** BGF WORLD ENERGY S2 USD | 08/01 | 0,16% |
| * BGF WORLD ENERGY X10 USD | 08/01 | 0,23% |
| *** BGF WORLD ENERGY X2 EUR | 08/01 | 0,15% |
| *** BGF WORLD ENERGY X2 USD | 08/01 | 0,22% |
| **** BGF WORLD FINANCIALS A2 EUR | 08/01 | 1,77% |
| **** BGF WORLD FINANCIALS A2 HKD (HEDGED) | 08/01 | 1,70% |
| **** BGF WORLD FINANCIALS A2 SGD (HEDGED) | 08/01 | 1,88% |
| **** BGF WORLD FINANCIALS A2 USD | 08/01 | 1,85% |
| **** BGF WORLD FINANCIALS A4 EUR | 08/01 | 1,75% |
| **** BGF WORLD FINANCIALS C2 EUR | 08/01 | 1,73% |
| **** BGF WORLD FINANCIALS C2 USD | 08/01 | 1,83% |
| **** BGF WORLD FINANCIALS D2 EUR | 08/01 | 1,78% |
| **** BGF WORLD FINANCIALS D2 USD | 08/01 | 1,87% |
| **** BGF WORLD FINANCIALS E2 EUR | 08/01 | 1,75% |
| **** BGF WORLD FINANCIALS E2 USD | 08/01 | 1,86% |
| **** BGF WORLD FINANCIALS I2 EUR | 08/01 | 1,80% |
| *** BGF WORLD FINANCIALS X10 USD | 08/01 | 1,87% |
| **** BGF WORLD FINANCIALS X2 USD | 08/01 | 1,87% |
| **** BGF WORLD GOLD A2 AUD (HEDGED) | 08/01 | 2,19% |
| **** BGF WORLD GOLD A2 CHF (HEDGED) | 08/01 | 1,22% |
