** BGF WORLD HEALTHSCIENCE I2 USD | 02/07 | -10,89% |
| ** BGF WORLD HEALTHSCIENCE I4 USD | 02/07 | -10,94% |
| * BGF WORLD HEALTHSCIENCE X10 USD | 02/07 | -13,78% |
| ** BGF WORLD HEALTHSCIENCE X2 USD | 02/07 | -10,56% |
| *** BGF WORLD MINING A2 AUD (HEDGED) | 02/07 | 8,23% |
| **** BGF WORLD MINING A2 CHF (HEDGED) | 02/07 | 15,51% |
| *** BGF WORLD MINING A2 EUR | 02/07 | 3,52% |
| *** BGF WORLD MINING A2 EUR (HEDGED) | 02/07 | 15,76% |
| ** BGF WORLD MINING A2 HKD (HEDGED) | 02/07 | 2,02% |
| **** BGF WORLD MINING A2 PLN (HEDGED) | 02/07 | 17,64% |
| *** BGF WORLD MINING A2 SGD (HEDGED) | 02/07 | 9,21% |
| *** BGF WORLD MINING A2 USD | 02/07 | 3,69% |
| ** BGF WORLD MINING A4 EUR | 02/07 | 3,52% |
| ** BGF WORLD MINING A4 GBP | 02/07 | 4,26% |
| ** BGF WORLD MINING C2 EUR | 02/07 | 2,86% |
| *** BGF WORLD MINING C2 EUR (HEDGED) | 02/07 | 14,94% |
| ** BGF WORLD MINING C2 USD | 02/07 | 3,06% |
| **** BGF WORLD MINING D2 CHF (HEDGED) | 02/07 | 15,92% |
| *** BGF WORLD MINING D2 EUR | 02/07 | 3,90% |
| **** BGF WORLD MINING D2 EUR (HEDGED) | 02/07 | 16,09% |
