** BGF WORLD ENERGY S2 USD | 23/12 | -4,20% |
| * BGF WORLD ENERGY X10 USD | 23/12 | -9,82% |
| *** BGF WORLD ENERGY X2 EUR | 23/12 | -3,13% |
| *** BGF WORLD ENERGY X2 USD | 23/12 | -3,16% |
| **** BGF WORLD FINANCIALS A2 EUR | 23/12 | 27,85% |
| **** BGF WORLD FINANCIALS A2 HKD (HEDGED) | 23/12 | 25,62% |
| **** BGF WORLD FINANCIALS A2 SGD (HEDGED) | 23/12 | 31,51% |
| **** BGF WORLD FINANCIALS A2 USD | 23/12 | 27,84% |
| **** BGF WORLD FINANCIALS A4 EUR | 23/12 | 27,86% |
| **** BGF WORLD FINANCIALS C2 EUR | 23/12 | 26,31% |
| **** BGF WORLD FINANCIALS C2 USD | 23/12 | 26,27% |
| **** BGF WORLD FINANCIALS D2 EUR | 23/12 | 28,81% |
| **** BGF WORLD FINANCIALS D2 USD | 23/12 | 28,77% |
| **** BGF WORLD FINANCIALS E2 EUR | 23/12 | 27,24% |
| **** BGF WORLD FINANCIALS E2 USD | 23/12 | 27,22% |
| **** BGF WORLD FINANCIALS I2 EUR | 23/12 | 29,16% |
| *** BGF WORLD FINANCIALS X10 USD | 23/12 | 19,46% |
| **** BGF WORLD FINANCIALS X2 USD | 23/12 | 30,07% |
| **** BGF WORLD GOLD A2 AUD (HEDGED) | 23/12 | 148,11% |
| **** BGF WORLD GOLD A2 CHF (HEDGED) | 23/12 | 156,37% |
| **** BGF WORLD GOLD A2 EUR | 23/12 | 133,49% |
| ***** BGF WORLD GOLD A2 EUR (HEDGED) | 23/12 | 157,79% |
| **** BGF WORLD GOLD A2 HKD (HEDGED) | 23/12 | 129,64% |
| ***** BGF WORLD GOLD A2 PLN (HEDGED) | 23/12 | 166,62% |
| **** BGF WORLD GOLD A2 SGD (HEDGED) | 23/12 | 140,79% |
| **** BGF WORLD GOLD A2 USD | 23/12 | 133,48% |
| **** BGF WORLD GOLD A4 EUR | 23/12 | 133,53% |
| **** BGF WORLD GOLD A4 USD | 23/12 | 133,43% |
| **** BGF WORLD GOLD C2 EUR | 23/12 | 130,66% |
| **** BGF WORLD GOLD C2 EUR (HEDGED) | 23/12 | 155,15% |
| **** BGF WORLD GOLD C2 USD | 23/12 | 130,66% |
| ***** BGF WORLD GOLD D2 CHF (HEDGED) | 23/12 | 158,35% |
| **** BGF WORLD GOLD D2 EUR | 23/12 | 135,21% |
| ***** BGF WORLD GOLD D2 EUR (HEDGED) | 23/12 | 159,79% |
| ***** BGF WORLD GOLD D2 GBP (HEDGED) | 23/12 | 152,21% |
| **** BGF WORLD GOLD D2 SGD (HEDGED) | 23/12 | 142,59% |
| **** BGF WORLD GOLD D2 USD | 23/12 | 135,20% |
| **** BGF WORLD GOLD D4 EUR | 23/12 | 135,26% |
| **** BGF WORLD GOLD E2 EUR | 23/12 | 132,36% |
| **** BGF WORLD GOLD E2 EUR (HEDGED) | 23/12 | 156,77% |
| **** BGF WORLD GOLD E2 USD | 23/12 | 132,34% |
| **** BGF WORLD GOLD I2 EUR | 23/12 | 135,84% |
| ***** BGF WORLD GOLD I2 EUR (HEDGED) | 23/12 | 160,64% |
| **** BGF WORLD GOLD I2 USD | 23/12 | 135,80% |
| **** BGF WORLD GOLD X10 USD | 23/12 | 123,95% |
| ***** BGF WORLD GOLD X2 EUR | 23/12 | 138,16% |
| ***** BGF WORLD GOLD X2 USD | 23/12 | 138,08% |
| ** BGF WORLD HEALTHSCIENCE A2 AUD (HEDGED) | 23/12 | 6,60% |
| ND BGF WORLD HEALTHSCIENCE A2 CNH (HEDGED) | 22/09 | · |
| ** BGF WORLD HEALTHSCIENCE A2 EUR | 23/12 | -0,09% |
| ** BGF WORLD HEALTHSCIENCE A2 EUR (HEDGED) | 23/12 | 10,68% |
| * BGF WORLD HEALTHSCIENCE A2 HKD (HEDGED) | 23/12 | -1,95% |
| * BGF WORLD HEALTHSCIENCE A2 JPY (HEDGED) | 23/12 | -3,81% |
| ** BGF WORLD HEALTHSCIENCE A2 SGD (HEDGED) | 23/12 | 3,11% |
| ** BGF WORLD HEALTHSCIENCE A2 USD | 23/12 | -0,13% |
| ** BGF WORLD HEALTHSCIENCE A4 EUR | 23/12 | -0,17% |
| ** BGF WORLD HEALTHSCIENCE A4 USD | 23/12 | -0,10% |
| * BGF WORLD HEALTHSCIENCE C2 EUR | 23/12 | -1,31% |
| * BGF WORLD HEALTHSCIENCE C2 USD | 23/12 | -1,34% |
| ** BGF WORLD HEALTHSCIENCE D2 EUR | 23/12 | 0,63% |
| *** BGF WORLD HEALTHSCIENCE D2 EUR (HEDGED) | 23/12 | 11,48% |
| ** BGF WORLD HEALTHSCIENCE D2 USD | 23/12 | 0,60% |
| ** BGF WORLD HEALTHSCIENCE D4 USD | 23/12 | 0,20% |
| ** BGF WORLD HEALTHSCIENCE D5 GBP | 23/12 | 0,31% |
| ** BGF WORLD HEALTHSCIENCE E2 EUR | 23/12 | -0,58% |
| ** BGF WORLD HEALTHSCIENCE E2 EUR (HEDGED) | 23/12 | 10,16% |
| * BGF WORLD HEALTHSCIENCE E2 USD | 23/12 | -0,61% |
| ** BGF WORLD HEALTHSCIENCE I2 EUR | 23/12 | 0,86% |
| *** BGF WORLD HEALTHSCIENCE I2 EUR (HEDGED) | 23/12 | 11,76% |
| ** BGF WORLD HEALTHSCIENCE I2 JPY | 23/12 | 1,19% |
| ** BGF WORLD HEALTHSCIENCE I2 USD | 23/12 | 0,83% |
| ** BGF WORLD HEALTHSCIENCE I4 USD | 23/12 | 0,18% |
| * BGF WORLD HEALTHSCIENCE X10 USD | 23/12 | -4,84% |
| ** BGF WORLD HEALTHSCIENCE X2 USD | 23/12 | 1,58% |
| *** BGF WORLD MINING A2 AUD (HEDGED) | 23/12 | 60,94% |
| **** BGF WORLD MINING A2 CHF (HEDGED) | 23/12 | 66,56% |
| *** BGF WORLD MINING A2 EUR | 23/12 | 51,68% |
| **** BGF WORLD MINING A2 EUR (HEDGED) | 23/12 | 67,73% |
| *** BGF WORLD MINING A2 HKD (HEDGED) | 23/12 | 49,00% |
| **** BGF WORLD MINING A2 PLN (HEDGED) | 23/12 | 73,28% |
| **** BGF WORLD MINING A2 SGD (HEDGED) | 23/12 | 56,18% |
| *** BGF WORLD MINING A2 USD | 23/12 | 51,61% |
| *** BGF WORLD MINING A4 EUR | 23/12 | 51,57% |
| *** BGF WORLD MINING A4 GBP | 23/12 | 51,72% |
| *** BGF WORLD MINING C2 EUR | 23/12 | 49,81% |
| **** BGF WORLD MINING C2 EUR (HEDGED) | 23/12 | 65,55% |
| *** BGF WORLD MINING C2 USD | 23/12 | 49,79% |
| **** BGF WORLD MINING D2 CHF (HEDGED) | 23/12 | 67,77% |
| *** BGF WORLD MINING D2 EUR | 23/12 | 52,77% |
| **** BGF WORLD MINING D2 EUR (HEDGED) | 23/12 | 68,91% |
| **** BGF WORLD MINING D2 GBP (HEDGED) | 23/12 | 63,61% |
| **** BGF WORLD MINING D2 PLN (HEDGED) | 23/12 | 74,74% |
| **** BGF WORLD MINING D2 SGD (HEDGED) | 23/12 | 57,14% |
| *** BGF WORLD MINING D2 USD | 23/12 | 52,74% |
| *** BGF WORLD MINING D4 GBP | 23/12 | 51,87% |
| *** BGF WORLD MINING E2 EUR | 23/12 | 50,93% |
| **** BGF WORLD MINING E2 EUR (HEDGED) | 23/12 | 66,76% |
| *** BGF WORLD MINING E2 USD | 23/12 | 50,90% |
| *** BGF WORLD MINING I2 EUR | 23/12 | 53,17% |
| **** BGF WORLD MINING I2 EUR (HEDGED) | 23/12 | 69,52% |
