*** BGF WORLD GOLD C2 EUR (HEDGED) | 19/06 | 51,72% |
| **** BGF WORLD GOLD C2 USD | 19/06 | 39,28% |
| **** BGF WORLD GOLD D2 CHF (HEDGED) | 19/06 | 52,07% |
| ***** BGF WORLD GOLD D2 EUR | 19/06 | 40,44% |
| **** BGF WORLD GOLD D2 EUR (HEDGED) | 19/06 | 53,03% |
| **** BGF WORLD GOLD D2 GBP (HEDGED) | 19/06 | 49,98% |
| **** BGF WORLD GOLD D2 SGD (HEDGED) | 19/06 | 46,72% |
| ***** BGF WORLD GOLD D2 USD | 19/06 | 40,57% |
| **** BGF WORLD GOLD D4 EUR | 19/06 | 40,47% |
| **** BGF WORLD GOLD E2 EUR | 19/06 | 39,61% |
| **** BGF WORLD GOLD E2 EUR (HEDGED) | 19/06 | 52,04% |
| **** BGF WORLD GOLD E2 USD | 19/06 | 39,74% |
| ***** BGF WORLD GOLD I2 EUR | 19/06 | 40,63% |
| **** BGF WORLD GOLD I2 EUR (HEDGED) | 19/06 | 53,38% |
| ***** BGF WORLD GOLD I2 USD | 19/06 | 40,75% |
| ND BGF WORLD GOLD X10 USD | 19/06 | 37,02% |
| ***** BGF WORLD GOLD X2 EUR | 19/06 | 41,29% |
| ***** BGF WORLD GOLD X2 USD | 19/06 | 41,39% |
| ** BGF WORLD HEALTHSCIENCE A2 AUD (HEDGED) | 19/06 | -8,07% |
| ND BGF WORLD HEALTHSCIENCE A2 CNH (HEDGED) | 22/09 | · |
