLD FINANCIALS D2 USD | 07/07 | 9,22% |
| **** BGF WORLD FINANCIALS E2 EUR | 07/07 | 8,29% |
| **** BGF WORLD FINANCIALS E2 USD | 07/07 | 8,53% |
| **** BGF WORLD FINANCIALS I2 EUR | 07/07 | 9,14% |
| *** BGF WORLD FINANCIALS X10 USD | 07/07 | 4,75% |
| **** BGF WORLD FINANCIALS X2 USD | 07/07 | 9,77% |
| **** BGF WORLD GOLD A2 AUD (HEDGED) | 07/07 | -4,03% |
| **** BGF WORLD GOLD A2 CHF (HEDGED) | 07/07 | -11,30% |
| **** BGF WORLD GOLD A2 EUR | 07/07 | -7,23% |
| **** BGF WORLD GOLD A2 EUR (HEDGED) | 07/07 | -11,25% |
| **** BGF WORLD GOLD A2 HKD (HEDGED) | 07/07 | -8,46% |
| **** BGF WORLD GOLD A2 PLN (HEDGED) | 07/07 | -12,42% |
| **** BGF WORLD GOLD A2 SGD (HEDGED) | 07/07 | -9,44% |
| **** BGF WORLD GOLD A2 USD | 07/07 | -7,03% |
| **** BGF WORLD GOLD A4 EUR | 07/07 | -7,23% |
| **** BGF WORLD GOLD A4 USD | 07/07 | -7,02% |
| **** BGF WORLD GOLD C2 EUR | 07/07 | -7,82% |
| **** BGF WORLD GOLD C2 EUR (HEDGED) | 07/07 | -11,87% |
| **** BGF WORLD GOLD C2 USD | 07/07 | -7,61% |
| **** BGF WORLD GOLD D2 CHF (HEDGED) | 07/07 | -10,91% |
| **** BGF WORLD GOLD D2 EUR | 07/07 | -6,87% |
| **** BGF WORLD GOLD D2 EUR (HEDGED) | 07/07 | -10,90% |
| **** BGF WORLD GOLD D2 GBP (HEDGED) | 07/07 | -8,17% |
| **** BGF WORLD GOLD D2 SGD (HEDGED) | 07/07 | -9,04% |
| **** BGF WORLD GOLD D2 USD | 07/07 | -6,66% |
| **** BGF WORLD GOLD D4 EUR | 07/07 | -6,86% |
| **** BGF WORLD GOLD E2 EUR | 07/07 | -7,46% |
| **** BGF WORLD GOLD E2 EUR (HEDGED) | 07/07 | -11,55% |
| **** BGF WORLD GOLD E2 USD | 07/07 | -7,26% |
| **** BGF WORLD GOLD I2 EUR | 07/07 | -6,75% |
| **** BGF WORLD GOLD I2 EUR (HEDGED) | 07/07 | -10,85% |
| **** BGF WORLD GOLD I2 USD | 07/07 | -6,56% |
| **** BGF WORLD GOLD X10 USD | 07/07 | -9,79% |
| **** BGF WORLD GOLD X2 EUR | 07/07 | -6,28% |
| **** BGF WORLD GOLD X2 USD | 07/07 | -6,07% |
| * BGF WORLD HEALTHSCIENCE A2 AUD (HEDGED) | 07/07 | 12,09% |
| ND BGF WORLD HEALTHSCIENCE A2 CNH (HEDGED) | 22/09 | · |
| * BGF WORLD HEALTHSCIENCE A2 EUR | 07/07 | 7,16% |
| * BGF WORLD HEALTHSCIENCE A2 EUR (HEDGED) | 07/07 | 3,61% |
| * BGF WORLD HEALTHSCIENCE A2 HKD (HEDGED) | 07/07 | 5,76% |
| * BGF WORLD HEALTHSCIENCE A2 JPY (HEDGED) | 07/07 | 2,21% |
| * BGF WORLD HEALTHSCIENCE A2 SGD (HEDGED) | 07/07 | 5,49% |
| * BGF WORLD HEALTHSCIENCE A2 USD | 07/07 | 7,40% |
| * BGF WORLD HEALTHSCIENCE A4 EUR | 07/07 | 7,21% |
| * BGF WORLD HEALTHSCIENCE A4 USD | 07/07 | 7,42% |
| * BGF WORLD HEALTHSCIENCE C2 EUR | 07/07 | 6,48% |
| * BGF WORLD HEALTHSCIENCE C2 USD | 07/07 | 6,70% |
| * BGF WORLD HEALTHSCIENCE D2 EUR | 07/07 | 7,58% |
| * BGF WORLD HEALTHSCIENCE D2 EUR (HEDGED) | 07/07 | 4,03% |
| * BGF WORLD HEALTHSCIENCE D2 USD | 07/07 | 7,81% |
