**** BGF WORLD GOLD I2 EUR (HEDGED) | 16/06 | 56,93% |
| ***** BGF WORLD GOLD I2 USD | 16/06 | 42,78% |
| ND BGF WORLD GOLD X10 USD | 16/06 | 39,02% |
| ***** BGF WORLD GOLD X2 EUR | 16/06 | 42,87% |
| ***** BGF WORLD GOLD X2 USD | 16/06 | 43,41% |
| ** BGF WORLD HEALTHSCIENCE A2 AUD (HEDGED) | 16/06 | -5,59% |
| ND BGF WORLD HEALTHSCIENCE A2 CNH (HEDGED) | 22/09 | · |
| *** BGF WORLD HEALTHSCIENCE A2 EUR | 16/06 | -9,92% |
| ** BGF WORLD HEALTHSCIENCE A2 EUR (HEDGED) | 16/06 | -0,28% |
| ** BGF WORLD HEALTHSCIENCE A2 HKD (HEDGED) | 16/06 | -10,98% |
| ** BGF WORLD HEALTHSCIENCE A2 JPY (HEDGED) | 16/06 | -3,72% |
| ** BGF WORLD HEALTHSCIENCE A2 SGD (HEDGED) | 16/06 | -4,80% |
| *** BGF WORLD HEALTHSCIENCE A2 USD | 16/06 | -9,58% |
| *** BGF WORLD HEALTHSCIENCE A4 EUR | 16/06 | -9,94% |
| *** BGF WORLD HEALTHSCIENCE A4 USD | 16/06 | -9,59% |
| ** BGF WORLD HEALTHSCIENCE C2 EUR | 16/06 | -10,43% |
| ** BGF WORLD HEALTHSCIENCE C2 USD | 16/06 | -10,08% |
| *** BGF WORLD HEALTHSCIENCE D2 EUR | 16/06 | -9,61% |
| ** BGF WORLD HEALTHSCIENCE D2 EUR (HEDGED) | 16/06 | 0,08% |
| *** BGF WORLD HEALTHSCIENCE D2 USD | 16/06 | -9,26% |
| *** BGF WORLD HEALTHSCIENCE D4 USD | 16/06 | -9,29% |
| *** BGF WORLD HEALTHSCIENCE D5 GBP | 16/06 | -9,56% |
| ** BGF WORLD HEALTHSCIENCE E2 EUR | 16/06 | -10,12% |
| ** BGF WORLD HEALTHSCIENCE E2 EUR (HEDGED) | 16/06 | -0,49% |
| ** BGF WORLD HEALTHSCIENCE E2 USD | 16/06 | -9,77% |
| *** BGF WORLD HEALTHSCIENCE I2 EUR | 16/06 | -9,49% |
| ** BGF WORLD HEALTHSCIENCE I2 EUR (HEDGED) | 16/06 | 0,16% |
| **** BGF WORLD HEALTHSCIENCE I2 JPY | 16/06 | -9,35% |
| *** BGF WORLD HEALTHSCIENCE I2 USD | 16/06 | -9,15% |
| *** BGF WORLD HEALTHSCIENCE I4 USD | 16/06 | -9,17% |
| ND BGF WORLD HEALTHSCIENCE X10 USD | 16/06 | -11,61% |
| **** BGF WORLD HEALTHSCIENCE X2 USD | 16/06 | -8,85% |
| * BGF WORLD MINING A2 AUD (HEDGED) | 16/06 | 8,32% |
| ** BGF WORLD MINING A2 CHF (HEDGED) | 16/06 | 13,81% |
| * BGF WORLD MINING A2 EUR | 16/06 | 3,79% |
| ** BGF WORLD MINING A2 EUR (HEDGED) | 16/06 | 14,53% |
| * BGF WORLD MINING A2 HKD (HEDGED) | 16/06 | 2,59% |
| ** BGF WORLD MINING A2 PLN (HEDGED) | 16/06 | 16,00% |
| ** BGF WORLD MINING A2 SGD (HEDGED) | 16/06 | 9,43% |
| * BGF WORLD MINING A2 USD | 16/06 | 4,18% |
| * BGF WORLD MINING A4 EUR | 16/06 | 3,79% |
| * BGF WORLD MINING A4 GBP | 16/06 | 3,91% |
| * BGF WORLD MINING C2 EUR | 16/06 | 3,16% |
| * BGF WORLD MINING C2 EUR (HEDGED) | 16/06 | 14,02% |
| * BGF WORLD MINING C2 USD | 16/06 | 3,59% |
| ** BGF WORLD MINING D2 CHF (HEDGED) | 16/06 | 14,30% |
| ** BGF WORLD MINING D2 EUR | 16/06 | 4,12% |
| ** BGF WORLD MINING D2 EUR (HEDGED) | 16/06 | 15,00% |
| ** BGF WORLD MINING D2 GBP (HEDGED) | 16/06 | 12,80% |
| *** BGF WORLD MINING D2 PLN (HEDGED) | 16/06 | 16,55% |
