**** BGF WORLD GOLD E2 EUR | 16/10 | 6,84% |
| **** BGF WORLD GOLD E2 EUR (HEDGED) | 16/10 | -0,51% |
| **** BGF WORLD GOLD E2 USD | 16/10 | 7,08% |
| **** BGF WORLD GOLD I2 EUR | 16/10 | 8,10% |
| **** BGF WORLD GOLD I2 EUR (HEDGED) | 16/10 | 0,66% |
| **** BGF WORLD GOLD I2 USD | 16/10 | 8,35% |
| **** BGF WORLD GOLD X10 USD | 16/10 | 2,43% |
| **** BGF WORLD GOLD X2 EUR | 16/10 | 8,95% |
| **** BGF WORLD GOLD X2 USD | 16/10 | 9,20% |
| ** BGF WORLD HEALTHSCIENCE A2 AUD (HEDGED) | 16/10 | 18,06% |
| ND BGF WORLD HEALTHSCIENCE A2 CNH (HEDGED) | 22/09 | · |
| * BGF WORLD HEALTHSCIENCE A2 EUR | 16/10 | 12,51% |
| * BGF WORLD HEALTHSCIENCE A2 EUR (HEDGED) | 16/10 | 6,58% |
| * BGF WORLD HEALTHSCIENCE A2 HKD (HEDGED) | 16/10 | 10,55% |
| * BGF WORLD HEALTHSCIENCE A2 JPY (HEDGED) | 16/10 | 9,17% |
| * BGF WORLD HEALTHSCIENCE A2 SGD (HEDGED) | 16/10 | 11,06% |
| * BGF WORLD HEALTHSCIENCE A2 USD | 16/10 | 12,77% |
| * BGF WORLD HEALTHSCIENCE A4 EUR | 16/10 | 12,51% |
| * BGF WORLD HEALTHSCIENCE A4 USD | 16/10 | 12,75% |
| * BGF WORLD HEALTHSCIENCE C2 EUR | 16/10 | 11,40% |
| * BGF WORLD HEALTHSCIENCE C2 USD | 16/10 | 11,65% |
| * BGF WORLD HEALTHSCIENCE D2 EUR | 16/10 | 13,17% |
| * BGF WORLD HEALTHSCIENCE D2 EUR (HEDGED) | 16/10 | 7,17% |
| ND BGF WORLD HEALTHSCIENCE D2 GBP | 16/10 | · |
| * BGF WORLD HEALTHSCIENCE D2 USD | 16/10 | 13,43% |
| * BGF WORLD HEALTHSCIENCE D4 USD | 16/10 | 13,12% |
| * BGF WORLD HEALTHSCIENCE D5 GBP | 16/10 | 12,59% |
| * BGF WORLD HEALTHSCIENCE E2 EUR | 16/10 | 12,07% |
| * BGF WORLD HEALTHSCIENCE E2 EUR (HEDGED) | 16/10 | 6,13% |
| * BGF WORLD HEALTHSCIENCE E2 USD | 16/10 | 12,33% |
| ** BGF WORLD HEALTHSCIENCE I2 EUR | 16/10 | 13,39% |
| * BGF WORLD HEALTHSCIENCE I2 EUR (HEDGED) | 16/10 | 7,37% |
| * BGF WORLD HEALTHSCIENCE I2 JPY | 16/10 | 13,28% |
| * BGF WORLD HEALTHSCIENCE I2 USD | 16/10 | 13,65% |
| * BGF WORLD HEALTHSCIENCE I4 USD | 16/10 | 13,13% |
| ND BGF WORLD HEALTHSCIENCE S5 GBP | 16/10 | 12,59% |
| * BGF WORLD HEALTHSCIENCE X10 USD | 16/10 | 8,59% |
| ** BGF WORLD HEALTHSCIENCE X2 USD | 16/10 | 14,33% |
| **** BGF WORLD MINING A2 AUD (HEDGED) | 16/10 | 21,09% |
| *** BGF WORLD MINING A2 CHF (HEDGED) | 16/10 | 8,36% |
| *** BGF WORLD MINING A2 EUR | 16/10 | 17,43% |
| *** BGF WORLD MINING A2 EUR (HEDGED) | 16/10 | 9,79% |
| *** BGF WORLD MINING A2 HKD (HEDGED) | 16/10 | 15,34% |
| **** BGF WORLD MINING A2 PLN (HEDGED) | 16/10 | 6,70% |
| *** BGF WORLD MINING A2 SGD (HEDGED) | 16/10 | 14,77% |
| *** BGF WORLD MINING A2 USD | 16/10 | 17,69% |
| *** BGF WORLD MINING A4 EUR | 16/10 | 17,37% |
| *** BGF WORLD MINING A4 GBP | 16/10 | 17,13% |
| *** BGF WORLD MINING C2 EUR | 16/10 | 16,26% |
| *** BGF WORLD MINING C2 EUR (HEDGED) | 16/10 | 8,55% |
