**** BGF WORLD GOLD D2 GBP (HEDGED) | 12/10 | 5,81% |
| **** BGF WORLD GOLD D2 SGD (HEDGED) | 12/10 | 6,20% |
| **** BGF WORLD GOLD D2 USD | 12/10 | 9,22% |
| **** BGF WORLD GOLD D4 EUR | 12/10 | 9,07% |
| **** BGF WORLD GOLD E2 EUR | 12/10 | 8,02% |
| **** BGF WORLD GOLD E2 EUR (HEDGED) | 12/10 | -0,09% |
| **** BGF WORLD GOLD E2 USD | 12/10 | 8,16% |
| **** BGF WORLD GOLD I2 EUR | 12/10 | 9,27% |
| **** BGF WORLD GOLD I2 EUR (HEDGED) | 12/10 | 1,12% |
| **** BGF WORLD GOLD I2 USD | 12/10 | 9,43% |
| **** BGF WORLD GOLD X10 USD | 12/10 | 3,43% |
| **** BGF WORLD GOLD X2 EUR | 12/10 | 10,12% |
| **** BGF WORLD GOLD X2 USD | 12/10 | 10,28% |
| ** BGF WORLD HEALTHSCIENCE A2 AUD (HEDGED) | 12/10 | 15,70% |
| ND BGF WORLD HEALTHSCIENCE A2 CNH (HEDGED) | 22/09 | · |
| * BGF WORLD HEALTHSCIENCE A2 EUR | 12/10 | 10,15% |
| * BGF WORLD HEALTHSCIENCE A2 EUR (HEDGED) | 12/10 | 3,61% |
| * BGF WORLD HEALTHSCIENCE A2 HKD (HEDGED) | 12/10 | 8,16% |
| * BGF WORLD HEALTHSCIENCE A2 JPY (HEDGED) | 12/10 | 6,45% |
| * BGF WORLD HEALTHSCIENCE A2 SGD (HEDGED) | 12/10 | 8,59% |
