**** BGF WORLD GOLD C2 EUR | 30/07 | -11,11% |
| **** BGF WORLD GOLD C2 EUR (HEDGED) | 30/07 | -14,52% |
| **** BGF WORLD GOLD C2 USD | 30/07 | -10,57% |
| **** BGF WORLD GOLD D2 CHF (HEDGED) | 30/07 | -14,64% |
| **** BGF WORLD GOLD D2 EUR | 30/07 | -10,08% |
| **** BGF WORLD GOLD D2 EUR (HEDGED) | 30/07 | -13,49% |
| **** BGF WORLD GOLD D2 GBP (HEDGED) | 30/07 | -10,98% |
| **** BGF WORLD GOLD D2 SGD (HEDGED) | 30/07 | -11,85% |
| **** BGF WORLD GOLD D2 USD | 30/07 | -9,54% |
| **** BGF WORLD GOLD D4 EUR | 30/07 | -10,07% |
| **** BGF WORLD GOLD E2 EUR | 30/07 | -10,71% |
| **** BGF WORLD GOLD E2 EUR (HEDGED) | 30/07 | -14,20% |
| **** BGF WORLD GOLD E2 USD | 30/07 | -10,19% |
| **** BGF WORLD GOLD I2 EUR | 30/07 | -9,96% |
| **** BGF WORLD GOLD I2 EUR (HEDGED) | 30/07 | -13,43% |
| **** BGF WORLD GOLD I2 USD | 30/07 | -9,41% |
| **** BGF WORLD GOLD X10 USD | 30/07 | -12,51% |
| **** BGF WORLD GOLD X2 EUR | 30/07 | -9,44% |
| **** BGF WORLD GOLD X2 USD | 30/07 | -8,90% |
| * BGF WORLD HEALTHSCIENCE A2 AUD (HEDGED) | 30/07 | 9,89% |
| ND BGF WORLD HEALTHSCIENCE A2 CNH (HEDGED) | 22/09 | · |
| * BGF WORLD HEALTHSCIENCE A2 EUR | 30/07 | 4,14% |
| * BGF WORLD HEALTHSCIENCE A2 EUR (HEDGED) | 30/07 | 1,35% |
| * BGF WORLD HEALTHSCIENCE A2 HKD (HEDGED) | 30/07 | 3,04% |
| * BGF WORLD HEALTHSCIENCE A2 JPY (HEDGED) | 30/07 | -1,11% |
| * BGF WORLD HEALTHSCIENCE A2 SGD (HEDGED) | 30/07 | 3,05% |
| * BGF WORLD HEALTHSCIENCE A2 USD | 30/07 | 4,76% |
| * BGF WORLD HEALTHSCIENCE A4 EUR | 30/07 | 4,14% |
| * BGF WORLD HEALTHSCIENCE A4 USD | 30/07 | 4,77% |
| * BGF WORLD HEALTHSCIENCE C2 EUR | 30/07 | 3,40% |
| * BGF WORLD HEALTHSCIENCE C2 USD | 30/07 | 3,99% |
| * BGF WORLD HEALTHSCIENCE D2 EUR | 30/07 | 4,59% |
| * BGF WORLD HEALTHSCIENCE D2 EUR (HEDGED) | 30/07 | 1,83% |
| * BGF WORLD HEALTHSCIENCE D2 USD | 30/07 | 5,22% |
| * BGF WORLD HEALTHSCIENCE D4 USD | 30/07 | 5,18% |
| * BGF WORLD HEALTHSCIENCE D5 GBP | 30/07 | 4,29% |
| * BGF WORLD HEALTHSCIENCE E2 EUR | 30/07 | 3,83% |
| * BGF WORLD HEALTHSCIENCE E2 EUR (HEDGED) | 30/07 | 1,07% |
| * BGF WORLD HEALTHSCIENCE E2 USD | 30/07 | 4,47% |
| * BGF WORLD HEALTHSCIENCE I2 EUR | 30/07 | 4,73% |
| * BGF WORLD HEALTHSCIENCE I2 EUR (HEDGED) | 30/07 | 1,95% |
| * BGF WORLD HEALTHSCIENCE I2 JPY | 30/07 | 3,16% |
| * BGF WORLD HEALTHSCIENCE I2 USD | 30/07 | 5,37% |
| * BGF WORLD HEALTHSCIENCE I4 USD | 30/07 | 5,39% |
| * BGF WORLD HEALTHSCIENCE X10 USD | 30/07 | 2,19% |
| ** BGF WORLD HEALTHSCIENCE X2 USD | 30/07 | 5,82% |
| *** BGF WORLD MINING A2 AUD (HEDGED) | 30/07 | 13,97% |
| *** BGF WORLD MINING A2 CHF (HEDGED) | 30/07 | 3,97% |
| *** BGF WORLD MINING A2 EUR | 30/07 | 9,32% |
| *** BGF WORLD MINING A2 EUR (HEDGED) | 30/07 | 5,34% |
