**** BGF WORLD GOLD E2 USD | 05/06 | 45,01% |
| ***** BGF WORLD GOLD I2 EUR | 05/06 | 45,06% |
| **** BGF WORLD GOLD I2 EUR (HEDGED) | 05/06 | 58,45% |
| ***** BGF WORLD GOLD I2 USD | 05/06 | 45,98% |
| ND BGF WORLD GOLD X10 USD | 05/06 | 42,08% |
| ***** BGF WORLD GOLD X2 EUR | 05/06 | 45,66% |
| ***** BGF WORLD GOLD X2 USD | 05/06 | 46,58% |
| ** BGF WORLD HEALTHSCIENCE A2 AUD (HEDGED) | 05/06 | -6,69% |
| ND BGF WORLD HEALTHSCIENCE A2 CNH (HEDGED) | 22/09 | · |
| *** BGF WORLD HEALTHSCIENCE A2 EUR | 05/06 | -10,92% |
| ** BGF WORLD HEALTHSCIENCE A2 EUR (HEDGED) | 05/06 | -2,35% |
| ** BGF WORLD HEALTHSCIENCE A2 HKD (HEDGED) | 05/06 | -11,66% |
| ** BGF WORLD HEALTHSCIENCE A2 JPY (HEDGED) | 05/06 | -3,83% |
| ** BGF WORLD HEALTHSCIENCE A2 SGD (HEDGED) | 05/06 | -5,90% |
| *** BGF WORLD HEALTHSCIENCE A2 USD | 05/06 | -10,37% |
| *** BGF WORLD HEALTHSCIENCE A4 EUR | 05/06 | -10,94% |
| *** BGF WORLD HEALTHSCIENCE A4 USD | 05/06 | -10,36% |
| ** BGF WORLD HEALTHSCIENCE C2 EUR | 05/06 | -11,39% |
| ** BGF WORLD HEALTHSCIENCE C2 USD | 05/06 | -10,83% |
| *** BGF WORLD HEALTHSCIENCE D2 EUR | 05/06 | -10,64% |
| ** BGF WORLD HEALTHSCIENCE D2 EUR (HEDGED) | 05/06 | -2,04% |
| *** BGF WORLD HEALTHSCIENCE D2 USD | 05/06 | -10,08% |
| *** BGF WORLD HEALTHSCIENCE D4 USD | 05/06 | -10,11% |
| *** BGF WORLD HEALTHSCIENCE D5 GBP | 05/06 | -10,35% |
| ** BGF WORLD HEALTHSCIENCE E2 EUR | 05/06 | -11,10% |
| ** BGF WORLD HEALTHSCIENCE E2 EUR (HEDGED) | 05/06 | -2,54% |
| ** BGF WORLD HEALTHSCIENCE E2 USD | 05/06 | -10,55% |
| *** BGF WORLD HEALTHSCIENCE I2 EUR | 05/06 | -10,55% |
| ** BGF WORLD HEALTHSCIENCE I2 EUR (HEDGED) | 05/06 | -1,93% |
| **** BGF WORLD HEALTHSCIENCE I2 JPY | 05/06 | -10,00% |
| *** BGF WORLD HEALTHSCIENCE I2 USD | 05/06 | -9,98% |
| *** BGF WORLD HEALTHSCIENCE I4 USD | 05/06 | -9,98% |
| ND BGF WORLD HEALTHSCIENCE X10 USD | 05/06 | -12,39% |
| **** BGF WORLD HEALTHSCIENCE X2 USD | 05/06 | -9,69% |
| * BGF WORLD MINING A2 AUD (HEDGED) | 05/06 | 9,73% |
| ** BGF WORLD MINING A2 CHF (HEDGED) | 05/06 | 14,62% |
| * BGF WORLD MINING A2 EUR | 05/06 | 5,19% |
| ** BGF WORLD MINING A2 EUR (HEDGED) | 05/06 | 15,02% |
| * BGF WORLD MINING A2 HKD (HEDGED) | 05/06 | 4,45% |
| ** BGF WORLD MINING A2 PLN (HEDGED) | 05/06 | 15,83% |
| ** BGF WORLD MINING A2 SGD (HEDGED) | 05/06 | 10,88% |
| * BGF WORLD MINING A2 USD | 05/06 | 5,83% |
| * BGF WORLD MINING A4 EUR | 05/06 | 5,17% |
| * BGF WORLD MINING A4 GBP | 05/06 | 5,57% |
| * BGF WORLD MINING C2 EUR | 05/06 | 4,60% |
| * BGF WORLD MINING C2 EUR (HEDGED) | 05/06 | 14,33% |
| * BGF WORLD MINING C2 USD | 05/06 | 5,27% |
| ** BGF WORLD MINING D2 CHF (HEDGED) | 05/06 | 15,06% |
| ** BGF WORLD MINING D2 EUR | 05/06 | 5,51% |
| ** BGF WORLD MINING D2 EUR (HEDGED) | 05/06 | 15,43% |
