| BGF WORLD MINING C2 EUR (HEDGED) | MATERIAS PRIMAS | 4,850000 | 12/11/2025 | 47,87% | 22,78% | **** |
| BGF WORLD MINING C2 USD | MATERIAS PRIMAS | 53,662751 | 12/11/2025 | 35,94% | 18,25% | *** |
| BGF WORLD MINING D2 CHF (HEDGED) | MATERIAS PRIMAS | 11,383784 | 12/11/2025 | 50,70% | 31,53% | **** |
| BGF WORLD MINING D2 EUR | MATERIAS PRIMAS | 86,440000 | 12/11/2025 | 38,15% | 25,33% | *** |
| BGF WORLD MINING D2 EUR (HEDGED) | MATERIAS PRIMAS | 6,930000 | 12/11/2025 | 50,65% | 30,51% | **** |
| BGF WORLD MINING D2 GBP (HEDGED) | MATERIAS PRIMAS | 55,888020 | 12/11/2025 | 44,05% | 35,75% | **** |
| BGF WORLD MINING D2 PLN (HEDGED) | MATERIAS PRIMAS | 3,247398 | 12/11/2025 | 55,63% | 55,92% | **** |
| BGF WORLD MINING D2 SGD (HEDGED) | MATERIAS PRIMAS | 7,559180 | 12/11/2025 | 41,06% | 23,51% | **** |
| BGF WORLD MINING D2 USD | MATERIAS PRIMAS | 86,428818 | 12/11/2025 | 38,31% | 25,55% | *** |
| BGF WORLD MINING D4 GBP | MATERIAS PRIMAS | 64,909895 | 12/11/2025 | 37,55% | 19,90% | *** |
