**** BGF WORLD GOLD D2 USD | 20/08 | 13,15% |
| **** BGF WORLD GOLD D4 EUR | 20/08 | 12,99% |
| **** BGF WORLD GOLD E2 EUR | 20/08 | 12,10% |
| **** BGF WORLD GOLD E2 EUR (HEDGED) | 20/08 | 8,90% |
| **** BGF WORLD GOLD E2 USD | 20/08 | 12,26% |
| **** BGF WORLD GOLD I2 EUR | 20/08 | 13,16% |
| **** BGF WORLD GOLD I2 EUR (HEDGED) | 20/08 | 9,99% |
| **** BGF WORLD GOLD I2 USD | 20/08 | 13,32% |
| **** BGF WORLD GOLD X10 USD | 20/08 | 8,51% |
| **** BGF WORLD GOLD X2 EUR | 20/08 | 13,88% |
| **** BGF WORLD GOLD X2 USD | 20/08 | 14,04% |
| * BGF WORLD HEALTHSCIENCE A2 AUD (HEDGED) | 20/08 | 16,78% |
| ND BGF WORLD HEALTHSCIENCE A2 CNH (HEDGED) | 22/09 | · |
| * BGF WORLD HEALTHSCIENCE A2 EUR | 20/08 | 9,19% |
| * BGF WORLD HEALTHSCIENCE A2 EUR (HEDGED) | 20/08 | 7,55% |
| * BGF WORLD HEALTHSCIENCE A2 HKD (HEDGED) | 20/08 | 7,48% |
| * BGF WORLD HEALTHSCIENCE A2 JPY (HEDGED) | 20/08 | 5,79% |
| * BGF WORLD HEALTHSCIENCE A2 SGD (HEDGED) | 20/08 | 8,65% |
| * BGF WORLD HEALTHSCIENCE A2 USD | 20/08 | 9,36% |
| * BGF WORLD HEALTHSCIENCE A4 EUR | 20/08 | 9,20% |
