**** BGF WORLD ENERGY I2 USD | 21/05 | 35,31% |
| **** BGF WORLD ENERGY S2 EUR | 21/05 | 35,10% |
| **** BGF WORLD ENERGY S2 EUR (HEDGED) | 21/05 | 32,71% |
| **** BGF WORLD ENERGY S2 USD | 21/05 | 35,21% |
| *** BGF WORLD ENERGY X10 USD | 21/05 | 33,07% |
| **** BGF WORLD ENERGY X2 EUR | 21/05 | 35,65% |
| **** BGF WORLD ENERGY X2 USD | 21/05 | 35,80% |
| **** BGF WORLD FINANCIALS A2 EUR | 21/05 | -3,64% |
| **** BGF WORLD FINANCIALS A2 HKD (HEDGED) | 21/05 | -4,74% |
| **** BGF WORLD FINANCIALS A2 SGD (HEDGED) | 21/05 | -4,26% |
| **** BGF WORLD FINANCIALS A2 USD | 21/05 | -3,50% |
| **** BGF WORLD FINANCIALS A4 EUR | 21/05 | -3,65% |
| **** BGF WORLD FINANCIALS C2 EUR | 21/05 | -4,11% |
| **** BGF WORLD FINANCIALS C2 USD | 21/05 | -3,96% |
| **** BGF WORLD FINANCIALS D2 EUR | 21/05 | -3,35% |
| **** BGF WORLD FINANCIALS D2 USD | 21/05 | -3,23% |
| **** BGF WORLD FINANCIALS E2 EUR | 21/05 | -3,81% |
| **** BGF WORLD FINANCIALS E2 USD | 21/05 | -3,68% |
| **** BGF WORLD FINANCIALS I2 EUR | 21/05 | -3,26% |
| *** BGF WORLD FINANCIALS X10 USD | 21/05 | -5,93% |
| ***** BGF WORLD FINANCIALS X2 USD | 21/05 | -2,85% |
| **** BGF WORLD GOLD A2 AUD (HEDGED) | 21/05 | 6,44% |
| **** BGF WORLD GOLD A2 CHF (HEDGED) | 21/05 | -1,32% |
| **** BGF WORLD GOLD A2 EUR | 21/05 | -0,06% |
| **** BGF WORLD GOLD A2 EUR (HEDGED) | 21/05 | -2,50% |
| **** BGF WORLD GOLD A2 HKD (HEDGED) | 21/05 | -1,20% |
| ***** BGF WORLD GOLD A2 PLN (HEDGED) | 21/05 | -2,79% |
| **** BGF WORLD GOLD A2 SGD (HEDGED) | 21/05 | -1,01% |
| **** BGF WORLD GOLD A2 USD | 21/05 | 0,08% |
| **** BGF WORLD GOLD A4 EUR | 21/05 | -0,06% |
| **** BGF WORLD GOLD A4 USD | 21/05 | 0,08% |
| **** BGF WORLD GOLD C2 EUR | 21/05 | -0,54% |
| **** BGF WORLD GOLD C2 EUR (HEDGED) | 21/05 | -2,94% |
| **** BGF WORLD GOLD C2 USD | 21/05 | -0,39% |
| **** BGF WORLD GOLD D2 CHF (HEDGED) | 21/05 | -1,00% |
| **** BGF WORLD GOLD D2 EUR | 21/05 | 0,23% |
| **** BGF WORLD GOLD D2 EUR (HEDGED) | 21/05 | -2,18% |
| ***** BGF WORLD GOLD D2 GBP (HEDGED) | 21/05 | -0,51% |
| **** BGF WORLD GOLD D2 SGD (HEDGED) | 21/05 | -0,69% |
| **** BGF WORLD GOLD D2 USD | 21/05 | 0,37% |
| **** BGF WORLD GOLD D4 EUR | 21/05 | 0,24% |
| **** BGF WORLD GOLD E2 EUR | 21/05 | -0,24% |
| **** BGF WORLD GOLD E2 EUR (HEDGED) | 21/05 | -2,74% |
| **** BGF WORLD GOLD E2 USD | 21/05 | -0,12% |
| **** BGF WORLD GOLD I2 EUR | 21/05 | 0,33% |
| **** BGF WORLD GOLD I2 EUR (HEDGED) | 21/05 | -2,12% |
| **** BGF WORLD GOLD I2 USD | 21/05 | 0,46% |
| **** BGF WORLD GOLD X10 USD | 21/05 | -1,64% |
| ***** BGF WORLD GOLD X2 EUR | 21/05 | 0,71% |
| ***** BGF WORLD GOLD X2 USD | 21/05 | 0,85% |
| * BGF WORLD HEALTHSCIENCE A2 AUD (HEDGED) | 21/05 | 2,69% |
| ND BGF WORLD HEALTHSCIENCE A2 CNH (HEDGED) | 22/09 | · |
| * BGF WORLD HEALTHSCIENCE A2 EUR | 21/05 | -3,89% |
| * BGF WORLD HEALTHSCIENCE A2 EUR (HEDGED) | 21/05 | -5,81% |
| * BGF WORLD HEALTHSCIENCE A2 HKD (HEDGED) | 21/05 | -5,00% |
| * BGF WORLD HEALTHSCIENCE A2 JPY (HEDGED) | 21/05 | -6,60% |
| * BGF WORLD HEALTHSCIENCE A2 SGD (HEDGED) | 21/05 | -4,47% |
| * BGF WORLD HEALTHSCIENCE A2 USD | 21/05 | -3,75% |
| * BGF WORLD HEALTHSCIENCE A4 EUR | 21/05 | -3,89% |
| * BGF WORLD HEALTHSCIENCE A4 USD | 21/05 | -3,78% |
| * BGF WORLD HEALTHSCIENCE C2 EUR | 21/05 | -4,35% |
| * BGF WORLD HEALTHSCIENCE C2 USD | 21/05 | -4,22% |
| * BGF WORLD HEALTHSCIENCE D2 EUR | 21/05 | -3,61% |
| * BGF WORLD HEALTHSCIENCE D2 EUR (HEDGED) | 21/05 | -5,49% |
| * BGF WORLD HEALTHSCIENCE D2 USD | 21/05 | -3,48% |
| * BGF WORLD HEALTHSCIENCE D4 USD | 21/05 | -3,49% |
| * BGF WORLD HEALTHSCIENCE D5 GBP | 21/05 | -3,83% |
| * BGF WORLD HEALTHSCIENCE E2 EUR | 21/05 | -4,06% |
| * BGF WORLD HEALTHSCIENCE E2 EUR (HEDGED) | 21/05 | -5,96% |
| * BGF WORLD HEALTHSCIENCE E2 USD | 21/05 | -3,93% |
| ** BGF WORLD HEALTHSCIENCE I2 EUR | 21/05 | -3,55% |
| * BGF WORLD HEALTHSCIENCE I2 EUR (HEDGED) | 21/05 | -5,42% |
| ** BGF WORLD HEALTHSCIENCE I2 JPY | 21/05 | -3,51% |
| * BGF WORLD HEALTHSCIENCE I2 USD | 21/05 | -3,41% |
| * BGF WORLD HEALTHSCIENCE I4 USD | 21/05 | -3,42% |
| * BGF WORLD HEALTHSCIENCE X10 USD | 21/05 | -5,35% |
| ** BGF WORLD HEALTHSCIENCE X2 USD | 21/05 | -3,10% |
| *** BGF WORLD MINING A2 AUD (HEDGED) | 21/05 | 22,74% |
| *** BGF WORLD MINING A2 CHF (HEDGED) | 21/05 | 13,93% |
| *** BGF WORLD MINING A2 EUR | 21/05 | 15,37% |
| *** BGF WORLD MINING A2 EUR (HEDGED) | 21/05 | 12,61% |
| *** BGF WORLD MINING A2 HKD (HEDGED) | 21/05 | 14,10% |
| **** BGF WORLD MINING A2 PLN (HEDGED) | 21/05 | 12,19% |
| *** BGF WORLD MINING A2 SGD (HEDGED) | 21/05 | 14,37% |
| *** BGF WORLD MINING A2 USD | 21/05 | 15,53% |
| *** BGF WORLD MINING A4 EUR | 21/05 | 15,37% |
| *** BGF WORLD MINING A4 GBP | 21/05 | 15,35% |
| *** BGF WORLD MINING C2 EUR | 21/05 | 14,81% |
| *** BGF WORLD MINING C2 EUR (HEDGED) | 21/05 | 11,90% |
| *** BGF WORLD MINING C2 USD | 21/05 | 14,98% |
| **** BGF WORLD MINING D2 CHF (HEDGED) | 21/05 | 14,25% |
| *** BGF WORLD MINING D2 EUR | 21/05 | 15,71% |
| *** BGF WORLD MINING D2 EUR (HEDGED) | 21/05 | 13,00% |
| **** BGF WORLD MINING D2 GBP (HEDGED) | 21/05 | 14,78% |
| **** BGF WORLD MINING D2 PLN (HEDGED) | 21/05 | 12,55% |
| *** BGF WORLD MINING D2 SGD (HEDGED) | 21/05 | 14,77% |
| *** BGF WORLD MINING D2 USD | 21/05 | 15,87% |
| *** BGF WORLD MINING D4 GBP | 21/05 | 15,67% |
| *** BGF WORLD MINING E2 EUR | 21/05 | 15,15% |
| *** BGF WORLD MINING E2 EUR (HEDGED) | 21/05 | 12,34% |
