| BGF WORLD GOLD A2 AUD (HEDGED) | MATERIAS PRIMAS | 16,826665 | 02/04/2026 | 12,31% | 170,84% | **** |
| BGF WORLD GOLD A2 CHF (HEDGED) | MATERIAS PRIMAS | 14,403560 | 02/04/2026 | 7,07% | 183,76% | **** |
| BGF WORLD GOLD A2 EUR | MATERIAS PRIMAS | 93,430000 | 02/04/2026 | 9,07% | 184,07% | **** |
| BGF WORLD GOLD A2 EUR (HEDGED) | MATERIAS PRIMAS | 13,610000 | 02/04/2026 | 6,33% | 177,76% | **** |
| BGF WORLD GOLD A2 HKD (HEDGED) | MATERIAS PRIMAS | 2,188763 | 02/04/2026 | 8,15% | 173,05% | **** |
| BGF WORLD GOLD A2 PLN (HEDGED) | MATERIAS PRIMAS | 69,980166 | 02/04/2026 | 5,00% | 221,51% | ***** |
| BGF WORLD GOLD A2 SGD (HEDGED) | MATERIAS PRIMAS | 11,170284 | 02/04/2026 | 8,23% | 171,54% | **** |
| BGF WORLD GOLD A2 USD | MATERIAS PRIMAS | 93,475054 | 02/04/2026 | 9,32% | 183,42% | **** |
| BGF WORLD GOLD A4 EUR | MATERIAS PRIMAS | 93,420000 | 02/04/2026 | 9,07% | 184,04% | **** |
| BGF WORLD GOLD A4 USD | MATERIAS PRIMAS | 93,466377 | 02/04/2026 | 9,33% | 183,40% | **** |
