**** BGF WORLD GOLD E2 EUR | 17/04 | 15,20% |
| **** BGF WORLD GOLD E2 EUR (HEDGED) | 17/04 | 15,06% |
| **** BGF WORLD GOLD E2 USD | 17/04 | 15,76% |
| **** BGF WORLD GOLD I2 EUR | 17/04 | 15,69% |
| **** BGF WORLD GOLD I2 EUR (HEDGED) | 17/04 | 15,61% |
| **** BGF WORLD GOLD I2 USD | 17/04 | 16,26% |
| **** BGF WORLD GOLD X10 USD | 17/04 | 14,54% |
| ***** BGF WORLD GOLD X2 EUR | 17/04 | 16,03% |
| ***** BGF WORLD GOLD X2 USD | 17/04 | 16,59% |
| * BGF WORLD HEALTHSCIENCE A2 AUD (HEDGED) | 17/04 | 3,47% |
| ND BGF WORLD HEALTHSCIENCE A2 CNH (HEDGED) | 22/09 | · |
| * BGF WORLD HEALTHSCIENCE A2 EUR | 17/04 | -4,11% |
| * BGF WORLD HEALTHSCIENCE A2 EUR (HEDGED) | 17/04 | -3,94% |
| * BGF WORLD HEALTHSCIENCE A2 HKD (HEDGED) | 17/04 | -4,70% |
| * BGF WORLD HEALTHSCIENCE A2 JPY (HEDGED) | 17/04 | -6,18% |
| * BGF WORLD HEALTHSCIENCE A2 SGD (HEDGED) | 17/04 | -3,50% |
| * BGF WORLD HEALTHSCIENCE A2 USD | 17/04 | -3,63% |
| * BGF WORLD HEALTHSCIENCE A4 EUR | 17/04 | -4,06% |
| * BGF WORLD HEALTHSCIENCE A4 USD | 17/04 | -3,63% |
| * BGF WORLD HEALTHSCIENCE C2 EUR | 17/04 | -4,46% |
