* BGF WORLD HEALTHSCIENCE D4 USD | 02/07 | 6,95% |
| * BGF WORLD HEALTHSCIENCE D5 GBP | 02/07 | 5,80% |
| * BGF WORLD HEALTHSCIENCE E2 EUR | 02/07 | 5,64% |
| * BGF WORLD HEALTHSCIENCE E2 EUR (HEDGED) | 02/07 | 2,22% |
| * BGF WORLD HEALTHSCIENCE E2 USD | 02/07 | 6,29% |
| * BGF WORLD HEALTHSCIENCE I2 EUR | 02/07 | 6,43% |
| * BGF WORLD HEALTHSCIENCE I2 EUR (HEDGED) | 02/07 | 2,96% |
| * BGF WORLD HEALTHSCIENCE I2 JPY | 02/07 | 6,44% |
| * BGF WORLD HEALTHSCIENCE I2 USD | 02/07 | 7,06% |
| * BGF WORLD HEALTHSCIENCE I4 USD | 02/07 | 7,11% |
| * BGF WORLD HEALTHSCIENCE X10 USD | 02/07 | 3,86% |
| * BGF WORLD HEALTHSCIENCE X2 USD | 02/07 | 7,49% |
| *** BGF WORLD MINING A2 AUD (HEDGED) | 02/07 | 12,78% |
| *** BGF WORLD MINING A2 CHF (HEDGED) | 02/07 | 5,27% |
| *** BGF WORLD MINING A2 EUR | 02/07 | 9,50% |
| *** BGF WORLD MINING A2 EUR (HEDGED) | 02/07 | 5,04% |
| *** BGF WORLD MINING A2 HKD (HEDGED) | 02/07 | 8,49% |
| **** BGF WORLD MINING A2 PLN (HEDGED) | 02/07 | 3,72% |
| *** BGF WORLD MINING A2 SGD (HEDGED) | 02/07 | 7,30% |
| *** BGF WORLD MINING A2 USD | 02/07 | 10,17% |
