| BGF WORLD MINING A2 AUD (HEDGED) | MATERIAS PRIMAS | 8,114531 | 31/10/2025 | 37,19% | 23,90% | *** |
| BGF WORLD MINING A2 CHF (HEDGED) | MATERIAS PRIMAS | 9,874017 | 31/10/2025 | 43,42% | 42,65% | **** |
| BGF WORLD MINING A2 EUR | MATERIAS PRIMAS | 71,880000 | 31/10/2025 | 32,38% | 30,98% | *** |
| BGF WORLD MINING A2 EUR (HEDGED) | MATERIAS PRIMAS | 5,840000 | 31/10/2025 | 43,84% | 41,06% | **** |
| BGF WORLD MINING A2 HKD (HEDGED) | MATERIAS PRIMAS | 1,541426 | 31/10/2025 | 30,37% | 27,21% | *** |
| BGF WORLD MINING A2 PLN (HEDGED) | MATERIAS PRIMAS | 2,812500 | 31/10/2025 | 47,53% | 68,27% | **** |
| BGF WORLD MINING A2 SGD (HEDGED) | MATERIAS PRIMAS | 4,554824 | 31/10/2025 | 35,25% | 32,38% | **** |
| BGF WORLD MINING A2 USD | MATERIAS PRIMAS | 71,758698 | 31/10/2025 | 32,30% | 31,09% | *** |
| BGF WORLD MINING A4 EUR | MATERIAS PRIMAS | 63,920000 | 31/10/2025 | 32,28% | 27,99% | *** |
| BGF WORLD MINING A4 GBP | MATERIAS PRIMAS | 61,989564 | 31/10/2025 | 32,03% | 27,77% | *** |
| BGF WORLD MINING C2 EUR | MATERIAS PRIMAS | 51,780000 | 31/10/2025 | 30,99% | 26,17% | *** |
| BGF WORLD MINING C2 EUR (HEDGED) | MATERIAS PRIMAS | 4,670000 | 31/10/2025 | 42,38% | 35,76% | **** |
| BGF WORLD MINING C2 USD | MATERIAS PRIMAS | 51,687727 | 31/10/2025 | 30,94% | 26,28% | *** |
| BGF WORLD MINING D2 CHF (HEDGED) | MATERIAS PRIMAS | 10,907720 | 31/10/2025 | 44,39% | 45,90% | **** |
| BGF WORLD MINING D2 EUR | MATERIAS PRIMAS | 83,340000 | 31/10/2025 | 33,19% | 33,94% | *** |
| BGF WORLD MINING D2 EUR (HEDGED) | MATERIAS PRIMAS | 6,660000 | 31/10/2025 | 44,78% | 44,16% | **** |
| BGF WORLD MINING D2 GBP (HEDGED) | MATERIAS PRIMAS | 53,743194 | 31/10/2025 | 38,52% | 47,67% | **** |
| BGF WORLD MINING D2 PLN (HEDGED) | MATERIAS PRIMAS | 3,099154 | 31/10/2025 | 48,53% | 72,08% | **** |
| BGF WORLD MINING D2 SGD (HEDGED) | MATERIAS PRIMAS | 7,287719 | 31/10/2025 | 36,00% | 35,50% | **** |
| BGF WORLD MINING D2 USD | MATERIAS PRIMAS | 83,191968 | 31/10/2025 | 33,13% | 34,06% | *** |
