**** BGF WORLD GOLD A2 CHF (HEDGED) | 09/10 | 115,00% |
| **** BGF WORLD GOLD A2 EUR | 09/10 | 97,35% |
| ***** BGF WORLD GOLD A2 EUR (HEDGED) | 09/10 | 115,78% |
| **** BGF WORLD GOLD A2 HKD (HEDGED) | 09/10 | 94,43% |
| ***** BGF WORLD GOLD A2 PLN (HEDGED) | 09/10 | 120,95% |
| **** BGF WORLD GOLD A2 SGD (HEDGED) | 09/10 | 103,18% |
| **** BGF WORLD GOLD A2 USD | 09/10 | 97,35% |
| **** BGF WORLD GOLD A4 EUR | 09/10 | 97,37% |
| **** BGF WORLD GOLD A4 USD | 09/10 | 97,32% |
| **** BGF WORLD GOLD C2 EUR | 09/10 | 95,42% |
| **** BGF WORLD GOLD C2 EUR (HEDGED) | 09/10 | 113,97% |
| **** BGF WORLD GOLD C2 USD | 09/10 | 95,46% |
| ***** BGF WORLD GOLD D2 CHF (HEDGED) | 09/10 | 116,32% |
| **** BGF WORLD GOLD D2 EUR | 09/10 | 98,49% |
| ***** BGF WORLD GOLD D2 EUR (HEDGED) | 09/10 | 116,98% |
| ***** BGF WORLD GOLD D2 GBP (HEDGED) | 09/10 | 110,76% |
| **** BGF WORLD GOLD D2 SGD (HEDGED) | 09/10 | 104,38% |
| **** BGF WORLD GOLD D2 USD | 09/10 | 98,49% |
| **** BGF WORLD GOLD D4 EUR | 09/10 | 98,52% |
| **** BGF WORLD GOLD E2 EUR | 09/10 | 96,56% |
| **** BGF WORLD GOLD E2 EUR (HEDGED) | 09/10 | 115,05% |
| **** BGF WORLD GOLD E2 USD | 09/10 | 96,58% |
| **** BGF WORLD GOLD I2 EUR | 09/10 | 98,89% |
| ***** BGF WORLD GOLD I2 EUR (HEDGED) | 09/10 | 117,74% |
| **** BGF WORLD GOLD I2 USD | 09/10 | 98,91% |
| **** BGF WORLD GOLD X10 USD | 09/10 | 90,26% |
| ***** BGF WORLD GOLD X2 EUR | 09/10 | 100,44% |
| ***** BGF WORLD GOLD X2 USD | 09/10 | 100,41% |
| ** BGF WORLD HEALTHSCIENCE A2 AUD (HEDGED) | 09/10 | 0,92% |
| ND BGF WORLD HEALTHSCIENCE A2 CNH (HEDGED) | 22/09 | · |
| ** BGF WORLD HEALTHSCIENCE A2 EUR | 09/10 | -4,07% |
| ** BGF WORLD HEALTHSCIENCE A2 EUR (HEDGED) | 09/10 | 5,20% |
| * BGF WORLD HEALTHSCIENCE A2 HKD (HEDGED) | 09/10 | -5,65% |
| * BGF WORLD HEALTHSCIENCE A2 JPY (HEDGED) | 09/10 | -4,89% |
| ** BGF WORLD HEALTHSCIENCE A2 SGD (HEDGED) | 09/10 | -1,17% |
| ** BGF WORLD HEALTHSCIENCE A2 USD | 09/10 | -4,08% |
| ** BGF WORLD HEALTHSCIENCE A4 EUR | 09/10 | -4,06% |
| ** BGF WORLD HEALTHSCIENCE A4 USD | 09/10 | -4,09% |
| * BGF WORLD HEALTHSCIENCE C2 EUR | 09/10 | -4,99% |
| * BGF WORLD HEALTHSCIENCE C2 USD | 09/10 | -5,00% |
| ** BGF WORLD HEALTHSCIENCE D2 EUR | 09/10 | -3,50% |
| *** BGF WORLD HEALTHSCIENCE D2 EUR (HEDGED) | 09/10 | 5,78% |
| ** BGF WORLD HEALTHSCIENCE D2 USD | 09/10 | -3,52% |
| ** BGF WORLD HEALTHSCIENCE D4 USD | 09/10 | -3,94% |
| ** BGF WORLD HEALTHSCIENCE D5 GBP | 09/10 | -3,82% |
| ** BGF WORLD HEALTHSCIENCE E2 EUR | 09/10 | -4,43% |
| ** BGF WORLD HEALTHSCIENCE E2 EUR (HEDGED) | 09/10 | 4,79% |
| ** BGF WORLD HEALTHSCIENCE E2 USD | 09/10 | -4,44% |
| ** BGF WORLD HEALTHSCIENCE I2 EUR | 09/10 | -3,32% |
| *** BGF WORLD HEALTHSCIENCE I2 EUR (HEDGED) | 09/10 | 6,04% |
