***** BGF WORLD GOLD D2 GBP (HEDGED) | 31/10 | 95,58% |
| **** BGF WORLD GOLD D2 SGD (HEDGED) | 31/10 | 92,26% |
| **** BGF WORLD GOLD D2 USD | 31/10 | 87,88% |
| **** BGF WORLD GOLD D4 EUR | 31/10 | 87,95% |
| **** BGF WORLD GOLD E2 EUR | 31/10 | 85,98% |
| **** BGF WORLD GOLD E2 EUR (HEDGED) | 31/10 | 102,15% |
| **** BGF WORLD GOLD E2 USD | 31/10 | 85,91% |
| **** BGF WORLD GOLD I2 EUR | 31/10 | 88,36% |
| ***** BGF WORLD GOLD I2 EUR (HEDGED) | 31/10 | 104,73% |
| **** BGF WORLD GOLD I2 USD | 31/10 | 88,28% |
| **** BGF WORLD GOLD X10 USD | 31/10 | 79,28% |
| ***** BGF WORLD GOLD X2 EUR | 31/10 | 89,93% |
| ***** BGF WORLD GOLD X2 USD | 31/10 | 89,82% |
| ** BGF WORLD HEALTHSCIENCE A2 AUD (HEDGED) | 31/10 | -1,41% |
| ND BGF WORLD HEALTHSCIENCE A2 CNH (HEDGED) | 22/09 | · |
| ** BGF WORLD HEALTHSCIENCE A2 EUR | 31/10 | -5,33% |
| ** BGF WORLD HEALTHSCIENCE A2 EUR (HEDGED) | 31/10 | 3,06% |
| * BGF WORLD HEALTHSCIENCE A2 HKD (HEDGED) | 31/10 | -6,89% |
| * BGF WORLD HEALTHSCIENCE A2 JPY (HEDGED) | 31/10 | -7,28% |
| ** BGF WORLD HEALTHSCIENCE A2 SGD (HEDGED) | 31/10 | -3,16% |
