** BGF WORLD ENERGY E2 USD | 16/07 | -6,74% |
| *** BGF WORLD ENERGY I2 EUR (HEDGED) | 16/07 | 4,02% |
| *** BGF WORLD ENERGY I2 USD | 16/07 | -5,97% |
| *** BGF WORLD ENERGY S2 EUR | 16/07 | -5,90% |
| *** BGF WORLD ENERGY S2 EUR (HEDGED) | 16/07 | 3,94% |
| *** BGF WORLD ENERGY S2 USD | 16/07 | -6,01% |
| ** BGF WORLD ENERGY X10 USD | 16/07 | -9,05% |
| *** BGF WORLD ENERGY X2 EUR | 16/07 | -5,35% |
| *** BGF WORLD ENERGY X2 USD | 16/07 | -5,47% |
| **** BGF WORLD FINANCIALS A2 EUR | 16/07 | 11,52% |
| **** BGF WORLD FINANCIALS A2 HKD (HEDGED) | 16/07 | 9,38% |
| ***** BGF WORLD FINANCIALS A2 SGD (HEDGED) | 16/07 | 16,18% |
| **** BGF WORLD FINANCIALS A2 USD | 16/07 | 11,37% |
| **** BGF WORLD FINANCIALS A4 EUR | 16/07 | 11,51% |
| **** BGF WORLD FINANCIALS C2 EUR | 16/07 | 10,76% |
| **** BGF WORLD FINANCIALS C2 USD | 16/07 | 10,61% |
| ***** BGF WORLD FINANCIALS D2 EUR | 16/07 | 11,96% |
| **** BGF WORLD FINANCIALS D2 USD | 16/07 | 11,83% |
| **** BGF WORLD FINANCIALS E2 EUR | 16/07 | 11,22% |
| **** BGF WORLD FINANCIALS E2 USD | 16/07 | 11,08% |
| ***** BGF WORLD FINANCIALS I2 EUR | 16/07 | 12,14% |
| **** BGF WORLD FINANCIALS X10 USD | 16/07 | 7,18% |
| ***** BGF WORLD FINANCIALS X2 USD | 16/07 | 12,45% |
| **** BGF WORLD GOLD A2 AUD (HEDGED) | 16/07 | 40,47% |
| **** BGF WORLD GOLD A2 CHF (HEDGED) | 16/07 | 48,59% |
| **** BGF WORLD GOLD A2 EUR | 16/07 | 35,48% |
| **** BGF WORLD GOLD A2 EUR (HEDGED) | 16/07 | 48,72% |
| **** BGF WORLD GOLD A2 HKD (HEDGED) | 16/07 | 33,01% |
| ***** BGF WORLD GOLD A2 PLN (HEDGED) | 16/07 | 51,07% |
| **** BGF WORLD GOLD A2 SGD (HEDGED) | 16/07 | 41,42% |
| **** BGF WORLD GOLD A2 USD | 16/07 | 35,33% |
| **** BGF WORLD GOLD A4 EUR | 16/07 | 35,51% |
| **** BGF WORLD GOLD A4 USD | 16/07 | 35,31% |
| **** BGF WORLD GOLD C2 EUR | 16/07 | 34,58% |
| **** BGF WORLD GOLD C2 EUR (HEDGED) | 16/07 | 47,79% |
| **** BGF WORLD GOLD C2 USD | 16/07 | 34,44% |
| **** BGF WORLD GOLD D2 CHF (HEDGED) | 16/07 | 49,31% |
| ***** BGF WORLD GOLD D2 EUR | 16/07 | 36,05% |
| **** BGF WORLD GOLD D2 EUR (HEDGED) | 16/07 | 49,39% |
| **** BGF WORLD GOLD D2 GBP (HEDGED) | 16/07 | 44,52% |
| **** BGF WORLD GOLD D2 SGD (HEDGED) | 16/07 | 42,00% |
| **** BGF WORLD GOLD D2 USD | 16/07 | 35,89% |
| **** BGF WORLD GOLD D4 EUR | 16/07 | 36,07% |
| **** BGF WORLD GOLD E2 EUR | 16/07 | 35,13% |
| **** BGF WORLD GOLD E2 EUR (HEDGED) | 16/07 | 48,39% |
| **** BGF WORLD GOLD E2 USD | 16/07 | 34,99% |
| ***** BGF WORLD GOLD I2 EUR | 16/07 | 36,25% |
| **** BGF WORLD GOLD I2 EUR (HEDGED) | 16/07 | 49,66% |
| ***** BGF WORLD GOLD I2 USD | 16/07 | 36,09% |
| **** BGF WORLD GOLD X10 USD | 16/07 | 31,88% |
| ***** BGF WORLD GOLD X2 EUR | 16/07 | 36,99% |
| ***** BGF WORLD GOLD X2 USD | 16/07 | 36,82% |
| ** BGF WORLD HEALTHSCIENCE A2 AUD (HEDGED) | 16/07 | -7,93% |
| ND BGF WORLD HEALTHSCIENCE A2 CNH (HEDGED) | 22/09 | · |
| ** BGF WORLD HEALTHSCIENCE A2 EUR | 16/07 | -11,53% |
| ** BGF WORLD HEALTHSCIENCE A2 EUR (HEDGED) | 16/07 | -2,56% |
| ** BGF WORLD HEALTHSCIENCE A2 HKD (HEDGED) | 16/07 | -13,29% |
| ** BGF WORLD HEALTHSCIENCE A2 JPY (HEDGED) | 16/07 | -9,09% |
| ** BGF WORLD HEALTHSCIENCE A2 SGD (HEDGED) | 16/07 | -7,55% |
| ** BGF WORLD HEALTHSCIENCE A2 USD | 16/07 | -11,64% |
| ** BGF WORLD HEALTHSCIENCE A4 EUR | 16/07 | -11,60% |
| ** BGF WORLD HEALTHSCIENCE A4 USD | 16/07 | -11,67% |
| ** BGF WORLD HEALTHSCIENCE C2 EUR | 16/07 | -12,12% |
| ** BGF WORLD HEALTHSCIENCE C2 USD | 16/07 | -12,24% |
| ** BGF WORLD HEALTHSCIENCE D2 EUR | 16/07 | -11,17% |
| ** BGF WORLD HEALTHSCIENCE D2 EUR (HEDGED) | 16/07 | -2,20% |
| ** BGF WORLD HEALTHSCIENCE D2 USD | 16/07 | -11,29% |
| ** BGF WORLD HEALTHSCIENCE D4 USD | 16/07 | -11,29% |
| ** BGF WORLD HEALTHSCIENCE D5 GBP | 16/07 | -11,46% |
| ** BGF WORLD HEALTHSCIENCE E2 EUR | 16/07 | -11,77% |
| ** BGF WORLD HEALTHSCIENCE E2 EUR (HEDGED) | 16/07 | -2,83% |
| ** BGF WORLD HEALTHSCIENCE E2 USD | 16/07 | -11,88% |
| ** BGF WORLD HEALTHSCIENCE I2 EUR | 16/07 | -11,08% |
| ** BGF WORLD HEALTHSCIENCE I2 EUR (HEDGED) | 16/07 | -2,01% |
| ** BGF WORLD HEALTHSCIENCE I2 JPY | 16/07 | -11,05% |
| ** BGF WORLD HEALTHSCIENCE I2 USD | 16/07 | -11,20% |
| ** BGF WORLD HEALTHSCIENCE I4 USD | 16/07 | -11,22% |
| * BGF WORLD HEALTHSCIENCE X10 USD | 16/07 | -14,02% |
| ** BGF WORLD HEALTHSCIENCE X2 USD | 16/07 | -10,81% |
| *** BGF WORLD MINING A2 AUD (HEDGED) | 16/07 | 8,13% |
| **** BGF WORLD MINING A2 CHF (HEDGED) | 16/07 | 14,47% |
| *** BGF WORLD MINING A2 EUR | 16/07 | 4,36% |
| *** BGF WORLD MINING A2 EUR (HEDGED) | 16/07 | 14,78% |
| ** BGF WORLD MINING A2 HKD (HEDGED) | 16/07 | 2,34% |
| **** BGF WORLD MINING A2 PLN (HEDGED) | 16/07 | 16,50% |
| *** BGF WORLD MINING A2 SGD (HEDGED) | 16/07 | 8,74% |
| *** BGF WORLD MINING A2 USD | 16/07 | 4,23% |
| ** BGF WORLD MINING A4 EUR | 16/07 | 4,35% |
| ** BGF WORLD MINING A4 GBP | 16/07 | 4,37% |
| ** BGF WORLD MINING C2 EUR | 16/07 | 3,64% |
| *** BGF WORLD MINING C2 EUR (HEDGED) | 16/07 | 13,72% |
| ** BGF WORLD MINING C2 USD | 16/07 | 3,54% |
| **** BGF WORLD MINING D2 CHF (HEDGED) | 16/07 | 14,97% |
| *** BGF WORLD MINING D2 EUR | 16/07 | 4,78% |
| **** BGF WORLD MINING D2 EUR (HEDGED) | 16/07 | 15,22% |
| **** BGF WORLD MINING D2 GBP (HEDGED) | 16/07 | 11,33% |
| **** BGF WORLD MINING D2 PLN (HEDGED) | 16/07 | 17,02% |
| *** BGF WORLD MINING D2 SGD (HEDGED) | 16/07 | 9,14% |
| *** BGF WORLD MINING D2 USD | 16/07 | 4,65% |
| ** BGF WORLD MINING D4 GBP | 16/07 | 4,79% |
