**** BGF WORLD ENERGY D4 USD | 16/06 | -5,17% |
| **** BGF WORLD ENERGY E2 EUR | 16/06 | -6,12% |
| *** BGF WORLD ENERGY E2 EUR (HEDGED) | 16/06 | 4,21% |
| **** BGF WORLD ENERGY E2 USD | 16/06 | -5,73% |
| **** BGF WORLD ENERGY I2 EUR (HEDGED) | 16/06 | 5,02% |
| **** BGF WORLD ENERGY I2 USD | 16/06 | -5,05% |
| ND BGF WORLD ENERGY S2 EUR | 16/06 | -5,42% |
| **** BGF WORLD ENERGY S2 EUR (HEDGED) | 16/06 | 4,95% |
| **** BGF WORLD ENERGY S2 USD | 16/06 | -5,14% |
| ND BGF WORLD ENERGY X10 USD | 16/06 | -7,70% |
| **** BGF WORLD ENERGY X2 EUR | 16/06 | -4,98% |
| **** BGF WORLD ENERGY X2 USD | 16/06 | -4,62% |
| **** BGF WORLD FINANCIALS A2 EUR | 16/06 | 3,99% |
| **** BGF WORLD FINANCIALS A2 HKD (HEDGED) | 16/06 | 2,82% |
| **** BGF WORLD FINANCIALS A2 SGD (HEDGED) | 16/06 | 9,61% |
| **** BGF WORLD FINANCIALS A2 USD | 16/06 | 4,40% |
| **** BGF WORLD FINANCIALS A4 EUR | 16/06 | 3,99% |
| **** BGF WORLD FINANCIALS C2 EUR | 16/06 | 3,38% |
| **** BGF WORLD FINANCIALS C2 USD | 16/06 | 3,79% |
| **** BGF WORLD FINANCIALS D2 EUR | 16/06 | 4,35% |
| **** BGF WORLD FINANCIALS D2 USD | 16/06 | 4,75% |
| **** BGF WORLD FINANCIALS E2 EUR | 16/06 | 3,75% |
| **** BGF WORLD FINANCIALS E2 USD | 16/06 | 4,17% |
| **** BGF WORLD FINANCIALS I2 EUR | 16/06 | 4,48% |
| ND BGF WORLD FINANCIALS X10 USD | 16/06 | 1,06% |
| **** BGF WORLD FINANCIALS X2 USD | 16/06 | 5,23% |
| *** BGF WORLD GOLD A2 AUD (HEDGED) | 16/06 | 47,84% |
| **** BGF WORLD GOLD A2 CHF (HEDGED) | 16/06 | 54,86% |
| **** BGF WORLD GOLD A2 EUR | 16/06 | 41,56% |
| **** BGF WORLD GOLD A2 EUR (HEDGED) | 16/06 | 56,02% |
| **** BGF WORLD GOLD A2 HKD (HEDGED) | 16/06 | 40,08% |
| ***** BGF WORLD GOLD A2 PLN (HEDGED) | 16/06 | 57,81% |
| **** BGF WORLD GOLD A2 SGD (HEDGED) | 16/06 | 49,28% |
| **** BGF WORLD GOLD A2 USD | 16/06 | 42,11% |
| **** BGF WORLD GOLD A4 EUR | 16/06 | 41,57% |
| **** BGF WORLD GOLD A4 USD | 16/06 | 42,08% |
| **** BGF WORLD GOLD C2 EUR | 16/06 | 40,75% |
| *** BGF WORLD GOLD C2 EUR (HEDGED) | 16/06 | 55,39% |
| **** BGF WORLD GOLD C2 USD | 16/06 | 41,32% |
| **** BGF WORLD GOLD D2 CHF (HEDGED) | 16/06 | 55,59% |
| ***** BGF WORLD GOLD D2 EUR | 16/06 | 42,02% |
| **** BGF WORLD GOLD D2 EUR (HEDGED) | 16/06 | 56,50% |
| **** BGF WORLD GOLD D2 GBP (HEDGED) | 16/06 | 53,77% |
| **** BGF WORLD GOLD D2 SGD (HEDGED) | 16/06 | 49,82% |
| ***** BGF WORLD GOLD D2 USD | 16/06 | 42,60% |
| **** BGF WORLD GOLD D4 EUR | 16/06 | 42,08% |
| **** BGF WORLD GOLD E2 EUR | 16/06 | 41,22% |
| **** BGF WORLD GOLD E2 EUR (HEDGED) | 16/06 | 55,70% |
| **** BGF WORLD GOLD E2 USD | 16/06 | 41,77% |
| ***** BGF WORLD GOLD I2 EUR | 16/06 | 42,22% |
