* BGF WORLD HEALTHSCIENCE D2 EUR (HEDGED) | 12/10 | 4,25% |
| ND BGF WORLD HEALTHSCIENCE D2 GBP | 12/10 | · |
| * BGF WORLD HEALTHSCIENCE D2 USD | 12/10 | 10,95% |
| * BGF WORLD HEALTHSCIENCE D4 USD | 12/10 | 10,66% |
| * BGF WORLD HEALTHSCIENCE D5 GBP | 12/10 | 10,37% |
| * BGF WORLD HEALTHSCIENCE E2 EUR | 12/10 | 9,72% |
| * BGF WORLD HEALTHSCIENCE E2 EUR (HEDGED) | 12/10 | 3,20% |
| * BGF WORLD HEALTHSCIENCE E2 USD | 12/10 | 9,89% |
| ** BGF WORLD HEALTHSCIENCE I2 EUR | 12/10 | 10,97% |
| * BGF WORLD HEALTHSCIENCE I2 EUR (HEDGED) | 12/10 | 4,41% |
| * BGF WORLD HEALTHSCIENCE I2 JPY | 12/10 | 11,00% |
| * BGF WORLD HEALTHSCIENCE I2 USD | 12/10 | 11,15% |
| * BGF WORLD HEALTHSCIENCE I4 USD | 12/10 | 10,62% |
| ND BGF WORLD HEALTHSCIENCE S5 GBP | 12/10 | 10,31% |
| * BGF WORLD HEALTHSCIENCE X10 USD | 12/10 | 6,19% |
| ** BGF WORLD HEALTHSCIENCE X2 USD | 12/10 | 11,81% |
| **** BGF WORLD MINING A2 AUD (HEDGED) | 12/10 | 23,66% |
| *** BGF WORLD MINING A2 CHF (HEDGED) | 12/10 | 9,42% |
| *** BGF WORLD MINING A2 EUR | 12/10 | 19,81% |
| *** BGF WORLD MINING A2 EUR (HEDGED) | 12/10 | 11,28% |
