**** BGF WORLD GOLD D2 GBP (HEDGED) | 13/11 | 25,27% |
| **** BGF WORLD GOLD D2 SGD (HEDGED) | 13/11 | 21,86% |
| **** BGF WORLD GOLD D2 USD | 13/11 | 25,50% |
| **** BGF WORLD GOLD D4 EUR | 13/11 | 25,86% |
| **** BGF WORLD GOLD E2 EUR | 13/11 | 24,87% |
| *** BGF WORLD GOLD E2 EUR (HEDGED) | 13/11 | 17,42% |
| **** BGF WORLD GOLD E2 USD | 13/11 | 24,18% |
| **** BGF WORLD GOLD I2 EUR | 13/11 | 26,54% |
| *** BGF WORLD GOLD I2 EUR (HEDGED) | 13/11 | 19,01% |
| **** BGF WORLD GOLD I2 USD | 13/11 | 25,79% |
| ND BGF WORLD GOLD X10 USD | 13/11 | 20,27% |
| **** BGF WORLD GOLD X2 EUR | 13/11 | 27,66% |
| **** BGF WORLD GOLD X2 USD | 13/11 | 26,90% |
| ** BGF WORLD HEALTHSCIENCE A2 AUD (HEDGED) | 13/11 | 6,75% |
| ND BGF WORLD HEALTHSCIENCE A2 CNH (HEDGED) | 22/09 | · |
| **** BGF WORLD HEALTHSCIENCE A2 EUR | 13/11 | 13,17% |
| ** BGF WORLD HEALTHSCIENCE A2 EUR (HEDGED) | 13/11 | 6,63% |
| *** BGF WORLD HEALTHSCIENCE A2 HKD (HEDGED) | 13/11 | 11,76% |
| ** BGF WORLD HEALTHSCIENCE A2 JPY (HEDGED) | 13/11 | -2,13% |
| **** BGF WORLD HEALTHSCIENCE A2 SGD (HEDGED) | 13/11 | 9,30% |
| **** BGF WORLD HEALTHSCIENCE A2 USD | 13/11 | 12,51% |
| **** BGF WORLD HEALTHSCIENCE A4 EUR | 13/11 | 13,26% |
| **** BGF WORLD HEALTHSCIENCE A4 USD | 13/11 | 12,51% |
| *** BGF WORLD HEALTHSCIENCE C2 EUR | 13/11 | 11,95% |
| *** BGF WORLD HEALTHSCIENCE C2 USD | 13/11 | 11,31% |
| **** BGF WORLD HEALTHSCIENCE D2 EUR | 13/11 | 13,92% |
| *** BGF WORLD HEALTHSCIENCE D2 EUR (HEDGED) | 13/11 | 7,31% |
| **** BGF WORLD HEALTHSCIENCE D2 USD | 13/11 | 13,25% |
| **** BGF WORLD HEALTHSCIENCE D4 USD | 13/11 | 12,99% |
| **** BGF WORLD HEALTHSCIENCE D5 GBP | 13/11 | 13,46% |
| **** BGF WORLD HEALTHSCIENCE E2 EUR | 13/11 | 12,68% |
| ** BGF WORLD HEALTHSCIENCE E2 EUR (HEDGED) | 13/11 | 6,13% |
| **** BGF WORLD HEALTHSCIENCE E2 USD | 13/11 | 12,02% |
| ***** BGF WORLD HEALTHSCIENCE I2 EUR | 13/11 | 14,14% |
| *** BGF WORLD HEALTHSCIENCE I2 EUR (HEDGED) | 13/11 | 7,49% |
| ***** BGF WORLD HEALTHSCIENCE I2 JPY | 13/11 | 13,37% |
| ***** BGF WORLD HEALTHSCIENCE I2 USD | 13/11 | 13,47% |
| **** BGF WORLD HEALTHSCIENCE I4 USD | 13/11 | 12,97% |
| ND BGF WORLD HEALTHSCIENCE X10 USD | 13/11 | 8,07% |
| ***** BGF WORLD HEALTHSCIENCE X2 USD | 13/11 | 14,23% |
| ** BGF WORLD MINING A2 AUD (HEDGED) | 13/11 | -5,92% |
| *** BGF WORLD MINING A2 CHF (HEDGED) | 13/11 | -7,94% |
| *** BGF WORLD MINING A2 EUR | 13/11 | 0,49% |
| ** BGF WORLD MINING A2 EUR (HEDGED) | 13/11 | -5,59% |
| *** BGF WORLD MINING A2 HKD (HEDGED) | 13/11 | -0,81% |
| **** BGF WORLD MINING A2 PLN (HEDGED) | 13/11 | -4,21% |
| *** BGF WORLD MINING A2 SGD (HEDGED) | 13/11 | -3,17% |
| *** BGF WORLD MINING A2 USD | 13/11 | -0,10% |
| *** BGF WORLD MINING A4 EUR | 13/11 | -0,25% |
| *** BGF WORLD MINING A4 GBP | 13/11 | -0,46% |
