**** BGF WORLD GOLD D2 SGD (HEDGED) | 03/03 | 19,53% |
| **** BGF WORLD GOLD D2 USD | 03/03 | 19,54% |
| **** BGF WORLD GOLD D4 EUR | 03/03 | 19,74% |
| **** BGF WORLD GOLD E2 EUR | 03/03 | 19,49% |
| **** BGF WORLD GOLD E2 EUR (HEDGED) | 03/03 | 17,28% |
| **** BGF WORLD GOLD E2 USD | 03/03 | 19,30% |
| ***** BGF WORLD GOLD I2 EUR | 03/03 | 19,79% |
| **** BGF WORLD GOLD I2 EUR (HEDGED) | 03/03 | 17,59% |
| **** BGF WORLD GOLD I2 USD | 03/03 | 19,59% |
| **** BGF WORLD GOLD X10 USD | 03/03 | 18,48% |
| ***** BGF WORLD GOLD X2 EUR | 03/03 | 19,98% |
| ***** BGF WORLD GOLD X2 USD | 03/03 | 19,79% |
| * BGF WORLD HEALTHSCIENCE A2 AUD (HEDGED) | 03/03 | 6,20% |
| ND BGF WORLD HEALTHSCIENCE A2 CNH (HEDGED) | 22/09 | · |
| * BGF WORLD HEALTHSCIENCE A2 EUR | 03/03 | 1,31% |
| * BGF WORLD HEALTHSCIENCE A2 EUR (HEDGED) | 03/03 | -0,45% |
| * BGF WORLD HEALTHSCIENCE A2 HKD (HEDGED) | 03/03 | 0,69% |
| * BGF WORLD HEALTHSCIENCE A2 JPY (HEDGED) | 03/03 | -0,07% |
| * BGF WORLD HEALTHSCIENCE A2 SGD (HEDGED) | 03/03 | 1,23% |
| * BGF WORLD HEALTHSCIENCE A2 USD | 03/03 | 1,16% |
