**** BGF WORLD FINANCIALS A2 SGD (HEDGED) | 22/05 | 2,94% |
| **** BGF WORLD FINANCIALS A2 USD | 22/05 | -1,27% |
| **** BGF WORLD FINANCIALS A4 EUR | 22/05 | -1,18% |
| **** BGF WORLD FINANCIALS C2 EUR | 22/05 | -1,67% |
| **** BGF WORLD FINANCIALS C2 USD | 22/05 | -1,76% |
| **** BGF WORLD FINANCIALS D2 EUR | 22/05 | -0,90% |
| **** BGF WORLD FINANCIALS D2 USD | 22/05 | -0,98% |
| **** BGF WORLD FINANCIALS E2 EUR | 22/05 | -1,38% |
| **** BGF WORLD FINANCIALS E2 USD | 22/05 | -1,45% |
| **** BGF WORLD FINANCIALS I2 EUR | 22/05 | -0,77% |
| ND BGF WORLD FINANCIALS X10 USD | 22/05 | -3,78% |
| **** BGF WORLD FINANCIALS X2 USD | 22/05 | -0,59% |
| *** BGF WORLD GOLD A2 AUD (HEDGED) | 22/05 | 35,68% |
| **** BGF WORLD GOLD A2 CHF (HEDGED) | 22/05 | 42,35% |
| **** BGF WORLD GOLD A2 EUR | 22/05 | 32,53% |
| **** BGF WORLD GOLD A2 EUR (HEDGED) | 22/05 | 42,41% |
| **** BGF WORLD GOLD A2 HKD (HEDGED) | 22/05 | 31,22% |
| ***** BGF WORLD GOLD A2 PLN (HEDGED) | 22/05 | 44,47% |
| **** BGF WORLD GOLD A2 SGD (HEDGED) | 22/05 | 38,29% |
| **** BGF WORLD GOLD A2 USD | 22/05 | 32,41% |
