* BGF WORLD HEALTHSCIENCE A2 USD | 12/10 | 10,31% |
| * BGF WORLD HEALTHSCIENCE A4 EUR | 12/10 | 10,19% |
| * BGF WORLD HEALTHSCIENCE A4 USD | 12/10 | 10,28% |
| * BGF WORLD HEALTHSCIENCE C2 EUR | 12/10 | 9,08% |
| * BGF WORLD HEALTHSCIENCE C2 USD | 12/10 | 9,23% |
| * BGF WORLD HEALTHSCIENCE D2 EUR | 12/10 | 10,80% |
| * BGF WORLD HEALTHSCIENCE D2 EUR (HEDGED) | 12/10 | 4,25% |
| ND BGF WORLD HEALTHSCIENCE D2 GBP | 12/10 | · |
| * BGF WORLD HEALTHSCIENCE D2 USD | 12/10 | 10,95% |
| * BGF WORLD HEALTHSCIENCE D4 USD | 12/10 | 10,66% |
| * BGF WORLD HEALTHSCIENCE D5 GBP | 12/10 | 10,37% |
| * BGF WORLD HEALTHSCIENCE E2 EUR | 12/10 | 9,72% |
| * BGF WORLD HEALTHSCIENCE E2 EUR (HEDGED) | 12/10 | 3,20% |
| * BGF WORLD HEALTHSCIENCE E2 USD | 12/10 | 9,89% |
| ** BGF WORLD HEALTHSCIENCE I2 EUR | 12/10 | 10,97% |
| * BGF WORLD HEALTHSCIENCE I2 EUR (HEDGED) | 12/10 | 4,41% |
| * BGF WORLD HEALTHSCIENCE I2 JPY | 12/10 | 11,00% |
| * BGF WORLD HEALTHSCIENCE I2 USD | 12/10 | 11,15% |
| * BGF WORLD HEALTHSCIENCE I4 USD | 12/10 | 10,62% |
| ND BGF WORLD HEALTHSCIENCE S5 GBP | 12/10 | 10,31% |
