**** BGF WORLD FINANCIALS A2 SGD (HEDGED) | 02/04 | -11,60% |
| **** BGF WORLD FINANCIALS A2 USD | 02/04 | -10,77% |
| **** BGF WORLD FINANCIALS A4 EUR | 02/04 | -10,99% |
| **** BGF WORLD FINANCIALS C2 EUR | 02/04 | -11,27% |
| **** BGF WORLD FINANCIALS C2 USD | 02/04 | -11,05% |
| **** BGF WORLD FINANCIALS D2 EUR | 02/04 | -10,80% |
| **** BGF WORLD FINANCIALS D2 USD | 02/04 | -10,59% |
| **** BGF WORLD FINANCIALS E2 EUR | 02/04 | -11,08% |
| **** BGF WORLD FINANCIALS E2 USD | 02/04 | -10,87% |
| **** BGF WORLD FINANCIALS I2 EUR | 02/04 | -10,75% |
| *** BGF WORLD FINANCIALS X10 USD | 02/04 | -12,55% |
| ***** BGF WORLD FINANCIALS X2 USD | 02/04 | -10,37% |
| **** BGF WORLD GOLD A2 AUD (HEDGED) | 02/04 | 12,31% |
| **** BGF WORLD GOLD A2 CHF (HEDGED) | 02/04 | 7,07% |
| **** BGF WORLD GOLD A2 EUR | 02/04 | 9,07% |
| **** BGF WORLD GOLD A2 EUR (HEDGED) | 02/04 | 6,33% |
| **** BGF WORLD GOLD A2 HKD (HEDGED) | 02/04 | 8,15% |
| ***** BGF WORLD GOLD A2 PLN (HEDGED) | 02/04 | 5,00% |
| **** BGF WORLD GOLD A2 SGD (HEDGED) | 02/04 | 8,23% |
| **** BGF WORLD GOLD A2 USD | 02/04 | 9,32% |
| **** BGF WORLD GOLD A4 EUR | 02/04 | 9,07% |
| **** BGF WORLD GOLD A4 USD | 02/04 | 9,33% |
| **** BGF WORLD GOLD C2 EUR | 02/04 | 8,74% |
| **** BGF WORLD GOLD C2 EUR (HEDGED) | 02/04 | 5,99% |
| **** BGF WORLD GOLD C2 USD | 02/04 | 8,99% |
| **** BGF WORLD GOLD D2 CHF (HEDGED) | 02/04 | 7,26% |
| **** BGF WORLD GOLD D2 EUR | 02/04 | 9,28% |
| **** BGF WORLD GOLD D2 EUR (HEDGED) | 02/04 | 6,54% |
| ***** BGF WORLD GOLD D2 GBP (HEDGED) | 02/04 | 7,21% |
| **** BGF WORLD GOLD D2 SGD (HEDGED) | 02/04 | 8,45% |
| **** BGF WORLD GOLD D2 USD | 02/04 | 9,53% |
| **** BGF WORLD GOLD D4 EUR | 02/04 | 9,29% |
| **** BGF WORLD GOLD E2 EUR | 02/04 | 8,94% |
| **** BGF WORLD GOLD E2 EUR (HEDGED) | 02/04 | 6,16% |
| **** BGF WORLD GOLD E2 USD | 02/04 | 9,19% |
| **** BGF WORLD GOLD I2 EUR | 02/04 | 9,34% |
| **** BGF WORLD GOLD I2 EUR (HEDGED) | 02/04 | 6,55% |
| **** BGF WORLD GOLD I2 USD | 02/04 | 9,60% |
| **** BGF WORLD GOLD X10 USD | 02/04 | 7,95% |
| ***** BGF WORLD GOLD X2 EUR | 02/04 | 9,61% |
| ***** BGF WORLD GOLD X2 USD | 02/04 | 9,87% |
| * BGF WORLD HEALTHSCIENCE A2 AUD (HEDGED) | 02/04 | 0,35% |
| ND BGF WORLD HEALTHSCIENCE A2 CNH (HEDGED) | 22/09 | · |
| * BGF WORLD HEALTHSCIENCE A2 EUR | 02/04 | -2,66% |
| * BGF WORLD HEALTHSCIENCE A2 EUR (HEDGED) | 02/04 | -4,90% |
| * BGF WORLD HEALTHSCIENCE A2 HKD (HEDGED) | 02/04 | -3,48% |
| * BGF WORLD HEALTHSCIENCE A2 JPY (HEDGED) | 02/04 | -5,15% |
| * BGF WORLD HEALTHSCIENCE A2 SGD (HEDGED) | 02/04 | -3,31% |
| * BGF WORLD HEALTHSCIENCE A2 USD | 02/04 | -2,42% |
| * BGF WORLD HEALTHSCIENCE A4 EUR | 02/04 | -2,65% |
| * BGF WORLD HEALTHSCIENCE A4 USD | 02/04 | -2,44% |
| * BGF WORLD HEALTHSCIENCE C2 EUR | 02/04 | -2,96% |
| * BGF WORLD HEALTHSCIENCE C2 USD | 02/04 | -2,75% |
| * BGF WORLD HEALTHSCIENCE D2 EUR | 02/04 | -2,47% |
| * BGF WORLD HEALTHSCIENCE D2 EUR (HEDGED) | 02/04 | -4,69% |
| * BGF WORLD HEALTHSCIENCE D2 USD | 02/04 | -2,25% |
| * BGF WORLD HEALTHSCIENCE D4 USD | 02/04 | -2,25% |
| * BGF WORLD HEALTHSCIENCE D5 GBP | 02/04 | -2,77% |
| * BGF WORLD HEALTHSCIENCE E2 EUR | 02/04 | -2,77% |
| * BGF WORLD HEALTHSCIENCE E2 EUR (HEDGED) | 02/04 | -4,98% |
| * BGF WORLD HEALTHSCIENCE E2 USD | 02/04 | -2,55% |
| ** BGF WORLD HEALTHSCIENCE I2 EUR | 02/04 | -2,43% |
| * BGF WORLD HEALTHSCIENCE I2 EUR (HEDGED) | 02/04 | -4,62% |
| * BGF WORLD HEALTHSCIENCE I2 JPY | 02/04 | -2,45% |
| * BGF WORLD HEALTHSCIENCE I2 USD | 02/04 | -2,21% |
| * BGF WORLD HEALTHSCIENCE I4 USD | 02/04 | -2,19% |
| * BGF WORLD HEALTHSCIENCE X10 USD | 02/04 | -3,67% |
| ** BGF WORLD HEALTHSCIENCE X2 USD | 02/04 | -2,00% |
| *** BGF WORLD MINING A2 AUD (HEDGED) | 02/04 | 16,88% |
| *** BGF WORLD MINING A2 CHF (HEDGED) | 02/04 | 11,46% |
| *** BGF WORLD MINING A2 EUR | 02/04 | 13,64% |
| *** BGF WORLD MINING A2 EUR (HEDGED) | 02/04 | 10,68% |
| *** BGF WORLD MINING A2 HKD (HEDGED) | 02/04 | 12,71% |
| **** BGF WORLD MINING A2 PLN (HEDGED) | 02/04 | 9,30% |
| *** BGF WORLD MINING A2 SGD (HEDGED) | 02/04 | 12,80% |
| *** BGF WORLD MINING A2 USD | 02/04 | 13,90% |
| *** BGF WORLD MINING A4 EUR | 02/04 | 13,65% |
| *** BGF WORLD MINING A4 GBP | 02/04 | 13,54% |
| *** BGF WORLD MINING C2 EUR | 02/04 | 13,28% |
| *** BGF WORLD MINING C2 EUR (HEDGED) | 02/04 | 10,22% |
| *** BGF WORLD MINING C2 USD | 02/04 | 13,54% |
| **** BGF WORLD MINING D2 CHF (HEDGED) | 02/04 | 11,59% |
| *** BGF WORLD MINING D2 EUR | 02/04 | 13,85% |
| *** BGF WORLD MINING D2 EUR (HEDGED) | 02/04 | 10,92% |
| **** BGF WORLD MINING D2 GBP (HEDGED) | 02/04 | 11,53% |
| **** BGF WORLD MINING D2 PLN (HEDGED) | 02/04 | 9,51% |
| *** BGF WORLD MINING D2 SGD (HEDGED) | 02/04 | 12,94% |
| *** BGF WORLD MINING D2 USD | 02/04 | 14,12% |
| *** BGF WORLD MINING D4 GBP | 02/04 | 13,74% |
| *** BGF WORLD MINING E2 EUR | 02/04 | 13,50% |
| *** BGF WORLD MINING E2 EUR (HEDGED) | 02/04 | 10,55% |
| *** BGF WORLD MINING E2 USD | 02/04 | 13,76% |
| *** BGF WORLD MINING I2 EUR | 02/04 | 13,93% |
| *** BGF WORLD MINING I2 EUR (HEDGED) | 02/04 | 11,07% |
| *** BGF WORLD MINING I2 USD | 02/04 | 14,19% |
| *** BGF WORLD MINING S2 EUR | 02/04 | 13,92% |
| *** BGF WORLD MINING S2 EUR (HEDGED) | 02/04 | 11,01% |
| *** BGF WORLD MINING S2 USD | 02/04 | 14,17% |
| ** BGF WORLD MINING X10 USD | 02/04 | 12,98% |
| **** BGF WORLD MINING X2 EUR (HEDGED) | 02/04 | 11,34% |
