| BGF WORLD MINING C2 USD | MATERIAS PRIMAS | 39,437616 | 22/05/2025 | -0,09% | -15,77% | * |
| BGF WORLD MINING D2 CHF (HEDGED) | MATERIAS PRIMAS | 8,198651 | 22/05/2025 | 8,53% | -7,48% | ** |
| BGF WORLD MINING D2 EUR | MATERIAS PRIMAS | 63,040000 | 22/05/2025 | 0,75% | -10,51% | ** |
| BGF WORLD MINING D2 EUR (HEDGED) | MATERIAS PRIMAS | 4,990000 | 22/05/2025 | 8,48% | -12,76% | ** |
| BGF WORLD MINING D2 GBP (HEDGED) | MATERIAS PRIMAS | 41,711166 | 22/05/2025 | 7,51% | -9,12% | ** |
| BGF WORLD MINING D2 PLN (HEDGED) | MATERIAS PRIMAS | 2,298634 | 22/05/2025 | 10,16% | 3,77% | *** |
| BGF WORLD MINING D2 SGD (HEDGED) | MATERIAS PRIMAS | 5,622903 | 22/05/2025 | 4,93% | -10,84% | ** |
| BGF WORLD MINING D2 USD | MATERIAS PRIMAS | 62,914493 | 22/05/2025 | 0,68% | -10,56% | ** |
| BGF WORLD MINING D4 GBP | MATERIAS PRIMAS | 47,513943 | 22/05/2025 | 0,68% | -17,18% | * |
| BGF WORLD MINING E2 EUR | MATERIAS PRIMAS | 48,000000 | 22/05/2025 | 0,27% | -13,79% | * |
| BGF WORLD MINING E2 EUR (HEDGED) | MATERIAS PRIMAS | 4,020000 | 22/05/2025 | 7,77% | -16,08% | ** |
| BGF WORLD MINING E2 USD | MATERIAS PRIMAS | 47,899903 | 22/05/2025 | 0,19% | -13,87% | * |
| BGF WORLD MINING I2 EUR | MATERIAS PRIMAS | 63,530000 | 22/05/2025 | 0,86% | -9,80% | ** |
| BGF WORLD MINING I2 EUR (HEDGED) | MATERIAS PRIMAS | 5,210000 | 22/05/2025 | 8,77% | -11,99% | ** |
| BGF WORLD MINING I2 USD | MATERIAS PRIMAS | 63,400831 | 22/05/2025 | 0,78% | -9,85% | ** |
| BGF WORLD MINING S2 EUR | MATERIAS PRIMAS | 14,280000 | 22/05/2025 | 0,85% | -9,91% | ND |
| BGF WORLD MINING S2 EUR (HEDGED) | MATERIAS PRIMAS | 14,010000 | 22/05/2025 | 8,60% | -12,16% | ** |
| BGF WORLD MINING S2 USD | MATERIAS PRIMAS | 14,245291 | 22/05/2025 | 0,75% | -10,05% | ** |
| BGF WORLD MINING X10 USD | MATERIAS PRIMAS | 7,427712 | 22/05/2025 | -1,57% | -24,53% | ND |
| BGF WORLD MINING X2 EUR (HEDGED) | MATERIAS PRIMAS | 5,960000 | 22/05/2025 | 8,96% | -9,28% | ** |
