** BGF WORLD HEALTHSCIENCE D2 EUR (HEDGED) | 31/12 | 0,00% |
| * BGF WORLD HEALTHSCIENCE D2 USD | 31/12 | 0,00% |
| * BGF WORLD HEALTHSCIENCE D4 USD | 31/12 | 0,00% |
| * BGF WORLD HEALTHSCIENCE D5 GBP | 31/12 | 0,00% |
| * BGF WORLD HEALTHSCIENCE E2 EUR | 31/12 | 0,00% |
| * BGF WORLD HEALTHSCIENCE E2 EUR (HEDGED) | 31/12 | 0,00% |
| * BGF WORLD HEALTHSCIENCE E2 USD | 31/12 | 0,00% |
| ** BGF WORLD HEALTHSCIENCE I2 EUR | 31/12 | 0,00% |
| ** BGF WORLD HEALTHSCIENCE I2 EUR (HEDGED) | 31/12 | 0,00% |
| ** BGF WORLD HEALTHSCIENCE I2 JPY | 31/12 | 0,00% |
| ** BGF WORLD HEALTHSCIENCE I2 USD | 31/12 | 0,00% |
| * BGF WORLD HEALTHSCIENCE I4 USD | 31/12 | 0,00% |
| * BGF WORLD HEALTHSCIENCE X10 USD | 31/12 | 0,00% |
| ** BGF WORLD HEALTHSCIENCE X2 USD | 31/12 | 0,00% |
| *** BGF WORLD MINING A2 AUD (HEDGED) | 31/12 | 0,00% |
| **** BGF WORLD MINING A2 CHF (HEDGED) | 31/12 | 0,00% |
| *** BGF WORLD MINING A2 EUR | 31/12 | 0,00% |
| **** BGF WORLD MINING A2 EUR (HEDGED) | 31/12 | 0,00% |
| *** BGF WORLD MINING A2 HKD (HEDGED) | 31/12 | 0,00% |
| **** BGF WORLD MINING A2 PLN (HEDGED) | 31/12 | 0,00% |
