**** BGF WORLD GOLD D2 USD | 23/04 | 9,02% |
| **** BGF WORLD GOLD D4 EUR | 23/04 | 8,85% |
| **** BGF WORLD GOLD E2 EUR | 23/04 | 8,43% |
| **** BGF WORLD GOLD E2 EUR (HEDGED) | 23/04 | 7,01% |
| **** BGF WORLD GOLD E2 USD | 23/04 | 8,59% |
| **** BGF WORLD GOLD I2 EUR | 23/04 | 8,93% |
| **** BGF WORLD GOLD I2 EUR (HEDGED) | 23/04 | 7,54% |
| **** BGF WORLD GOLD I2 USD | 23/04 | 9,10% |
| **** BGF WORLD GOLD X10 USD | 23/04 | 7,52% |
| ***** BGF WORLD GOLD X2 EUR | 23/04 | 9,25% |
| ***** BGF WORLD GOLD X2 USD | 23/04 | 9,43% |
| * BGF WORLD HEALTHSCIENCE A2 AUD (HEDGED) | 23/04 | 2,13% |
| ND BGF WORLD HEALTHSCIENCE A2 CNH (HEDGED) | 22/09 | · |
| * BGF WORLD HEALTHSCIENCE A2 EUR | 23/04 | -4,78% |
| * BGF WORLD HEALTHSCIENCE A2 EUR (HEDGED) | 23/04 | -5,74% |
| * BGF WORLD HEALTHSCIENCE A2 HKD (HEDGED) | 23/04 | -5,73% |
| * BGF WORLD HEALTHSCIENCE A2 JPY (HEDGED) | 23/04 | -7,41% |
| * BGF WORLD HEALTHSCIENCE A2 SGD (HEDGED) | 23/04 | -4,79% |
| * BGF WORLD HEALTHSCIENCE A2 USD | 23/04 | -4,62% |
| * BGF WORLD HEALTHSCIENCE A4 EUR | 23/04 | -4,72% |
