***** BGF WORLD GOLD X2 USD | 19/05 | 0,48% |
| * BGF WORLD HEALTHSCIENCE A2 AUD (HEDGED) | 19/05 | 1,76% |
| ND BGF WORLD HEALTHSCIENCE A2 CNH (HEDGED) | 22/09 | · |
| * BGF WORLD HEALTHSCIENCE A2 EUR | 19/05 | -4,63% |
| * BGF WORLD HEALTHSCIENCE A2 EUR (HEDGED) | 19/05 | -6,32% |
| * BGF WORLD HEALTHSCIENCE A2 HKD (HEDGED) | 19/05 | -5,70% |
| * BGF WORLD HEALTHSCIENCE A2 JPY (HEDGED) | 19/05 | -7,27% |
| * BGF WORLD HEALTHSCIENCE A2 SGD (HEDGED) | 19/05 | -5,23% |
| * BGF WORLD HEALTHSCIENCE A2 USD | 19/05 | -4,50% |
| * BGF WORLD HEALTHSCIENCE A4 EUR | 19/05 | -4,64% |
| * BGF WORLD HEALTHSCIENCE A4 USD | 19/05 | -4,52% |
| * BGF WORLD HEALTHSCIENCE C2 EUR | 19/05 | -5,07% |
| * BGF WORLD HEALTHSCIENCE C2 USD | 19/05 | -4,96% |
| * BGF WORLD HEALTHSCIENCE D2 EUR | 19/05 | -4,35% |
| * BGF WORLD HEALTHSCIENCE D2 EUR (HEDGED) | 19/05 | -6,08% |
| * BGF WORLD HEALTHSCIENCE D2 USD | 19/05 | -4,23% |
| * BGF WORLD HEALTHSCIENCE D4 USD | 19/05 | -4,24% |
| * BGF WORLD HEALTHSCIENCE D5 GBP | 19/05 | -4,64% |
| * BGF WORLD HEALTHSCIENCE E2 EUR | 19/05 | -4,81% |
| * BGF WORLD HEALTHSCIENCE E2 EUR (HEDGED) | 19/05 | -6,49% |
| * BGF WORLD HEALTHSCIENCE E2 USD | 19/05 | -4,69% |
| ** BGF WORLD HEALTHSCIENCE I2 EUR | 19/05 | -4,27% |
| * BGF WORLD HEALTHSCIENCE I2 EUR (HEDGED) | 19/05 | -6,00% |
| ** BGF WORLD HEALTHSCIENCE I2 JPY | 19/05 | -4,34% |
| * BGF WORLD HEALTHSCIENCE I2 USD | 19/05 | -4,15% |
| * BGF WORLD HEALTHSCIENCE I4 USD | 19/05 | -4,13% |
| * BGF WORLD HEALTHSCIENCE X10 USD | 19/05 | -6,10% |
| ** BGF WORLD HEALTHSCIENCE X2 USD | 19/05 | -3,87% |
| *** BGF WORLD MINING A2 AUD (HEDGED) | 19/05 | 19,61% |
| *** BGF WORLD MINING A2 CHF (HEDGED) | 19/05 | 11,35% |
| *** BGF WORLD MINING A2 EUR | 19/05 | 12,65% |
| *** BGF WORLD MINING A2 EUR (HEDGED) | 19/05 | 10,09% |
| *** BGF WORLD MINING A2 HKD (HEDGED) | 19/05 | 11,42% |
| **** BGF WORLD MINING A2 PLN (HEDGED) | 19/05 | 9,80% |
| *** BGF WORLD MINING A2 SGD (HEDGED) | 19/05 | 11,62% |
| *** BGF WORLD MINING A2 USD | 19/05 | 12,78% |
| *** BGF WORLD MINING A4 EUR | 19/05 | 12,65% |
| *** BGF WORLD MINING A4 GBP | 19/05 | 12,56% |
| *** BGF WORLD MINING C2 EUR | 19/05 | 12,11% |
| *** BGF WORLD MINING C2 EUR (HEDGED) | 19/05 | 9,48% |
| *** BGF WORLD MINING C2 USD | 19/05 | 12,26% |
| **** BGF WORLD MINING D2 CHF (HEDGED) | 19/05 | 11,66% |
| *** BGF WORLD MINING D2 EUR | 19/05 | 12,97% |
| *** BGF WORLD MINING D2 EUR (HEDGED) | 19/05 | 10,53% |
| **** BGF WORLD MINING D2 GBP (HEDGED) | 19/05 | 11,90% |
| **** BGF WORLD MINING D2 PLN (HEDGED) | 19/05 | 10,14% |
| *** BGF WORLD MINING D2 SGD (HEDGED) | 19/05 | 11,90% |
| *** BGF WORLD MINING D2 USD | 19/05 | 13,12% |
| *** BGF WORLD MINING D4 GBP | 19/05 | 12,87% |
| *** BGF WORLD MINING E2 EUR | 19/05 | 12,43% |
