*** BGF WORLD HEALTHSCIENCE D5 GBP | 13/05 | -8,23% |
| ** BGF WORLD HEALTHSCIENCE E2 EUR | 13/05 | -8,85% |
| ** BGF WORLD HEALTHSCIENCE E2 EUR (HEDGED) | 13/05 | -2,93% |
| ** BGF WORLD HEALTHSCIENCE E2 USD | 13/05 | -8,55% |
| *** BGF WORLD HEALTHSCIENCE I2 EUR | 13/05 | -8,36% |
| ** BGF WORLD HEALTHSCIENCE I2 EUR (HEDGED) | 13/05 | -2,42% |
| **** BGF WORLD HEALTHSCIENCE I2 JPY | 13/05 | -8,09% |
| *** BGF WORLD HEALTHSCIENCE I2 USD | 13/05 | -8,06% |
| *** BGF WORLD HEALTHSCIENCE I4 USD | 13/05 | -8,10% |
| ND BGF WORLD HEALTHSCIENCE X10 USD | 13/05 | -10,03% |
| **** BGF WORLD HEALTHSCIENCE X2 USD | 13/05 | -7,80% |
| * BGF WORLD MINING A2 AUD (HEDGED) | 13/05 | 3,84% |
| ** BGF WORLD MINING A2 CHF (HEDGED) | 13/05 | 7,56% |
| * BGF WORLD MINING A2 EUR | 13/05 | 1,29% |
| ** BGF WORLD MINING A2 EUR (HEDGED) | 13/05 | 7,64% |
| * BGF WORLD MINING A2 HKD (HEDGED) | 13/05 | 1,06% |
| ** BGF WORLD MINING A2 PLN (HEDGED) | 13/05 | 9,06% |
| ** BGF WORLD MINING A2 SGD (HEDGED) | 13/05 | 5,05% |
| * BGF WORLD MINING A2 USD | 13/05 | 1,61% |
| * BGF WORLD MINING A4 EUR | 13/05 | 1,28% |
