**** BGF WORLD GOLD E2 USD | 31/12 | 0,00% |
| ***** BGF WORLD GOLD I2 EUR | 31/12 | 0,00% |
| **** BGF WORLD GOLD I2 EUR (HEDGED) | 31/12 | 0,00% |
| **** BGF WORLD GOLD I2 USD | 31/12 | 0,00% |
| **** BGF WORLD GOLD X10 USD | 31/12 | 0,00% |
| ***** BGF WORLD GOLD X2 EUR | 31/12 | 0,00% |
| ***** BGF WORLD GOLD X2 USD | 31/12 | 0,00% |
| * BGF WORLD HEALTHSCIENCE A2 AUD (HEDGED) | 31/12 | 0,00% |
| ND BGF WORLD HEALTHSCIENCE A2 CNH (HEDGED) | 22/09 | · |
| * BGF WORLD HEALTHSCIENCE A2 EUR | 31/12 | 0,00% |
| * BGF WORLD HEALTHSCIENCE A2 EUR (HEDGED) | 31/12 | 0,00% |
| * BGF WORLD HEALTHSCIENCE A2 HKD (HEDGED) | 31/12 | 0,00% |
| * BGF WORLD HEALTHSCIENCE A2 JPY (HEDGED) | 31/12 | 0,00% |
| * BGF WORLD HEALTHSCIENCE A2 SGD (HEDGED) | 31/12 | 0,00% |
| * BGF WORLD HEALTHSCIENCE A2 USD | 31/12 | 0,00% |
| * BGF WORLD HEALTHSCIENCE A4 EUR | 31/12 | 0,00% |
| * BGF WORLD HEALTHSCIENCE A4 USD | 31/12 | 0,00% |
| * BGF WORLD HEALTHSCIENCE C2 EUR | 31/12 | 0,00% |
| * BGF WORLD HEALTHSCIENCE C2 USD | 31/12 | 0,00% |
| ** BGF WORLD HEALTHSCIENCE D2 EUR | 31/12 | 0,00% |
