**** BGF WORLD GOLD I2 EUR (HEDGED) | 02/07 | -9,59% |
| **** BGF WORLD GOLD I2 USD | 02/07 | -5,00% |
| **** BGF WORLD GOLD X10 USD | 02/07 | -8,33% |
| **** BGF WORLD GOLD X2 EUR | 02/07 | -5,13% |
| **** BGF WORLD GOLD X2 USD | 02/07 | -4,53% |
| * BGF WORLD HEALTHSCIENCE A2 AUD (HEDGED) | 02/07 | 10,26% |
| ND BGF WORLD HEALTHSCIENCE A2 CNH (HEDGED) | 22/09 | · |
| * BGF WORLD HEALTHSCIENCE A2 EUR | 02/07 | 5,89% |
| * BGF WORLD HEALTHSCIENCE A2 EUR (HEDGED) | 02/07 | 2,52% |
| * BGF WORLD HEALTHSCIENCE A2 HKD (HEDGED) | 02/07 | 4,92% |
| * BGF WORLD HEALTHSCIENCE A2 JPY (HEDGED) | 02/07 | 1,59% |
| * BGF WORLD HEALTHSCIENCE A2 SGD (HEDGED) | 02/07 | 4,43% |
| * BGF WORLD HEALTHSCIENCE A2 USD | 02/07 | 6,57% |
| * BGF WORLD HEALTHSCIENCE A4 EUR | 02/07 | 5,88% |
| * BGF WORLD HEALTHSCIENCE A4 USD | 02/07 | 6,57% |
| * BGF WORLD HEALTHSCIENCE C2 EUR | 02/07 | 5,24% |
| * BGF WORLD HEALTHSCIENCE C2 USD | 02/07 | 5,88% |
| * BGF WORLD HEALTHSCIENCE D2 EUR | 02/07 | 6,30% |
| * BGF WORLD HEALTHSCIENCE D2 EUR (HEDGED) | 02/07 | 2,86% |
| * BGF WORLD HEALTHSCIENCE D2 USD | 02/07 | 6,96% |
