***** BGF WORLD GOLD X2 EUR | 23/07 | 42,43% |
| ***** BGF WORLD GOLD X2 USD | 23/07 | 42,60% |
| ** BGF WORLD HEALTHSCIENCE A2 AUD (HEDGED) | 23/07 | -6,76% |
| ND BGF WORLD HEALTHSCIENCE A2 CNH (HEDGED) | 22/09 | · |
| ** BGF WORLD HEALTHSCIENCE A2 EUR | 23/07 | -11,61% |
| ** BGF WORLD HEALTHSCIENCE A2 EUR (HEDGED) | 23/07 | -1,42% |
| ** BGF WORLD HEALTHSCIENCE A2 HKD (HEDGED) | 23/07 | -13,20% |
| ** BGF WORLD HEALTHSCIENCE A2 JPY (HEDGED) | 23/07 | -7,55% |
| ** BGF WORLD HEALTHSCIENCE A2 SGD (HEDGED) | 23/07 | -6,91% |
| ** BGF WORLD HEALTHSCIENCE A2 USD | 23/07 | -11,51% |
| ** BGF WORLD HEALTHSCIENCE A4 EUR | 23/07 | -11,68% |
| ** BGF WORLD HEALTHSCIENCE A4 USD | 23/07 | -11,47% |
| ** BGF WORLD HEALTHSCIENCE C2 EUR | 23/07 | -12,23% |
| ** BGF WORLD HEALTHSCIENCE C2 USD | 23/07 | -12,11% |
| ** BGF WORLD HEALTHSCIENCE D2 EUR | 23/07 | -11,24% |
| ** BGF WORLD HEALTHSCIENCE D2 EUR (HEDGED) | 23/07 | -1,06% |
| ** BGF WORLD HEALTHSCIENCE D2 USD | 23/07 | -11,13% |
| ** BGF WORLD HEALTHSCIENCE D4 USD | 23/07 | -11,14% |
| ** BGF WORLD HEALTHSCIENCE D5 GBP | 23/07 | -11,52% |
| ** BGF WORLD HEALTHSCIENCE E2 EUR | 23/07 | -11,86% |
| ** BGF WORLD HEALTHSCIENCE E2 EUR (HEDGED) | 23/07 | -1,66% |
| ** BGF WORLD HEALTHSCIENCE E2 USD | 23/07 | -11,75% |
| ** BGF WORLD HEALTHSCIENCE I2 EUR | 23/07 | -11,15% |
| ** BGF WORLD HEALTHSCIENCE I2 EUR (HEDGED) | 23/07 | -0,89% |
| ** BGF WORLD HEALTHSCIENCE I2 JPY | 23/07 | -10,79% |
| ** BGF WORLD HEALTHSCIENCE I2 USD | 23/07 | -11,01% |
| ** BGF WORLD HEALTHSCIENCE I4 USD | 23/07 | -11,02% |
| * BGF WORLD HEALTHSCIENCE X10 USD | 23/07 | -13,84% |
| ** BGF WORLD HEALTHSCIENCE X2 USD | 23/07 | -10,64% |
| *** BGF WORLD MINING A2 AUD (HEDGED) | 23/07 | 15,18% |
| **** BGF WORLD MINING A2 CHF (HEDGED) | 23/07 | 22,05% |
| *** BGF WORLD MINING A2 EUR | 23/07 | 9,67% |
| *** BGF WORLD MINING A2 EUR (HEDGED) | 23/07 | 21,92% |
| ** BGF WORLD MINING A2 HKD (HEDGED) | 23/07 | 7,78% |
| **** BGF WORLD MINING A2 PLN (HEDGED) | 23/07 | 24,15% |
| *** BGF WORLD MINING A2 SGD (HEDGED) | 23/07 | 15,19% |
| *** BGF WORLD MINING A2 USD | 23/07 | 9,79% |
| ** BGF WORLD MINING A4 EUR | 23/07 | 9,66% |
| ** BGF WORLD MINING A4 GBP | 23/07 | 9,68% |
| ** BGF WORLD MINING C2 EUR | 23/07 | 8,88% |
| *** BGF WORLD MINING C2 EUR (HEDGED) | 23/07 | 21,04% |
| ** BGF WORLD MINING C2 USD | 23/07 | 9,04% |
| **** BGF WORLD MINING D2 CHF (HEDGED) | 23/07 | 22,62% |
| *** BGF WORLD MINING D2 EUR | 23/07 | 10,12% |
| **** BGF WORLD MINING D2 EUR (HEDGED) | 23/07 | 22,61% |
| **** BGF WORLD MINING D2 GBP (HEDGED) | 23/07 | 18,51% |
| **** BGF WORLD MINING D2 PLN (HEDGED) | 23/07 | 24,81% |
| *** BGF WORLD MINING D2 SGD (HEDGED) | 23/07 | 15,63% |
| *** BGF WORLD MINING D2 USD | 23/07 | 10,26% |
| ** BGF WORLD MINING D4 GBP | 23/07 | 10,15% |
