**** BGF WORLD GOLD X10 USD | 26/02 | 23,41% |
| ***** BGF WORLD GOLD X2 EUR | 26/02 | 23,93% |
| ***** BGF WORLD GOLD X2 USD | 26/02 | 24,14% |
| * BGF WORLD HEALTHSCIENCE A2 AUD (HEDGED) | 26/02 | 7,93% |
| ND BGF WORLD HEALTHSCIENCE A2 CNH (HEDGED) | 22/09 | · |
| * BGF WORLD HEALTHSCIENCE A2 EUR | 26/02 | 1,14% |
| * BGF WORLD HEALTHSCIENCE A2 EUR (HEDGED) | 26/02 | 1,61% |
| * BGF WORLD HEALTHSCIENCE A2 HKD (HEDGED) | 26/02 | 0,59% |
| * BGF WORLD HEALTHSCIENCE A2 JPY (HEDGED) | 26/02 | 1,19% |
| * BGF WORLD HEALTHSCIENCE A2 SGD (HEDGED) | 26/02 | 2,63% |
| * BGF WORLD HEALTHSCIENCE A2 USD | 26/02 | 1,31% |
| * BGF WORLD HEALTHSCIENCE A4 EUR | 26/02 | 1,16% |
| * BGF WORLD HEALTHSCIENCE A4 USD | 26/02 | 1,28% |
| * BGF WORLD HEALTHSCIENCE C2 EUR | 26/02 | 0,95% |
| * BGF WORLD HEALTHSCIENCE C2 USD | 26/02 | 1,11% |
| ** BGF WORLD HEALTHSCIENCE D2 EUR | 26/02 | 1,25% |
| ** BGF WORLD HEALTHSCIENCE D2 EUR (HEDGED) | 26/02 | 1,68% |
| * BGF WORLD HEALTHSCIENCE D2 USD | 26/02 | 1,42% |
| * BGF WORLD HEALTHSCIENCE D4 USD | 26/02 | 1,40% |
| * BGF WORLD HEALTHSCIENCE D5 GBP | 26/02 | 1,17% |
| * BGF WORLD HEALTHSCIENCE E2 EUR | 26/02 | 1,06% |
| * BGF WORLD HEALTHSCIENCE E2 EUR (HEDGED) | 26/02 | 1,51% |
| * BGF WORLD HEALTHSCIENCE E2 USD | 26/02 | 1,24% |
| ** BGF WORLD HEALTHSCIENCE I2 EUR | 26/02 | 1,31% |
| ** BGF WORLD HEALTHSCIENCE I2 EUR (HEDGED) | 26/02 | 1,73% |
| ** BGF WORLD HEALTHSCIENCE I2 JPY | 26/02 | 1,20% |
| ** BGF WORLD HEALTHSCIENCE I2 USD | 26/02 | 1,46% |
| * BGF WORLD HEALTHSCIENCE I4 USD | 26/02 | 1,48% |
| * BGF WORLD HEALTHSCIENCE X10 USD | 26/02 | 1,07% |
| ** BGF WORLD HEALTHSCIENCE X2 USD | 26/02 | 1,59% |
| *** BGF WORLD MINING A2 AUD (HEDGED) | 26/02 | 31,41% |
| **** BGF WORLD MINING A2 CHF (HEDGED) | 26/02 | 25,88% |
| *** BGF WORLD MINING A2 EUR | 26/02 | 23,47% |
| **** BGF WORLD MINING A2 EUR (HEDGED) | 26/02 | 24,04% |
| *** BGF WORLD MINING A2 HKD (HEDGED) | 26/02 | 22,83% |
| **** BGF WORLD MINING A2 PLN (HEDGED) | 26/02 | 24,27% |
| *** BGF WORLD MINING A2 SGD (HEDGED) | 26/02 | 25,35% |
| *** BGF WORLD MINING A2 USD | 26/02 | 23,67% |
| *** BGF WORLD MINING A4 EUR | 26/02 | 23,47% |
| *** BGF WORLD MINING A4 GBP | 26/02 | 23,39% |
| *** BGF WORLD MINING C2 EUR | 26/02 | 23,22% |
| *** BGF WORLD MINING C2 EUR (HEDGED) | 26/02 | 23,61% |
| *** BGF WORLD MINING C2 USD | 26/02 | 23,43% |
| **** BGF WORLD MINING D2 CHF (HEDGED) | 26/02 | 25,94% |
| *** BGF WORLD MINING D2 EUR | 26/02 | 23,61% |
| **** BGF WORLD MINING D2 EUR (HEDGED) | 26/02 | 24,19% |
| **** BGF WORLD MINING D2 GBP (HEDGED) | 26/02 | 24,52% |
| **** BGF WORLD MINING D2 PLN (HEDGED) | 26/02 | 24,42% |
| *** BGF WORLD MINING D2 SGD (HEDGED) | 26/02 | 25,41% |
| *** BGF WORLD MINING D2 USD | 26/02 | 23,82% |
