** BGF WORLD HEALTHSCIENCE E2 USD | 22/05 | -10,89% |
| *** BGF WORLD HEALTHSCIENCE I2 EUR | 22/05 | -10,29% |
| ** BGF WORLD HEALTHSCIENCE I2 EUR (HEDGED) | 22/05 | -3,22% |
| **** BGF WORLD HEALTHSCIENCE I2 JPY | 22/05 | -10,00% |
| *** BGF WORLD HEALTHSCIENCE I2 USD | 22/05 | -10,37% |
| *** BGF WORLD HEALTHSCIENCE I4 USD | 22/05 | -10,41% |
| ND BGF WORLD HEALTHSCIENCE X10 USD | 22/05 | -12,26% |
| **** BGF WORLD HEALTHSCIENCE X2 USD | 22/05 | -10,12% |
| * BGF WORLD MINING A2 AUD (HEDGED) | 22/05 | 2,84% |
| ** BGF WORLD MINING A2 CHF (HEDGED) | 22/05 | 8,05% |
| * BGF WORLD MINING A2 EUR | 22/05 | 0,48% |
| ** BGF WORLD MINING A2 EUR (HEDGED) | 22/05 | 8,13% |
| * BGF WORLD MINING A2 HKD (HEDGED) | 22/05 | -0,61% |
| ** BGF WORLD MINING A2 PLN (HEDGED) | 22/05 | 9,82% |
| ** BGF WORLD MINING A2 SGD (HEDGED) | 22/05 | 4,74% |
| * BGF WORLD MINING A2 USD | 22/05 | 0,37% |
| * BGF WORLD MINING A4 EUR | 22/05 | 0,48% |
| * BGF WORLD MINING A4 GBP | 22/05 | 0,39% |
| * BGF WORLD MINING C2 EUR | 22/05 | -0,03% |
| * BGF WORLD MINING C2 EUR (HEDGED) | 22/05 | 7,62% |
