| BGF WORLD MINING D4 GBP | MATERIAS PRIMAS | 49,460064 | 14/11/2024 | -1,26% | 0,88% | *** |
| BGF WORLD MINING E2 EUR | MATERIAS PRIMAS | 50,190000 | 14/11/2024 | -0,85% | 4,98% | *** |
| BGF WORLD MINING E2 EUR (HEDGED) | MATERIAS PRIMAS | 3,980000 | 14/11/2024 | -7,23% | -11,56% | ** |
| BGF WORLD MINING E2 USD | MATERIAS PRIMAS | 50,289566 | 14/11/2024 | -0,84% | 5,27% | *** |
| BGF WORLD MINING I2 EUR | MATERIAS PRIMAS | 65,910000 | 14/11/2024 | 0,47% | 9,87% | **** |
| BGF WORLD MINING I2 EUR (HEDGED) | MATERIAS PRIMAS | 5,110000 | 14/11/2024 | -5,89% | -7,59% | *** |
| BGF WORLD MINING I2 USD | MATERIAS PRIMAS | 66,030571 | 14/11/2024 | 0,47% | 10,16% | **** |
| BGF WORLD MINING S2 EUR | MATERIAS PRIMAS | 14,820000 | 14/11/2024 | 0,47% | · | ND |
| BGF WORLD MINING S2 EUR (HEDGED) | MATERIAS PRIMAS | 13,760000 | 14/11/2024 | -5,88% | -7,65% | *** |
| BGF WORLD MINING S2 USD | MATERIAS PRIMAS | 14,848571 | 14/11/2024 | 0,48% | 10,02% | **** |
| BGF WORLD MINING X10 USD | MATERIAS PRIMAS | 8,022406 | 14/11/2024 | -4,99% | · | ND |
| BGF WORLD MINING X2 EUR (HEDGED) | MATERIAS PRIMAS | 5,820000 | 14/11/2024 | -5,06% | -4,59% | *** |
| BGF WORLD MINING X2 USD | MATERIAS PRIMAS | 83,898225 | 14/11/2024 | 1,38% | 13,52% | **** |
| BGF WORLD REAL ESTATE SECURITIES A2 USD | INMOBILIARIO INDIRECTO | 15,076426 | 14/11/2024 | 8,18% | -10,34% | ** |
| BGF WORLD REAL ESTATE SECURITIES A6 HKD (HEDGED) | INMOBILIARIO INDIRECTO | 12,237877 | 14/11/2024 | 4,60% | -20,40% | * |
| BGF WORLD REAL ESTATE SECURITIES A6 SGD (HEDGED) | INMOBILIARIO INDIRECTO | 6,892416 | 14/11/2024 | 1,38% | -21,94% | ** |
| BGF WORLD REAL ESTATE SECURITIES A6 USD | INMOBILIARIO INDIRECTO | 9,247128 | 14/11/2024 | 5,12% | -18,88% | * |
| BGF WORLD REAL ESTATE SECURITIES A8 CNH (HEDGED) | INMOBILIARIO INDIRECTO | 13,403972 | 22/09/2017 | · | · | ND |
| BGF WORLD REAL ESTATE SECURITIES D2 CHF (HEDGED) | INMOBILIARIO INDIRECTO | 10,801580 | 14/11/2024 | -1,16% | -16,00% | *** |
| BGF WORLD REAL ESTATE SECURITIES D2 USD | INMOBILIARIO INDIRECTO | 12,740910 | 14/11/2024 | 8,88% | -8,32% | *** |
