**** BGF WORLD ENERGY A2 USD | 07/05 | -11,84% |
| **** BGF WORLD ENERGY A4 EUR | 07/05 | -12,00% |
| **** BGF WORLD ENERGY A4 GBP | 07/05 | -11,94% |
| **** BGF WORLD ENERGY C2 EUR | 07/05 | -12,41% |
| *** BGF WORLD ENERGY C2 EUR (HEDGED) | 07/05 | -4,57% |
| **** BGF WORLD ENERGY C2 USD | 07/05 | -12,28% |
| **** BGF WORLD ENERGY D2 CHF (HEDGED) | 07/05 | -3,88% |
| **** BGF WORLD ENERGY D2 EUR | 07/05 | -11,77% |
| **** BGF WORLD ENERGY D2 EUR (HEDGED) | 07/05 | -3,71% |
| **** BGF WORLD ENERGY D2 USD | 07/05 | -11,64% |
| **** BGF WORLD ENERGY D4 EUR | 07/05 | -11,80% |
| **** BGF WORLD ENERGY D4 GBP | 07/05 | -11,72% |
| **** BGF WORLD ENERGY D4 USD | 07/05 | -11,61% |
| **** BGF WORLD ENERGY E2 EUR | 07/05 | -12,20% |
| *** BGF WORLD ENERGY E2 EUR (HEDGED) | 07/05 | -4,21% |
| **** BGF WORLD ENERGY E2 USD | 07/05 | -12,01% |
| **** BGF WORLD ENERGY I2 EUR (HEDGED) | 07/05 | -3,73% |
| **** BGF WORLD ENERGY I2 USD | 07/05 | -11,52% |
| ND BGF WORLD ENERGY S2 EUR | 07/05 | -11,73% |
| **** BGF WORLD ENERGY S2 EUR (HEDGED) | 07/05 | -3,73% |
| **** BGF WORLD ENERGY S2 USD | 07/05 | -11,59% |
| ND BGF WORLD ENERGY X10 USD | 07/05 | -13,53% |
| **** BGF WORLD ENERGY X2 EUR | 07/05 | -11,39% |
| **** BGF WORLD ENERGY X2 USD | 07/05 | -11,23% |
| **** BGF WORLD FINANCIALS A2 EUR | 07/05 | -5,34% |
| **** BGF WORLD FINANCIALS A2 HKD (HEDGED) | 07/05 | -5,32% |
| **** BGF WORLD FINANCIALS A2 SGD (HEDGED) | 07/05 | -1,06% |
| **** BGF WORLD FINANCIALS A2 USD | 07/05 | -5,18% |
| **** BGF WORLD FINANCIALS A4 EUR | 07/05 | -5,30% |
| **** BGF WORLD FINANCIALS C2 EUR | 07/05 | -5,76% |
| **** BGF WORLD FINANCIALS C2 USD | 07/05 | -5,59% |
| **** BGF WORLD FINANCIALS D2 EUR | 07/05 | -5,10% |
| **** BGF WORLD FINANCIALS D2 USD | 07/05 | -4,92% |
| **** BGF WORLD FINANCIALS E2 EUR | 07/05 | -5,50% |
| **** BGF WORLD FINANCIALS E2 USD | 07/05 | -5,33% |
| **** BGF WORLD FINANCIALS I2 EUR | 07/05 | -5,01% |
| ND BGF WORLD FINANCIALS X10 USD | 07/05 | -7,68% |
| **** BGF WORLD FINANCIALS X2 USD | 07/05 | -4,58% |
| *** BGF WORLD GOLD A2 AUD (HEDGED) | 07/05 | 39,16% |
| **** BGF WORLD GOLD A2 CHF (HEDGED) | 07/05 | 45,88% |
| **** BGF WORLD GOLD A2 EUR | 07/05 | 34,46% |
| **** BGF WORLD GOLD A2 EUR (HEDGED) | 07/05 | 45,76% |
| **** BGF WORLD GOLD A2 HKD (HEDGED) | 07/05 | 34,66% |
| ***** BGF WORLD GOLD A2 PLN (HEDGED) | 07/05 | 46,71% |
| **** BGF WORLD GOLD A2 SGD (HEDGED) | 07/05 | 40,92% |
| **** BGF WORLD GOLD A2 USD | 07/05 | 34,72% |
| **** BGF WORLD GOLD A4 EUR | 07/05 | 34,47% |
| **** BGF WORLD GOLD A4 USD | 07/05 | 34,70% |
| **** BGF WORLD GOLD C2 EUR | 07/05 | 33,88% |
| *** BGF WORLD GOLD C2 EUR (HEDGED) | 07/05 | 45,34% |
| **** BGF WORLD GOLD C2 USD | 07/05 | 34,15% |
| **** BGF WORLD GOLD D2 CHF (HEDGED) | 07/05 | 46,26% |
| ***** BGF WORLD GOLD D2 EUR | 07/05 | 34,81% |
| **** BGF WORLD GOLD D2 EUR (HEDGED) | 07/05 | 46,27% |
| **** BGF WORLD GOLD D2 GBP (HEDGED) | 07/05 | 43,55% |
| **** BGF WORLD GOLD D2 SGD (HEDGED) | 07/05 | 41,19% |
| ***** BGF WORLD GOLD D2 USD | 07/05 | 35,08% |
| **** BGF WORLD GOLD D4 EUR | 07/05 | 34,83% |
| **** BGF WORLD GOLD E2 EUR | 07/05 | 34,22% |
| **** BGF WORLD GOLD E2 EUR (HEDGED) | 07/05 | 45,59% |
| **** BGF WORLD GOLD E2 USD | 07/05 | 34,48% |
| ***** BGF WORLD GOLD I2 EUR | 07/05 | 34,94% |
| **** BGF WORLD GOLD I2 EUR (HEDGED) | 07/05 | 46,45% |
| ***** BGF WORLD GOLD I2 USD | 07/05 | 35,19% |
| ND BGF WORLD GOLD X10 USD | 07/05 | 32,24% |
| ***** BGF WORLD GOLD X2 EUR | 07/05 | 35,42% |
| ***** BGF WORLD GOLD X2 USD | 07/05 | 35,65% |
| ** BGF WORLD HEALTHSCIENCE A2 AUD (HEDGED) | 07/05 | -5,26% |
| ND BGF WORLD HEALTHSCIENCE A2 CNH (HEDGED) | 22/09 | · |
| *** BGF WORLD HEALTHSCIENCE A2 EUR | 07/05 | -8,70% |
| ** BGF WORLD HEALTHSCIENCE A2 EUR (HEDGED) | 07/05 | -0,78% |
| ** BGF WORLD HEALTHSCIENCE A2 HKD (HEDGED) | 07/05 | -8,67% |
| ** BGF WORLD HEALTHSCIENCE A2 JPY (HEDGED) | 07/05 | -1,51% |
| ** BGF WORLD HEALTHSCIENCE A2 SGD (HEDGED) | 07/05 | -4,34% |
| *** BGF WORLD HEALTHSCIENCE A2 USD | 07/05 | -8,55% |
| *** BGF WORLD HEALTHSCIENCE A4 EUR | 07/05 | -8,70% |
| *** BGF WORLD HEALTHSCIENCE A4 USD | 07/05 | -8,55% |
| ** BGF WORLD HEALTHSCIENCE C2 EUR | 07/05 | -9,10% |
| ** BGF WORLD HEALTHSCIENCE C2 USD | 07/05 | -8,93% |
| *** BGF WORLD HEALTHSCIENCE D2 EUR | 07/05 | -8,47% |
| ** BGF WORLD HEALTHSCIENCE D2 EUR (HEDGED) | 07/05 | -0,49% |
| *** BGF WORLD HEALTHSCIENCE D2 USD | 07/05 | -8,31% |
| *** BGF WORLD HEALTHSCIENCE D4 USD | 07/05 | -8,33% |
| *** BGF WORLD HEALTHSCIENCE D5 GBP | 07/05 | -8,45% |
| ** BGF WORLD HEALTHSCIENCE E2 EUR | 07/05 | -8,85% |
| ** BGF WORLD HEALTHSCIENCE E2 EUR (HEDGED) | 07/05 | -0,88% |
| ** BGF WORLD HEALTHSCIENCE E2 USD | 07/05 | -8,69% |
| *** BGF WORLD HEALTHSCIENCE I2 EUR | 07/05 | -8,36% |
| ** BGF WORLD HEALTHSCIENCE I2 EUR (HEDGED) | 07/05 | -0,40% |
| **** BGF WORLD HEALTHSCIENCE I2 JPY | 07/05 | -8,26% |
| *** BGF WORLD HEALTHSCIENCE I2 USD | 07/05 | -8,26% |
| *** BGF WORLD HEALTHSCIENCE I4 USD | 07/05 | -8,24% |
| ND BGF WORLD HEALTHSCIENCE X10 USD | 07/05 | -10,13% |
| **** BGF WORLD HEALTHSCIENCE X2 USD | 07/05 | -7,99% |
| * BGF WORLD MINING A2 AUD (HEDGED) | 07/05 | 3,64% |
| ** BGF WORLD MINING A2 CHF (HEDGED) | 07/05 | 8,64% |
| * BGF WORLD MINING A2 EUR | 07/05 | 0,26% |
| ** BGF WORLD MINING A2 EUR (HEDGED) | 07/05 | 8,87% |
| * BGF WORLD MINING A2 HKD (HEDGED) | 07/05 | 0,28% |
| ** BGF WORLD MINING A2 PLN (HEDGED) | 07/05 | 9,56% |
