| BGF WORLD MINING A2 AUD (HEDGED) | MATERIAS PRIMAS | 6,502917 | 14/11/2024 | -7,07% | -14,04% | ** |
| BGF WORLD MINING A2 CHF (HEDGED) | MATERIAS PRIMAS | 7,418081 | 14/11/2024 | -9,02% | -1,51% | *** |
| BGF WORLD MINING A2 EUR | MATERIAS PRIMAS | 56,900000 | 14/11/2024 | -0,40% | 6,57% | *** |
| BGF WORLD MINING A2 EUR (HEDGED) | MATERIAS PRIMAS | 4,340000 | 14/11/2024 | -6,67% | -10,14% | ** |
| BGF WORLD MINING A2 HKD (HEDGED) | MATERIAS PRIMAS | 1,241842 | 14/11/2024 | -1,12% | 3,63% | *** |
| BGF WORLD MINING A2 PLN (HEDGED) | MATERIAS PRIMAS | 1,998479 | 14/11/2024 | -5,32% | 4,37% | **** |
| BGF WORLD MINING A2 SGD (HEDGED) | MATERIAS PRIMAS | 3,597884 | 14/11/2024 | -4,03% | 1,36% | *** |
| BGF WORLD MINING A2 USD | MATERIAS PRIMAS | 57,001804 | 14/11/2024 | -0,42% | 6,85% | *** |
| BGF WORLD MINING A4 EUR | MATERIAS PRIMAS | 50,630000 | 14/11/2024 | -1,15% | 0,92% | *** |
| BGF WORLD MINING A4 GBP | MATERIAS PRIMAS | 49,255634 | 14/11/2024 | -1,19% | 1,00% | *** |
| BGF WORLD MINING C2 EUR | MATERIAS PRIMAS | 41,480000 | 14/11/2024 | -1,50% | 2,65% | *** |
| BGF WORLD MINING C2 EUR (HEDGED) | MATERIAS PRIMAS | 3,510000 | 14/11/2024 | -7,63% | -13,55% | ** |
| BGF WORLD MINING C2 USD | MATERIAS PRIMAS | 41,555113 | 14/11/2024 | -1,50% | 2,93% | *** |
| BGF WORLD MINING D2 CHF (HEDGED) | MATERIAS PRIMAS | 8,133205 | 14/11/2024 | -8,49% | 0,76% | **** |
| BGF WORLD MINING D2 EUR | MATERIAS PRIMAS | 65,490000 | 14/11/2024 | 0,23% | 9,00% | **** |
| BGF WORLD MINING D2 EUR (HEDGED) | MATERIAS PRIMAS | 4,910000 | 14/11/2024 | -5,94% | -8,22% | *** |
| BGF WORLD MINING D2 GBP (HEDGED) | MATERIAS PRIMAS | 41,186657 | 14/11/2024 | -0,52% | -3,06% | *** |
| BGF WORLD MINING D2 PLN (HEDGED) | MATERIAS PRIMAS | 2,185188 | 14/11/2024 | -4,79% | 6,68% | **** |
| BGF WORLD MINING D2 SGD (HEDGED) | MATERIAS PRIMAS | 5,714286 | 14/11/2024 | -3,39% | 3,67% | **** |
| BGF WORLD MINING D2 USD | MATERIAS PRIMAS | 65,622330 | 14/11/2024 | 0,25% | 9,30% | *** |
