** BGF WORLD HEALTHSCIENCE A2 EUR | 18/12 | -1,06% |
| ** BGF WORLD HEALTHSCIENCE A2 EUR (HEDGED) | 18/12 | 9,33% |
| * BGF WORLD HEALTHSCIENCE A2 HKD (HEDGED) | 18/12 | -2,64% |
| * BGF WORLD HEALTHSCIENCE A2 JPY (HEDGED) | 18/12 | -4,26% |
| ** BGF WORLD HEALTHSCIENCE A2 SGD (HEDGED) | 18/12 | 2,02% |
| ** BGF WORLD HEALTHSCIENCE A2 USD | 18/12 | -0,80% |
| ** BGF WORLD HEALTHSCIENCE A4 EUR | 18/12 | -1,08% |
| ** BGF WORLD HEALTHSCIENCE A4 USD | 18/12 | -0,80% |
| * BGF WORLD HEALTHSCIENCE C2 EUR | 18/12 | -2,25% |
| * BGF WORLD HEALTHSCIENCE C2 USD | 18/12 | -1,99% |
| ** BGF WORLD HEALTHSCIENCE D2 EUR | 18/12 | -0,34% |
| *** BGF WORLD HEALTHSCIENCE D2 EUR (HEDGED) | 18/12 | 10,10% |
| ** BGF WORLD HEALTHSCIENCE D2 USD | 18/12 | -0,09% |
| ** BGF WORLD HEALTHSCIENCE D4 USD | 18/12 | -0,53% |
| ** BGF WORLD HEALTHSCIENCE D5 GBP | 18/12 | -0,63% |
| ** BGF WORLD HEALTHSCIENCE E2 EUR | 18/12 | -1,53% |
| ** BGF WORLD HEALTHSCIENCE E2 EUR (HEDGED) | 18/12 | 8,79% |
| * BGF WORLD HEALTHSCIENCE E2 USD | 18/12 | -1,28% |
| ** BGF WORLD HEALTHSCIENCE I2 EUR | 18/12 | -0,13% |
| *** BGF WORLD HEALTHSCIENCE I2 EUR (HEDGED) | 18/12 | 10,39% |
| ** BGF WORLD HEALTHSCIENCE I2 JPY | 18/12 | 0,07% |
| ** BGF WORLD HEALTHSCIENCE I2 USD | 18/12 | 0,10% |
| ** BGF WORLD HEALTHSCIENCE I4 USD | 18/12 | -0,53% |
| * BGF WORLD HEALTHSCIENCE X10 USD | 18/12 | -5,48% |
| ** BGF WORLD HEALTHSCIENCE X2 USD | 18/12 | 0,87% |
| *** BGF WORLD MINING A2 AUD (HEDGED) | 18/12 | 53,40% |
| **** BGF WORLD MINING A2 CHF (HEDGED) | 18/12 | 59,50% |
| *** BGF WORLD MINING A2 EUR | 18/12 | 46,06% |
| **** BGF WORLD MINING A2 EUR (HEDGED) | 18/12 | 61,08% |
| *** BGF WORLD MINING A2 HKD (HEDGED) | 18/12 | 43,85% |
| **** BGF WORLD MINING A2 PLN (HEDGED) | 18/12 | 67,52% |
| **** BGF WORLD MINING A2 SGD (HEDGED) | 18/12 | 50,34% |
| *** BGF WORLD MINING A2 USD | 18/12 | 46,42% |
| *** BGF WORLD MINING A4 EUR | 18/12 | 45,96% |
| *** BGF WORLD MINING A4 GBP | 18/12 | 46,14% |
| *** BGF WORLD MINING C2 EUR | 18/12 | 44,27% |
| **** BGF WORLD MINING C2 EUR (HEDGED) | 18/12 | 59,15% |
| *** BGF WORLD MINING C2 USD | 18/12 | 44,68% |
| **** BGF WORLD MINING D2 CHF (HEDGED) | 18/12 | 60,71% |
| *** BGF WORLD MINING D2 EUR | 18/12 | 47,10% |
| **** BGF WORLD MINING D2 EUR (HEDGED) | 18/12 | 62,17% |
| **** BGF WORLD MINING D2 GBP (HEDGED) | 18/12 | 56,81% |
| **** BGF WORLD MINING D2 PLN (HEDGED) | 18/12 | 68,90% |
| **** BGF WORLD MINING D2 SGD (HEDGED) | 18/12 | 51,23% |
| *** BGF WORLD MINING D2 USD | 18/12 | 47,49% |
| *** BGF WORLD MINING D4 GBP | 18/12 | 46,27% |
| *** BGF WORLD MINING E2 EUR | 18/12 | 45,35% |
| **** BGF WORLD MINING E2 EUR (HEDGED) | 18/12 | 60,05% |
| *** BGF WORLD MINING E2 USD | 18/12 | 45,73% |
| *** BGF WORLD MINING I2 EUR | 18/12 | 47,47% |
