* BGF WORLD HEALTHSCIENCE A2 AUD (HEDGED) | 05/06 | 4,98% |
| ND BGF WORLD HEALTHSCIENCE A2 CNH (HEDGED) | 22/09 | · |
| * BGF WORLD HEALTHSCIENCE A2 EUR | 05/06 | -1,52% |
| * BGF WORLD HEALTHSCIENCE A2 EUR (HEDGED) | 05/06 | -3,68% |
| * BGF WORLD HEALTHSCIENCE A2 HKD (HEDGED) | 05/06 | -3,20% |
| * BGF WORLD HEALTHSCIENCE A2 JPY (HEDGED) | 05/06 | -5,28% |
| * BGF WORLD HEALTHSCIENCE A2 SGD (HEDGED) | 05/06 | -2,92% |
| * BGF WORLD HEALTHSCIENCE A2 USD | 05/06 | -1,89% |
| * BGF WORLD HEALTHSCIENCE A4 EUR | 05/06 | -1,49% |
| * BGF WORLD HEALTHSCIENCE A4 USD | 05/06 | -1,91% |
| * BGF WORLD HEALTHSCIENCE C2 EUR | 05/06 | -2,03% |
| * BGF WORLD HEALTHSCIENCE C2 USD | 05/06 | -2,44% |
| * BGF WORLD HEALTHSCIENCE D2 EUR | 05/06 | -1,20% |
| * BGF WORLD HEALTHSCIENCE D2 EUR (HEDGED) | 05/06 | -3,37% |
| * BGF WORLD HEALTHSCIENCE D2 USD | 05/06 | -1,58% |
| * BGF WORLD HEALTHSCIENCE D4 USD | 05/06 | -1,60% |
| * BGF WORLD HEALTHSCIENCE D5 GBP | 05/06 | -1,58% |
| * BGF WORLD HEALTHSCIENCE E2 EUR | 05/06 | -1,71% |
| * BGF WORLD HEALTHSCIENCE E2 EUR (HEDGED) | 05/06 | -3,82% |
| * BGF WORLD HEALTHSCIENCE E2 USD | 05/06 | -2,10% |
| ** BGF WORLD HEALTHSCIENCE I2 EUR | 05/06 | -1,12% |
| * BGF WORLD HEALTHSCIENCE I2 EUR (HEDGED) | 05/06 | -3,25% |
| ** BGF WORLD HEALTHSCIENCE I2 JPY | 05/06 | -1,46% |
| * BGF WORLD HEALTHSCIENCE I2 USD | 05/06 | -1,49% |
| * BGF WORLD HEALTHSCIENCE I4 USD | 05/06 | -1,48% |
| * BGF WORLD HEALTHSCIENCE X10 USD | 05/06 | -3,95% |
| ** BGF WORLD HEALTHSCIENCE X2 USD | 05/06 | -1,16% |
| *** BGF WORLD MINING A2 AUD (HEDGED) | 05/06 | 24,09% |
| *** BGF WORLD MINING A2 CHF (HEDGED) | 05/06 | 14,71% |
| *** BGF WORLD MINING A2 EUR | 05/06 | 17,06% |
| *** BGF WORLD MINING A2 EUR (HEDGED) | 05/06 | 13,95% |
| *** BGF WORLD MINING A2 HKD (HEDGED) | 05/06 | 15,09% |
| **** BGF WORLD MINING A2 PLN (HEDGED) | 05/06 | 14,01% |
| *** BGF WORLD MINING A2 SGD (HEDGED) | 05/06 | 14,95% |
| *** BGF WORLD MINING A2 USD | 05/06 | 16,59% |
| *** BGF WORLD MINING A4 EUR | 05/06 | 17,06% |
| *** BGF WORLD MINING A4 GBP | 05/06 | 16,87% |
| *** BGF WORLD MINING C2 EUR | 05/06 | 16,43% |
| *** BGF WORLD MINING C2 EUR (HEDGED) | 05/06 | 13,20% |
| *** BGF WORLD MINING C2 USD | 05/06 | 15,98% |
| **** BGF WORLD MINING D2 CHF (HEDGED) | 05/06 | 15,10% |
| *** BGF WORLD MINING D2 EUR | 05/06 | 17,43% |
| *** BGF WORLD MINING D2 EUR (HEDGED) | 05/06 | 14,30% |
| **** BGF WORLD MINING D2 GBP (HEDGED) | 05/06 | 16,27% |
| **** BGF WORLD MINING D2 PLN (HEDGED) | 05/06 | 14,37% |
| *** BGF WORLD MINING D2 SGD (HEDGED) | 05/06 | 15,35% |
| *** BGF WORLD MINING D2 USD | 05/06 | 16,97% |
| *** BGF WORLD MINING D4 GBP | 05/06 | 17,24% |
| *** BGF WORLD MINING E2 EUR | 05/06 | 16,80% |
| *** BGF WORLD MINING E2 EUR (HEDGED) | 05/06 | 13,64% |
