** BGF WORLD ENERGY S2 USD | 18/12 | -4,57% |
| * BGF WORLD ENERGY X10 USD | 18/12 | -10,14% |
| *** BGF WORLD ENERGY X2 EUR | 18/12 | -3,80% |
| *** BGF WORLD ENERGY X2 USD | 18/12 | -3,56% |
| **** BGF WORLD FINANCIALS A2 EUR | 18/12 | 25,98% |
| **** BGF WORLD FINANCIALS A2 HKD (HEDGED) | 18/12 | 24,09% |
| **** BGF WORLD FINANCIALS A2 SGD (HEDGED) | 18/12 | 29,45% |
| **** BGF WORLD FINANCIALS A2 USD | 18/12 | 26,31% |
| **** BGF WORLD FINANCIALS A4 EUR | 18/12 | 26,03% |
| **** BGF WORLD FINANCIALS C2 EUR | 18/12 | 24,46% |
| **** BGF WORLD FINANCIALS C2 USD | 18/12 | 24,78% |
| **** BGF WORLD FINANCIALS D2 EUR | 18/12 | 26,89% |
| **** BGF WORLD FINANCIALS D2 USD | 18/12 | 27,23% |
| **** BGF WORLD FINANCIALS E2 EUR | 18/12 | 25,37% |
| **** BGF WORLD FINANCIALS E2 USD | 18/12 | 25,71% |
| **** BGF WORLD FINANCIALS I2 EUR | 18/12 | 27,23% |
| *** BGF WORLD FINANCIALS X10 USD | 18/12 | 18,04% |
| **** BGF WORLD FINANCIALS X2 USD | 18/12 | 28,47% |
| **** BGF WORLD GOLD A2 AUD (HEDGED) | 18/12 | 135,80% |
| **** BGF WORLD GOLD A2 CHF (HEDGED) | 18/12 | 144,79% |
| **** BGF WORLD GOLD A2 EUR | 18/12 | 124,14% |
| ***** BGF WORLD GOLD A2 EUR (HEDGED) | 18/12 | 146,94% |
| **** BGF WORLD GOLD A2 HKD (HEDGED) | 18/12 | 120,96% |
| ***** BGF WORLD GOLD A2 PLN (HEDGED) | 18/12 | 156,92% |
| **** BGF WORLD GOLD A2 SGD (HEDGED) | 18/12 | 130,87% |
| **** BGF WORLD GOLD A2 USD | 18/12 | 124,74% |
| **** BGF WORLD GOLD A4 EUR | 18/12 | 124,15% |
| **** BGF WORLD GOLD A4 USD | 18/12 | 124,72% |
| **** BGF WORLD GOLD C2 EUR | 18/12 | 121,43% |
| **** BGF WORLD GOLD C2 EUR (HEDGED) | 18/12 | 144,36% |
| **** BGF WORLD GOLD C2 USD | 18/12 | 122,07% |
| ***** BGF WORLD GOLD D2 CHF (HEDGED) | 18/12 | 146,70% |
| **** BGF WORLD GOLD D2 EUR | 18/12 | 125,74% |
| ***** BGF WORLD GOLD D2 EUR (HEDGED) | 18/12 | 148,70% |
| ***** BGF WORLD GOLD D2 GBP (HEDGED) | 18/12 | 140,97% |
| **** BGF WORLD GOLD D2 SGD (HEDGED) | 18/12 | 132,60% |
| **** BGF WORLD GOLD D2 USD | 18/12 | 126,39% |
| **** BGF WORLD GOLD D4 EUR | 18/12 | 125,78% |
| **** BGF WORLD GOLD E2 EUR | 18/12 | 123,03% |
| **** BGF WORLD GOLD E2 EUR (HEDGED) | 18/12 | 145,81% |
| **** BGF WORLD GOLD E2 USD | 18/12 | 123,67% |
| **** BGF WORLD GOLD I2 EUR | 18/12 | 126,34% |
| ***** BGF WORLD GOLD I2 EUR (HEDGED) | 18/12 | 149,66% |
| **** BGF WORLD GOLD I2 USD | 18/12 | 126,94% |
| **** BGF WORLD GOLD X10 USD | 18/12 | 115,48% |
| ***** BGF WORLD GOLD X2 EUR | 18/12 | 128,53% |
| ***** BGF WORLD GOLD X2 USD | 18/12 | 129,11% |
| ** BGF WORLD HEALTHSCIENCE A2 AUD (HEDGED) | 18/12 | 4,54% |
| ND BGF WORLD HEALTHSCIENCE A2 CNH (HEDGED) | 22/09 | · |
| ** BGF WORLD HEALTHSCIENCE A2 EUR | 18/12 | -1,06% |
