| BGF WORLD MINING A2 HKD (HEDGED) | MATERIAS PRIMAS | 1,212659 | 03/02/2025 | 2,56% | -5,52% | ** |
| BGF WORLD MINING A2 PLN (HEDGED) | MATERIAS PRIMAS | 1,966631 | 03/02/2025 | 3,16% | -4,99% | ** |
| BGF WORLD MINING A2 SGD (HEDGED) | MATERIAS PRIMAS | 3,458357 | 03/02/2025 | 2,69% | -9,30% | ** |
| BGF WORLD MINING A2 USD | MATERIAS PRIMAS | 55,810785 | 03/02/2025 | 2,90% | -2,33% | ** |
| BGF WORLD MINING A4 EUR | MATERIAS PRIMAS | 49,790000 | 03/02/2025 | 3,04% | -6,43% | * |
| BGF WORLD MINING A4 GBP | MATERIAS PRIMAS | 48,354503 | 03/02/2025 | 2,99% | -7,23% | * |
| BGF WORLD MINING C2 EUR | MATERIAS PRIMAS | 40,680000 | 03/02/2025 | 2,91% | -4,80% | ** |
| BGF WORLD MINING C2 EUR (HEDGED) | MATERIAS PRIMAS | 3,330000 | 03/02/2025 | 1,52% | -21,65% | * |
| BGF WORLD MINING C2 USD | MATERIAS PRIMAS | 40,578158 | 03/02/2025 | 2,80% | -5,90% | ** |
| BGF WORLD MINING D2 CHF (HEDGED) | MATERIAS PRIMAS | 7,686575 | 03/02/2025 | 1,75% | -11,02% | * |
