* BGF WORLD HEALTHSCIENCE A4 USD | 20/08 | 9,33% |
| * BGF WORLD HEALTHSCIENCE C2 EUR | 20/08 | 8,34% |
| * BGF WORLD HEALTHSCIENCE C2 USD | 20/08 | 8,49% |
| * BGF WORLD HEALTHSCIENCE D2 EUR | 20/08 | 9,72% |
| * BGF WORLD HEALTHSCIENCE D2 EUR (HEDGED) | 20/08 | 8,05% |
| ND BGF WORLD HEALTHSCIENCE D2 GBP | 20/08 | · |
| * BGF WORLD HEALTHSCIENCE D2 USD | 20/08 | 9,87% |
| * BGF WORLD HEALTHSCIENCE D4 USD | 20/08 | 9,86% |
| * BGF WORLD HEALTHSCIENCE D5 GBP | 20/08 | 9,17% |
| * BGF WORLD HEALTHSCIENCE E2 EUR | 20/08 | 8,85% |
| * BGF WORLD HEALTHSCIENCE E2 EUR (HEDGED) | 20/08 | 7,20% |
| * BGF WORLD HEALTHSCIENCE E2 USD | 20/08 | 9,02% |
| * BGF WORLD HEALTHSCIENCE I2 EUR | 20/08 | 9,85% |
| * BGF WORLD HEALTHSCIENCE I2 EUR (HEDGED) | 20/08 | 8,24% |
| * BGF WORLD HEALTHSCIENCE I2 JPY | 20/08 | 9,89% |
| * BGF WORLD HEALTHSCIENCE I2 USD | 20/08 | 10,05% |
| * BGF WORLD HEALTHSCIENCE I4 USD | 20/08 | 10,04% |
| ND BGF WORLD HEALTHSCIENCE S5 GBP | 20/08 | 9,14% |
| * BGF WORLD HEALTHSCIENCE X10 USD | 20/08 | 6,24% |
| * BGF WORLD HEALTHSCIENCE X2 USD | 20/08 | 10,58% |
