| BGF WORLD FINANCIALS A2 SGD (HEDGED) | FINANCIERO | 13,786727 | 22/05/2025 | 2,94% | 76,58% | **** |
| BGF WORLD FINANCIALS A2 USD | FINANCIERO | 51,118578 | 22/05/2025 | -1,27% | 75,09% | **** |
| BGF WORLD FINANCIALS A4 EUR | FINANCIERO | 15,110000 | 22/05/2025 | -1,18% | 70,16% | **** |
| BGF WORLD FINANCIALS C2 EUR | FINANCIERO | 38,390000 | 22/05/2025 | -1,67% | 68,82% | **** |
| BGF WORLD FINANCIALS C2 USD | FINANCIERO | 38,305774 | 22/05/2025 | -1,76% | 68,68% | **** |
| BGF WORLD FINANCIALS D2 EUR | FINANCIERO | 58,520000 | 22/05/2025 | -0,90% | 79,23% | **** |
| BGF WORLD FINANCIALS D2 USD | FINANCIERO | 58,395968 | 22/05/2025 | -0,98% | 79,13% | **** |
| BGF WORLD FINANCIALS E2 EUR | FINANCIERO | 45,720000 | 22/05/2025 | -1,38% | 72,59% | **** |
| BGF WORLD FINANCIALS E2 USD | FINANCIERO | 45,627376 | 22/05/2025 | -1,45% | 72,48% | **** |
| BGF WORLD FINANCIALS I2 EUR | FINANCIERO | 20,590000 | 22/05/2025 | -0,77% | 80,61% | **** |
| BGF WORLD FINANCIALS X10 USD | FINANCIERO | 13,688213 | 22/05/2025 | -3,78% | 44,35% | ND |
| BGF WORLD FINANCIALS X2 USD | FINANCIERO | 30,418251 | 22/05/2025 | -0,59% | 84,59% | **** |
| BGF WORLD GOLD A2 AUD (HEDGED) | MATERIAS PRIMAS | 8,348478 | 22/05/2025 | 35,68% | 23,33% | *** |
| BGF WORLD GOLD A2 CHF (HEDGED) | MATERIAS PRIMAS | 7,652788 | 22/05/2025 | 42,35% | 52,76% | **** |
| BGF WORLD GOLD A2 EUR | MATERIAS PRIMAS | 49,460000 | 22/05/2025 | 32,53% | 48,71% | **** |
| BGF WORLD GOLD A2 EUR (HEDGED) | MATERIAS PRIMAS | 7,220000 | 22/05/2025 | 42,41% | 43,82% | **** |
| BGF WORLD GOLD A2 HKD (HEDGED) | MATERIAS PRIMAS | 1,177454 | 22/05/2025 | 31,22% | 44,35% | **** |
| BGF WORLD GOLD A2 PLN (HEDGED) | MATERIAS PRIMAS | 36,756948 | 22/05/2025 | 44,47% | 72,16% | ***** |
| BGF WORLD GOLD A2 SGD (HEDGED) | MATERIAS PRIMAS | 6,033833 | 22/05/2025 | 38,29% | 48,43% | **** |
| BGF WORLD GOLD A2 USD | MATERIAS PRIMAS | 49,350075 | 22/05/2025 | 32,41% | 48,58% | **** |
