**** BGF WORLD GOLD C2 EUR (HEDGED) | 23/09 | 4,61% |
| **** BGF WORLD GOLD C2 USD | 23/09 | 10,61% |
| **** BGF WORLD GOLD D2 CHF (HEDGED) | 23/09 | 3,81% |
| **** BGF WORLD GOLD D2 EUR | 23/09 | 12,15% |
| **** BGF WORLD GOLD D2 EUR (HEDGED) | 23/09 | 6,20% |
| **** BGF WORLD GOLD D2 GBP (HEDGED) | 23/09 | 9,31% |
| **** BGF WORLD GOLD D2 SGD (HEDGED) | 23/09 | 9,57% |
| **** BGF WORLD GOLD D2 USD | 23/09 | 12,23% |
| **** BGF WORLD GOLD D4 EUR | 23/09 | 12,15% |
| **** BGF WORLD GOLD E2 EUR | 23/09 | 11,14% |
| **** BGF WORLD GOLD E2 EUR (HEDGED) | 23/09 | 5,22% |
| **** BGF WORLD GOLD E2 USD | 23/09 | 11,22% |
| **** BGF WORLD GOLD I2 EUR | 23/09 | 12,34% |
| **** BGF WORLD GOLD I2 EUR (HEDGED) | 23/09 | 6,35% |
| **** BGF WORLD GOLD I2 USD | 23/09 | 12,42% |
| **** BGF WORLD GOLD X10 USD | 23/09 | 7,02% |
| **** BGF WORLD GOLD X2 EUR | 23/09 | 13,15% |
| **** BGF WORLD GOLD X2 USD | 23/09 | 13,25% |
| * BGF WORLD HEALTHSCIENCE A2 AUD (HEDGED) | 23/09 | 15,85% |
| ND BGF WORLD HEALTHSCIENCE A2 CNH (HEDGED) | 22/09 | · |
| * BGF WORLD HEALTHSCIENCE A2 EUR | 23/09 | 8,82% |
| * BGF WORLD HEALTHSCIENCE A2 EUR (HEDGED) | 23/09 | 4,58% |
| * BGF WORLD HEALTHSCIENCE A2 HKD (HEDGED) | 23/09 | 6,91% |
| * BGF WORLD HEALTHSCIENCE A2 JPY (HEDGED) | 23/09 | 5,74% |
| * BGF WORLD HEALTHSCIENCE A2 SGD (HEDGED) | 23/09 | 7,51% |
| * BGF WORLD HEALTHSCIENCE A2 USD | 23/09 | 8,91% |
| * BGF WORLD HEALTHSCIENCE A4 EUR | 23/09 | 8,87% |
| * BGF WORLD HEALTHSCIENCE A4 USD | 23/09 | 8,93% |
| * BGF WORLD HEALTHSCIENCE C2 EUR | 23/09 | 7,84% |
| * BGF WORLD HEALTHSCIENCE C2 USD | 23/09 | 7,90% |
| * BGF WORLD HEALTHSCIENCE D2 EUR | 23/09 | 9,42% |
| * BGF WORLD HEALTHSCIENCE D2 EUR (HEDGED) | 23/09 | 5,12% |
| ND BGF WORLD HEALTHSCIENCE D2 GBP | 23/09 | · |
| * BGF WORLD HEALTHSCIENCE D2 USD | 23/09 | 9,49% |
| * BGF WORLD HEALTHSCIENCE D4 USD | 23/09 | 9,22% |
| * BGF WORLD HEALTHSCIENCE D5 GBP | 23/09 | 8,96% |
| * BGF WORLD HEALTHSCIENCE E2 EUR | 23/09 | 8,43% |
| * BGF WORLD HEALTHSCIENCE E2 EUR (HEDGED) | 23/09 | 4,18% |
| * BGF WORLD HEALTHSCIENCE E2 USD | 23/09 | 8,51% |
| * BGF WORLD HEALTHSCIENCE I2 EUR | 23/09 | 9,59% |
| * BGF WORLD HEALTHSCIENCE I2 EUR (HEDGED) | 23/09 | 5,35% |
| * BGF WORLD HEALTHSCIENCE I2 JPY | 23/09 | 9,70% |
| * BGF WORLD HEALTHSCIENCE I2 USD | 23/09 | 9,72% |
| * BGF WORLD HEALTHSCIENCE I4 USD | 23/09 | 9,16% |
| ND BGF WORLD HEALTHSCIENCE S5 GBP | 23/09 | 8,95% |
| * BGF WORLD HEALTHSCIENCE X10 USD | 23/09 | 5,32% |
| * BGF WORLD HEALTHSCIENCE X2 USD | 23/09 | 10,29% |
| *** BGF WORLD MINING A2 AUD (HEDGED) | 23/09 | 26,39% |
| *** BGF WORLD MINING A2 CHF (HEDGED) | 23/09 | 11,90% |
| *** BGF WORLD MINING A2 EUR | 23/09 | 20,67% |
