**** BGF WORLD FINANCIALS A4 EUR | 25/08 | 7,81% |
| **** BGF WORLD FINANCIALS C2 EUR | 25/08 | 6,93% |
| *** BGF WORLD FINANCIALS C2 USD | 25/08 | 7,23% |
| **** BGF WORLD FINANCIALS D2 EUR | 25/08 | 8,33% |
| **** BGF WORLD FINANCIALS D2 USD | 25/08 | 8,64% |
| **** BGF WORLD FINANCIALS E2 EUR | 25/08 | 7,46% |
| **** BGF WORLD FINANCIALS E2 USD | 25/08 | 7,76% |
| **** BGF WORLD FINANCIALS I2 EUR | 25/08 | 8,51% |
| *** BGF WORLD FINANCIALS X10 USD | 25/08 | 3,56% |
| **** BGF WORLD FINANCIALS X2 USD | 25/08 | 9,32% |
| **** BGF WORLD GOLD A2 AUD (HEDGED) | 25/08 | 26,34% |
| **** BGF WORLD GOLD A2 CHF (HEDGED) | 25/08 | 13,63% |
| **** BGF WORLD GOLD A2 EUR | 25/08 | 19,04% |
| **** BGF WORLD GOLD A2 EUR (HEDGED) | 25/08 | 15,63% |
| **** BGF WORLD GOLD A2 HKD (HEDGED) | 25/08 | 17,36% |
| **** BGF WORLD GOLD A2 PLN (HEDGED) | 25/08 | 13,90% |
| **** BGF WORLD GOLD A2 SGD (HEDGED) | 25/08 | 17,53% |
| **** BGF WORLD GOLD A2 USD | 25/08 | 19,36% |
| **** BGF WORLD GOLD A4 EUR | 25/08 | 19,04% |
| **** BGF WORLD GOLD A4 USD | 25/08 | 19,37% |
| **** BGF WORLD GOLD C2 EUR | 25/08 | 18,07% |
| **** BGF WORLD GOLD C2 EUR (HEDGED) | 25/08 | 14,62% |
| **** BGF WORLD GOLD C2 USD | 25/08 | 18,41% |
| **** BGF WORLD GOLD D2 CHF (HEDGED) | 25/08 | 14,19% |
| **** BGF WORLD GOLD D2 EUR | 25/08 | 19,62% |
| **** BGF WORLD GOLD D2 EUR (HEDGED) | 25/08 | 16,21% |
| **** BGF WORLD GOLD D2 GBP (HEDGED) | 25/08 | 19,96% |
| **** BGF WORLD GOLD D2 SGD (HEDGED) | 25/08 | 18,14% |
| **** BGF WORLD GOLD D2 USD | 25/08 | 19,94% |
| **** BGF WORLD GOLD D4 EUR | 25/08 | 19,62% |
| **** BGF WORLD GOLD E2 EUR | 25/08 | 18,67% |
| **** BGF WORLD GOLD E2 EUR (HEDGED) | 25/08 | 15,23% |
| **** BGF WORLD GOLD E2 USD | 25/08 | 18,98% |
| **** BGF WORLD GOLD I2 EUR | 25/08 | 19,80% |
| **** BGF WORLD GOLD I2 EUR (HEDGED) | 25/08 | 16,34% |
| **** BGF WORLD GOLD I2 USD | 25/08 | 20,13% |
| **** BGF WORLD GOLD X10 USD | 25/08 | 15,08% |
| **** BGF WORLD GOLD X2 EUR | 25/08 | 20,57% |
| **** BGF WORLD GOLD X2 USD | 25/08 | 20,90% |
| * BGF WORLD HEALTHSCIENCE A2 AUD (HEDGED) | 25/08 | 18,11% |
| ND BGF WORLD HEALTHSCIENCE A2 CNH (HEDGED) | 22/09 | · |
| * BGF WORLD HEALTHSCIENCE A2 EUR | 25/08 | 9,57% |
| * BGF WORLD HEALTHSCIENCE A2 EUR (HEDGED) | 25/08 | 7,87% |
| * BGF WORLD HEALTHSCIENCE A2 HKD (HEDGED) | 25/08 | 8,05% |
| * BGF WORLD HEALTHSCIENCE A2 JPY (HEDGED) | 25/08 | 5,94% |
| * BGF WORLD HEALTHSCIENCE A2 SGD (HEDGED) | 25/08 | 9,33% |
| * BGF WORLD HEALTHSCIENCE A2 USD | 25/08 | 9,88% |
| * BGF WORLD HEALTHSCIENCE A4 EUR | 25/08 | 9,61% |
| * BGF WORLD HEALTHSCIENCE A4 USD | 25/08 | 9,86% |
| * BGF WORLD HEALTHSCIENCE C2 EUR | 25/08 | 8,68% |
