** BGF WORLD ENERGY D4 USD | 25/07 | -7,28% |
| ** BGF WORLD ENERGY E2 EUR | 25/07 | -8,09% |
| *** BGF WORLD ENERGY E2 EUR (HEDGED) | 25/07 | 2,75% |
| ** BGF WORLD ENERGY E2 USD | 25/07 | -7,95% |
| *** BGF WORLD ENERGY I2 EUR (HEDGED) | 25/07 | 3,73% |
| *** BGF WORLD ENERGY I2 USD | 25/07 | -7,17% |
| *** BGF WORLD ENERGY S2 EUR | 25/07 | -7,32% |
| *** BGF WORLD ENERGY S2 EUR (HEDGED) | 25/07 | 3,66% |
| *** BGF WORLD ENERGY S2 USD | 25/07 | -7,22% |
| ** BGF WORLD ENERGY X10 USD | 25/07 | -10,18% |
| *** BGF WORLD ENERGY X2 EUR | 25/07 | -6,73% |
| *** BGF WORLD ENERGY X2 USD | 25/07 | -6,62% |
| **** BGF WORLD FINANCIALS A2 EUR | 25/07 | 13,89% |
| **** BGF WORLD FINANCIALS A2 HKD (HEDGED) | 25/07 | 11,86% |
| ***** BGF WORLD FINANCIALS A2 SGD (HEDGED) | 25/07 | 19,21% |
| **** BGF WORLD FINANCIALS A2 USD | 25/07 | 14,02% |
| **** BGF WORLD FINANCIALS A4 EUR | 25/07 | 13,93% |
| **** BGF WORLD FINANCIALS C2 EUR | 25/07 | 13,09% |
| **** BGF WORLD FINANCIALS C2 USD | 25/07 | 13,20% |
| ***** BGF WORLD FINANCIALS D2 EUR | 25/07 | 14,36% |
| **** BGF WORLD FINANCIALS D2 USD | 25/07 | 14,50% |
| **** BGF WORLD FINANCIALS E2 EUR | 25/07 | 13,57% |
| **** BGF WORLD FINANCIALS E2 USD | 25/07 | 13,70% |
| ***** BGF WORLD FINANCIALS I2 EUR | 25/07 | 14,55% |
| **** BGF WORLD FINANCIALS X10 USD | 25/07 | 9,78% |
| ***** BGF WORLD FINANCIALS X2 USD | 25/07 | 15,15% |
| **** BGF WORLD GOLD A2 AUD (HEDGED) | 25/07 | 44,66% |
| **** BGF WORLD GOLD A2 CHF (HEDGED) | 25/07 | 52,90% |
| **** BGF WORLD GOLD A2 EUR | 25/07 | 38,21% |
| **** BGF WORLD GOLD A2 EUR (HEDGED) | 25/07 | 53,45% |
| **** BGF WORLD GOLD A2 HKD (HEDGED) | 25/07 | 35,87% |
| ***** BGF WORLD GOLD A2 PLN (HEDGED) | 25/07 | 56,29% |
| **** BGF WORLD GOLD A2 SGD (HEDGED) | 25/07 | 44,81% |
| **** BGF WORLD GOLD A2 USD | 25/07 | 38,39% |
| **** BGF WORLD GOLD A4 EUR | 25/07 | 38,25% |
| **** BGF WORLD GOLD A4 USD | 25/07 | 38,37% |
| **** BGF WORLD GOLD C2 EUR | 25/07 | 37,24% |
| **** BGF WORLD GOLD C2 EUR (HEDGED) | 25/07 | 52,70% |
| **** BGF WORLD GOLD C2 USD | 25/07 | 37,43% |
| **** BGF WORLD GOLD D2 CHF (HEDGED) | 25/07 | 53,72% |
| ***** BGF WORLD GOLD D2 EUR | 25/07 | 38,81% |
| **** BGF WORLD GOLD D2 EUR (HEDGED) | 25/07 | 54,25% |
| **** BGF WORLD GOLD D2 GBP (HEDGED) | 25/07 | 48,43% |
| **** BGF WORLD GOLD D2 SGD (HEDGED) | 25/07 | 45,56% |
| **** BGF WORLD GOLD D2 USD | 25/07 | 38,99% |
| **** BGF WORLD GOLD D4 EUR | 25/07 | 38,83% |
| **** BGF WORLD GOLD E2 EUR | 25/07 | 37,84% |
| **** BGF WORLD GOLD E2 EUR (HEDGED) | 25/07 | 53,12% |
| **** BGF WORLD GOLD E2 USD | 25/07 | 38,01% |
| ***** BGF WORLD GOLD I2 EUR | 25/07 | 39,04% |
| **** BGF WORLD GOLD I2 EUR (HEDGED) | 25/07 | 54,56% |
| ***** BGF WORLD GOLD I2 USD | 25/07 | 39,20% |
| **** BGF WORLD GOLD X10 USD | 25/07 | 34,88% |
| ***** BGF WORLD GOLD X2 EUR | 25/07 | 39,82% |
| ***** BGF WORLD GOLD X2 USD | 25/07 | 39,96% |
| ** BGF WORLD HEALTHSCIENCE A2 AUD (HEDGED) | 25/07 | -6,54% |
| ND BGF WORLD HEALTHSCIENCE A2 CNH (HEDGED) | 22/09 | · |
| ** BGF WORLD HEALTHSCIENCE A2 EUR | 25/07 | -10,98% |
| ** BGF WORLD HEALTHSCIENCE A2 EUR (HEDGED) | 25/07 | -0,78% |
| ** BGF WORLD HEALTHSCIENCE A2 HKD (HEDGED) | 25/07 | -12,63% |
| ** BGF WORLD HEALTHSCIENCE A2 JPY (HEDGED) | 25/07 | -7,78% |
| ** BGF WORLD HEALTHSCIENCE A2 SGD (HEDGED) | 25/07 | -6,57% |
| ** BGF WORLD HEALTHSCIENCE A2 USD | 25/07 | -10,89% |
| ** BGF WORLD HEALTHSCIENCE A4 EUR | 25/07 | -11,02% |
| ** BGF WORLD HEALTHSCIENCE A4 USD | 25/07 | -10,89% |
| ** BGF WORLD HEALTHSCIENCE C2 EUR | 25/07 | -11,62% |
| ** BGF WORLD HEALTHSCIENCE C2 USD | 25/07 | -11,51% |
| ** BGF WORLD HEALTHSCIENCE D2 EUR | 25/07 | -10,61% |
| ** BGF WORLD HEALTHSCIENCE D2 EUR (HEDGED) | 25/07 | -0,41% |
| ** BGF WORLD HEALTHSCIENCE D2 USD | 25/07 | -10,52% |
| ** BGF WORLD HEALTHSCIENCE D4 USD | 25/07 | -10,56% |
| ** BGF WORLD HEALTHSCIENCE D5 GBP | 25/07 | -10,73% |
| ** BGF WORLD HEALTHSCIENCE E2 EUR | 25/07 | -11,24% |
| ** BGF WORLD HEALTHSCIENCE E2 EUR (HEDGED) | 25/07 | -1,07% |
| ** BGF WORLD HEALTHSCIENCE E2 USD | 25/07 | -11,15% |
| ** BGF WORLD HEALTHSCIENCE I2 EUR | 25/07 | -10,48% |
| ** BGF WORLD HEALTHSCIENCE I2 EUR (HEDGED) | 25/07 | -0,24% |
| ** BGF WORLD HEALTHSCIENCE I2 JPY | 25/07 | -10,30% |
| ** BGF WORLD HEALTHSCIENCE I2 USD | 25/07 | -10,42% |
| ** BGF WORLD HEALTHSCIENCE I4 USD | 25/07 | -10,40% |
| * BGF WORLD HEALTHSCIENCE X10 USD | 25/07 | -13,28% |
| ** BGF WORLD HEALTHSCIENCE X2 USD | 25/07 | -10,01% |
| *** BGF WORLD MINING A2 AUD (HEDGED) | 25/07 | 12,42% |
| **** BGF WORLD MINING A2 CHF (HEDGED) | 25/07 | 19,08% |
| *** BGF WORLD MINING A2 EUR | 25/07 | 7,50% |
| *** BGF WORLD MINING A2 EUR (HEDGED) | 25/07 | 19,46% |
| ** BGF WORLD MINING A2 HKD (HEDGED) | 25/07 | 5,60% |
| **** BGF WORLD MINING A2 PLN (HEDGED) | 25/07 | 21,69% |
| *** BGF WORLD MINING A2 SGD (HEDGED) | 25/07 | 12,49% |
| *** BGF WORLD MINING A2 USD | 25/07 | 7,61% |
| ** BGF WORLD MINING A4 EUR | 25/07 | 7,49% |
| ** BGF WORLD MINING A4 GBP | 25/07 | 7,73% |
| ** BGF WORLD MINING C2 EUR | 25/07 | 6,73% |
| *** BGF WORLD MINING C2 EUR (HEDGED) | 25/07 | 18,60% |
| ** BGF WORLD MINING C2 USD | 25/07 | 6,87% |
| **** BGF WORLD MINING D2 CHF (HEDGED) | 25/07 | 19,58% |
| *** BGF WORLD MINING D2 EUR | 25/07 | 7,94% |
| **** BGF WORLD MINING D2 EUR (HEDGED) | 25/07 | 20,00% |
| **** BGF WORLD MINING D2 GBP (HEDGED) | 25/07 | 15,43% |
| **** BGF WORLD MINING D2 PLN (HEDGED) | 25/07 | 22,34% |
