| BGF WORLD MINING C2 EUR | MATERIAS PRIMAS | 41,860000 | 13/11/2024 | -0,59% | 3,59% | *** |
| BGF WORLD MINING C2 EUR (HEDGED) | MATERIAS PRIMAS | 3,550000 | 13/11/2024 | -6,58% | -12,56% | ** |
| BGF WORLD MINING C2 USD | MATERIAS PRIMAS | 41,687835 | 13/11/2024 | -1,19% | 3,25% | *** |
| BGF WORLD MINING D2 CHF (HEDGED) | MATERIAS PRIMAS | 8,231155 | 13/11/2024 | -7,39% | 1,98% | **** |
| BGF WORLD MINING D2 EUR | MATERIAS PRIMAS | 66,080000 | 13/11/2024 | 1,13% | 9,99% | **** |
| BGF WORLD MINING D2 EUR (HEDGED) | MATERIAS PRIMAS | 4,970000 | 13/11/2024 | -4,79% | -7,10% | *** |
| BGF WORLD MINING D2 GBP (HEDGED) | MATERIAS PRIMAS | 41,576253 | 13/11/2024 | 0,42% | -2,15% | *** |
| BGF WORLD MINING D2 PLN (HEDGED) | MATERIAS PRIMAS | 2,210708 | 13/11/2024 | -3,68% | 7,93% | **** |
| BGF WORLD MINING D2 SGD (HEDGED) | MATERIAS PRIMAS | 5,768960 | 13/11/2024 | -2,46% | 4,67% | **** |
| BGF WORLD MINING D2 USD | MATERIAS PRIMAS | 65,819927 | 13/11/2024 | 0,55% | 9,63% | *** |
| BGF WORLD MINING D4 GBP | MATERIAS PRIMAS | 49,824368 | 13/11/2024 | -0,53% | 1,63% | *** |
| BGF WORLD MINING E2 EUR | MATERIAS PRIMAS | 50,650000 | 13/11/2024 | 0,06% | 5,94% | *** |
| BGF WORLD MINING E2 EUR (HEDGED) | MATERIAS PRIMAS | 4,030000 | 13/11/2024 | -6,06% | -10,44% | ** |
| BGF WORLD MINING E2 USD | MATERIAS PRIMAS | 50,437482 | 13/11/2024 | -0,55% | 5,58% | *** |
| BGF WORLD MINING I2 EUR | MATERIAS PRIMAS | 66,500000 | 13/11/2024 | 1,37% | 10,85% | **** |
| BGF WORLD MINING I2 EUR (HEDGED) | MATERIAS PRIMAS | 5,180000 | 13/11/2024 | -4,60% | -6,33% | *** |
| BGF WORLD MINING I2 USD | MATERIAS PRIMAS | 66,233888 | 13/11/2024 | 0,78% | 10,50% | **** |
| BGF WORLD MINING S2 EUR | MATERIAS PRIMAS | 14,950000 | 13/11/2024 | 1,36% | · | ND |
| BGF WORLD MINING S2 EUR (HEDGED) | MATERIAS PRIMAS | 13,930000 | 13/11/2024 | -4,72% | -6,51% | *** |
| BGF WORLD MINING S2 USD | MATERIAS PRIMAS | 14,893217 | 13/11/2024 | 0,78% | 10,35% | **** |
| BGF WORLD MINING X10 USD | MATERIAS PRIMAS | 8,053439 | 13/11/2024 | -4,62% | · | ND |
| BGF WORLD MINING X2 EUR (HEDGED) | MATERIAS PRIMAS | 5,890000 | 13/11/2024 | -3,92% | -3,44% | *** |
| BGF WORLD MINING X2 USD | MATERIAS PRIMAS | 84,147145 | 13/11/2024 | 1,68% | 13,85% | **** |
| BGF WORLD REAL ESTATE SECURITIES A2 USD | INMOBILIARIO INDIRECTO | 15,053156 | 13/11/2024 | 8,01% | -10,48% | ** |
| BGF WORLD REAL ESTATE SECURITIES A6 HKD (HEDGED) | INMOBILIARIO INDIRECTO | 12,225152 | 13/11/2024 | 4,50% | -20,48% | * |
| BGF WORLD REAL ESTATE SECURITIES A6 SGD (HEDGED) | INMOBILIARIO INDIRECTO | 6,929788 | 13/11/2024 | 1,93% | -21,51% | ** |
| BGF WORLD REAL ESTATE SECURITIES A6 USD | INMOBILIARIO INDIRECTO | 9,229467 | 13/11/2024 | 4,92% | -19,04% | * |
| BGF WORLD REAL ESTATE SECURITIES A8 CNH (HEDGED) | INMOBILIARIO INDIRECTO | 13,403972 | 22/09/2017 | · | · | ND |
| BGF WORLD REAL ESTATE SECURITIES D2 CHF (HEDGED) | INMOBILIARIO INDIRECTO | 10,875360 | 13/11/2024 | -0,49% | -15,43% | *** |
| BGF WORLD REAL ESTATE SECURITIES D2 USD | INMOBILIARIO INDIRECTO | 12,719917 | 13/11/2024 | 8,70% | -8,47% | *** |
| BGF WORLD REAL ESTATE SECURITIES E2 EUR | INMOBILIARIO INDIRECTO | 11,960000 | 13/11/2024 | 8,14% | -11,60% | ** |
| BGF WORLD REAL ESTATE SECURITIES X10 USD | INMOBILIARIO INDIRECTO | 8,457992 | 13/11/2024 | 4,43% | · | ND |
| BGF WORLD REAL ESTATE SECURITIES X2 AUD | INMOBILIARIO INDIRECTO | 14,246273 | 13/11/2024 | 10,33% | -5,25% | **** |
| BGF WORLD REAL ESTATE SECURITIES X2 AUD (HEDGED) | INMOBILIARIO INDIRECTO | 6,840910 | 13/11/2024 | 3,78% | -21,19% | ** |
| BGF WORLD REAL ESTATE SECURITIES X2 USD | INMOBILIARIO INDIRECTO | 14,197008 | 13/11/2024 | 9,63% | -5,67% | *** |
| BGF WORLD TECHNOLOGY A2 AUD (HEDGED) | TMT | 7,926867 | 13/11/2024 | 29,17% | -4,99% | ** |
| BGF WORLD TECHNOLOGY A2 CNH (HEDGED) | TMT | 14,359372 | 28/12/2020 | · | · | ND |
| BGF WORLD TECHNOLOGY A2 EUR | TMT | 89,070000 | 13/11/2024 | 37,35% | 14,34% | *** |
| BGF WORLD TECHNOLOGY A2 EUR (HEDGED) | TMT | 24,220000 | 13/11/2024 | 29,59% | -2,77% | ** |
| BGF WORLD TECHNOLOGY A2 GBP | TMT | 88,930982 | 13/11/2024 | 37,08% | 14,26% | *** |
| BGF WORLD TECHNOLOGY A2 HKD | TMT | 88,732735 | 13/11/2024 | 36,52% | 13,99% | *** |
| BGF WORLD TECHNOLOGY A2 JPY (HEDGED) | TMT | 14,146075 | 13/11/2024 | 20,84% | -26,10% | ** |
| BGF WORLD TECHNOLOGY A2 SGD (HEDGED) | TMT | 17,257633 | 13/11/2024 | 32,95% | 9,77% | *** |
| BGF WORLD TECHNOLOGY A2 USD | TMT | 88,710133 | 13/11/2024 | 36,54% | 13,97% | *** |
| BGF WORLD TECHNOLOGY A4 EUR | TMT | 12,630000 | 13/11/2024 | 37,28% | 14,30% | *** |
| BGF WORLD TECHNOLOGY A4 USD | TMT | 12,578794 | 13/11/2024 | 36,54% | 13,93% | *** |
| BGF WORLD TECHNOLOGY C2 USD | TMT | 66,280930 | 13/11/2024 | 35,06% | 9,76% | *** |
| BGF WORLD TECHNOLOGY D2 EUR | TMT | 100,190000 | 13/11/2024 | 38,25% | 16,95% | *** |
| BGF WORLD TECHNOLOGY D2 EUR (HEDGED) | TMT | 18,430000 | 13/11/2024 | 30,52% | -0,54% | *** |
| BGF WORLD TECHNOLOGY D2 GBP | TMT | 100,032369 | 13/11/2024 | 37,99% | 16,86% | *** |
