***** BGF WORLD GOLD I2 USD | 12/05 | 29,64% |
| ND BGF WORLD GOLD X10 USD | 12/05 | 26,81% |
| ***** BGF WORLD GOLD X2 EUR | 12/05 | 29,80% |
| ***** BGF WORLD GOLD X2 USD | 12/05 | 30,08% |
| ** BGF WORLD HEALTHSCIENCE A2 AUD (HEDGED) | 12/05 | -6,07% |
| ND BGF WORLD HEALTHSCIENCE A2 CNH (HEDGED) | 22/09 | · |
| *** BGF WORLD HEALTHSCIENCE A2 EUR | 12/05 | -8,35% |
| ** BGF WORLD HEALTHSCIENCE A2 EUR (HEDGED) | 12/05 | -2,56% |
| ** BGF WORLD HEALTHSCIENCE A2 HKD (HEDGED) | 12/05 | -8,64% |
| ** BGF WORLD HEALTHSCIENCE A2 JPY (HEDGED) | 12/05 | -4,30% |
| ** BGF WORLD HEALTHSCIENCE A2 SGD (HEDGED) | 12/05 | -5,03% |
| *** BGF WORLD HEALTHSCIENCE A2 USD | 12/05 | -8,15% |
| *** BGF WORLD HEALTHSCIENCE A4 EUR | 12/05 | -8,37% |
| *** BGF WORLD HEALTHSCIENCE A4 USD | 12/05 | -8,17% |
| ** BGF WORLD HEALTHSCIENCE C2 EUR | 12/05 | -8,76% |
| ** BGF WORLD HEALTHSCIENCE C2 USD | 12/05 | -8,56% |
| *** BGF WORLD HEALTHSCIENCE D2 EUR | 12/05 | -8,10% |
| ** BGF WORLD HEALTHSCIENCE D2 EUR (HEDGED) | 12/05 | -2,28% |
| *** BGF WORLD HEALTHSCIENCE D2 USD | 12/05 | -7,89% |
| *** BGF WORLD HEALTHSCIENCE D4 USD | 12/05 | -7,93% |
