| BGF WORLD MINING A4 EUR | MATERIAS PRIMAS | 57,100000 | 08/09/2025 | 18,17% | 15,80% | ** |
| BGF WORLD MINING A4 GBP | MATERIAS PRIMAS | 55,600415 | 08/09/2025 | 18,42% | 15,88% | ** |
| BGF WORLD MINING C2 EUR | MATERIAS PRIMAS | 46,340000 | 08/09/2025 | 17,23% | 14,14% | ** |
| BGF WORLD MINING C2 EUR (HEDGED) | MATERIAS PRIMAS | 4,270000 | 08/09/2025 | 30,18% | 23,41% | *** |
| BGF WORLD MINING C2 USD | MATERIAS PRIMAS | 46,427353 | 08/09/2025 | 17,61% | 14,91% | ** |
| BGF WORLD MINING D2 CHF (HEDGED) | MATERIAS PRIMAS | 9,937822 | 08/09/2025 | 31,55% | 30,79% | **** |
| BGF WORLD MINING D2 EUR | MATERIAS PRIMAS | 74,360000 | 08/09/2025 | 18,84% | 21,19% | *** |
| BGF WORLD MINING D2 EUR (HEDGED) | MATERIAS PRIMAS | 6,080000 | 08/09/2025 | 32,17% | 31,32% | **** |
| BGF WORLD MINING D2 GBP (HEDGED) | MATERIAS PRIMAS | 49,671242 | 08/09/2025 | 28,03% | 36,91% | **** |
| BGF WORLD MINING D2 PLN (HEDGED) | MATERIAS PRIMAS | 2,821508 | 08/09/2025 | 35,22% | 57,83% | **** |
| BGF WORLD MINING D2 SGD (HEDGED) | MATERIAS PRIMAS | 6,639225 | 08/09/2025 | 23,90% | 24,24% | *** |
| BGF WORLD MINING D2 USD | MATERIAS PRIMAS | 74,513984 | 08/09/2025 | 19,24% | 22,00% | *** |
| BGF WORLD MINING D4 GBP | MATERIAS PRIMAS | 55,808052 | 08/09/2025 | 18,26% | 16,00% | ** |
| BGF WORLD MINING E2 EUR | MATERIAS PRIMAS | 56,410000 | 08/09/2025 | 17,84% | 16,74% | *** |
| BGF WORLD MINING E2 EUR (HEDGED) | MATERIAS PRIMAS | 4,880000 | 08/09/2025 | 30,83% | 26,42% | *** |
| BGF WORLD MINING E2 USD | MATERIAS PRIMAS | 56,531378 | 08/09/2025 | 18,24% | 17,54% | *** |
| BGF WORLD MINING I2 EUR | MATERIAS PRIMAS | 75,000000 | 08/09/2025 | 19,07% | 22,15% | *** |
| BGF WORLD MINING I2 EUR (HEDGED) | MATERIAS PRIMAS | 6,350000 | 08/09/2025 | 32,57% | 32,29% | **** |
| BGF WORLD MINING I2 USD | MATERIAS PRIMAS | 75,153479 | 08/09/2025 | 19,46% | 22,99% | *** |
| BGF WORLD MINING S2 EUR | MATERIAS PRIMAS | 16,850000 | 08/09/2025 | 19,00% | 21,92% | *** |
