| BGF WORLD GOLD A2 EUR (HEDGED) | MATERIAS PRIMAS | 5,630000 | 29/01/2025 | 11,05% | 11,71% | ** |
| BGF WORLD GOLD A2 HKD (HEDGED) | MATERIAS PRIMAS | 0,993925 | 29/01/2025 | 10,77% | 27,26% | ** |
| BGF WORLD GOLD A2 PLN (HEDGED) | MATERIAS PRIMAS | 28,757565 | 29/01/2025 | 13,03% | 33,69% | *** |
| BGF WORLD GOLD A2 SGD (HEDGED) | MATERIAS PRIMAS | 4,889332 | 29/01/2025 | 12,06% | 24,37% | ** |
| BGF WORLD GOLD A2 USD | MATERIAS PRIMAS | 41,410158 | 29/01/2025 | 11,11% | 31,44% | *** |
| BGF WORLD GOLD A4 EUR | MATERIAS PRIMAS | 41,390000 | 29/01/2025 | 10,94% | 31,61% | *** |
| BGF WORLD GOLD A4 USD | MATERIAS PRIMAS | 41,400539 | 29/01/2025 | 11,08% | 31,41% | *** |
| BGF WORLD GOLD C2 EUR | MATERIAS PRIMAS | 29,990000 | 29/01/2025 | 10,79% | 26,75% | ** |
| BGF WORLD GOLD C2 EUR (HEDGED) | MATERIAS PRIMAS | 4,530000 | 29/01/2025 | 11,03% | 7,60% | * |
| BGF WORLD GOLD C2 USD | MATERIAS PRIMAS | 30,001924 | 29/01/2025 | 11,00% | 26,58% | ** |
