**** BGF WORLD GOLD D2 GBP (HEDGED) | 14/11 | 22,78% |
| **** BGF WORLD GOLD D2 SGD (HEDGED) | 14/11 | 19,30% |
| **** BGF WORLD GOLD D2 USD | 14/11 | 23,82% |
| **** BGF WORLD GOLD D4 EUR | 14/11 | 23,41% |
| **** BGF WORLD GOLD E2 EUR | 14/11 | 22,48% |
| *** BGF WORLD GOLD E2 EUR (HEDGED) | 14/11 | 14,80% |
| **** BGF WORLD GOLD E2 USD | 14/11 | 22,49% |
| **** BGF WORLD GOLD I2 EUR | 14/11 | 24,12% |
| *** BGF WORLD GOLD I2 EUR (HEDGED) | 14/11 | 16,35% |
| **** BGF WORLD GOLD I2 USD | 14/11 | 24,10% |
| ND BGF WORLD GOLD X10 USD | 14/11 | 18,68% |
| **** BGF WORLD GOLD X2 EUR | 14/11 | 25,20% |
| **** BGF WORLD GOLD X2 USD | 14/11 | 25,22% |
| ** BGF WORLD HEALTHSCIENCE A2 AUD (HEDGED) | 14/11 | 5,94% |
| ND BGF WORLD HEALTHSCIENCE A2 CNH (HEDGED) | 22/09 | · |
| **** BGF WORLD HEALTHSCIENCE A2 EUR | 14/11 | 12,62% |
| ** BGF WORLD HEALTHSCIENCE A2 EUR (HEDGED) | 14/11 | 5,71% |
| *** BGF WORLD HEALTHSCIENCE A2 HKD (HEDGED) | 14/11 | 11,82% |
| ** BGF WORLD HEALTHSCIENCE A2 JPY (HEDGED) | 14/11 | -2,67% |
| **** BGF WORLD HEALTHSCIENCE A2 SGD (HEDGED) | 14/11 | 8,69% |
