| BGF WORLD MINING A2 CHF (HEDGED) | MATERIAS PRIMAS | 10,302703 | 12/11/2025 | 49,64% | 28,54% | **** |
| BGF WORLD MINING A2 EUR | MATERIAS PRIMAS | 74,540000 | 12/11/2025 | 37,27% | 22,56% | *** |
| BGF WORLD MINING A2 EUR (HEDGED) | MATERIAS PRIMAS | 6,080000 | 12/11/2025 | 49,75% | 27,73% | **** |
| BGF WORLD MINING A2 HKD (HEDGED) | MATERIAS PRIMAS | 1,599635 | 12/11/2025 | 35,29% | 18,84% | *** |
| BGF WORLD MINING A2 PLN (HEDGED) | MATERIAS PRIMAS | 2,947020 | 12/11/2025 | 54,58% | 52,45% | **** |
| BGF WORLD MINING A2 SGD (HEDGED) | MATERIAS PRIMAS | 4,721172 | 12/11/2025 | 40,19% | 20,79% | **** |
| BGF WORLD MINING A2 USD | MATERIAS PRIMAS | 74,533518 | 12/11/2025 | 37,41% | 22,77% | *** |
| BGF WORLD MINING A4 EUR | MATERIAS PRIMAS | 66,280000 | 12/11/2025 | 37,17% | 19,75% | *** |
| BGF WORLD MINING A4 GBP | MATERIAS PRIMAS | 64,581208 | 12/11/2025 | 37,55% | 19,77% | *** |
| BGF WORLD MINING C2 EUR | MATERIAS PRIMAS | 53,670000 | 12/11/2025 | 35,77% | 18,03% | *** |
