| BGF WORLD GOLD I2 USD | 26/02 | 281,38% |
| BGF WORLD GOLD I2 EUR | 26/02 | 280,50% |
| CPR INVEST GLOBAL GOLD MINES A ACC | 25/02 | 280,39% |
| CPR INVEST GLOBAL GOLD MINES A DIS | 25/02 | 280,32% |
| CPR INVEST GLOBAL GOLD MINES A2 USD ACC | 25/02 | 280,17% |
| BGF WORLD GOLD D2 USD | 26/02 | 278,43% |
| CPR INVEST GLOBAL GOLD MINES F EUR H ACC | 25/02 | 277,90% |
| BGF WORLD GOLD D2 EUR | 26/02 | 277,65% |
| BGF WORLD GOLD E2 EUR (HEDGED) | 26/02 | 276,62% |
| BGF WORLD GOLD D2 SGD (HEDGED) | 26/02 | 274,32% |
| BGF WORLD GOLD D4 EUR | 26/02 | 273,93% |
| CPR INVEST GLOBAL GOLD MINES F USD ACC | 25/02 | 272,44% |
| BGF WORLD GOLD A2 USD | 26/02 | 269,99% |
| BGF WORLD GOLD A4 USD | 26/02 | 269,96% |
| BGF WORLD GOLD A4 EUR | 26/02 | 269,23% |
| BGF WORLD GOLD A2 EUR | 26/02 | 269,13% |
| BGF WORLD GOLD C2 EUR (HEDGED) | 26/02 | 268,22% |
| BGF WORLD GOLD A2 SGD (HEDGED) | 26/02 | 266,33% |
| BGF WORLD GOLD A2 AUD (HEDGED) | 26/02 | 265,22% |
| BGF WORLD GOLD E2 USD | 26/02 | 264,48% |