***** BGF WORLD GOLD D2 GBP (HEDGED) | 30/10 | 95,24% |
| **** BGF WORLD GOLD D2 SGD (HEDGED) | 30/10 | 91,46% |
| **** BGF WORLD GOLD D2 USD | 30/10 | 87,30% |
| **** BGF WORLD GOLD D4 EUR | 30/10 | 86,70% |
| **** BGF WORLD GOLD E2 EUR | 30/10 | 84,73% |
| **** BGF WORLD GOLD E2 EUR (HEDGED) | 30/10 | 101,29% |
| **** BGF WORLD GOLD E2 USD | 30/10 | 85,36% |
| **** BGF WORLD GOLD I2 EUR | 30/10 | 87,09% |
| ***** BGF WORLD GOLD I2 EUR (HEDGED) | 30/10 | 104,05% |
| **** BGF WORLD GOLD I2 USD | 30/10 | 87,71% |
| **** BGF WORLD GOLD X10 USD | 30/10 | 79,62% |
| ***** BGF WORLD GOLD X2 EUR | 30/10 | 88,64% |
| ***** BGF WORLD GOLD X2 USD | 30/10 | 89,25% |
| ** BGF WORLD HEALTHSCIENCE A2 AUD (HEDGED) | 30/10 | -0,70% |
| ND BGF WORLD HEALTHSCIENCE A2 CNH (HEDGED) | 22/09 | · |
| ** BGF WORLD HEALTHSCIENCE A2 EUR | 30/10 | -5,01% |
| ** BGF WORLD HEALTHSCIENCE A2 EUR (HEDGED) | 30/10 | 3,77% |
| * BGF WORLD HEALTHSCIENCE A2 HKD (HEDGED) | 30/10 | -6,19% |
| * BGF WORLD HEALTHSCIENCE A2 JPY (HEDGED) | 30/10 | -6,74% |
| ** BGF WORLD HEALTHSCIENCE A2 SGD (HEDGED) | 30/10 | -2,52% |
