**** BGF WORLD GOLD D2 EUR | 28/10 | 79,49% |
| ***** BGF WORLD GOLD D2 EUR (HEDGED) | 28/10 | 97,23% |
| ***** BGF WORLD GOLD D2 GBP (HEDGED) | 28/10 | 89,99% |
| **** BGF WORLD GOLD D2 SGD (HEDGED) | 28/10 | 85,28% |
| **** BGF WORLD GOLD D2 USD | 28/10 | 80,26% |
| **** BGF WORLD GOLD D4 EUR | 28/10 | 79,50% |
| **** BGF WORLD GOLD E2 EUR | 28/10 | 77,64% |
| **** BGF WORLD GOLD E2 EUR (HEDGED) | 28/10 | 95,27% |
| **** BGF WORLD GOLD E2 USD | 28/10 | 78,40% |
| **** BGF WORLD GOLD I2 EUR | 28/10 | 79,90% |
| ***** BGF WORLD GOLD I2 EUR (HEDGED) | 28/10 | 97,80% |
| **** BGF WORLD GOLD I2 USD | 28/10 | 80,64% |
| **** BGF WORLD GOLD X10 USD | 28/10 | 72,87% |
| ***** BGF WORLD GOLD X2 EUR | 28/10 | 81,38% |
| ***** BGF WORLD GOLD X2 USD | 28/10 | 82,12% |
| ** BGF WORLD HEALTHSCIENCE A2 AUD (HEDGED) | 28/10 | 0,10% |
| ND BGF WORLD HEALTHSCIENCE A2 CNH (HEDGED) | 22/09 | · |
| ** BGF WORLD HEALTHSCIENCE A2 EUR | 28/10 | -4,60% |
| ** BGF WORLD HEALTHSCIENCE A2 EUR (HEDGED) | 28/10 | 5,06% |
| * BGF WORLD HEALTHSCIENCE A2 HKD (HEDGED) | 28/10 | -5,71% |
