| BGF WORLD MINING D2 EUR | MATERIAS PRIMAS | 64,520000 | 03/02/2025 | 3,12% | 1,08% | ** |
| BGF WORLD MINING D2 EUR (HEDGED) | MATERIAS PRIMAS | 4,680000 | 03/02/2025 | 1,74% | -16,87% | * |
| BGF WORLD MINING D2 GBP (HEDGED) | MATERIAS PRIMAS | 39,453426 | 03/02/2025 | 1,69% | -14,26% | * |
| BGF WORLD MINING D2 PLN (HEDGED) | MATERIAS PRIMAS | 2,155958 | 03/02/2025 | 3,33% | -2,89% | ** |
| BGF WORLD MINING D2 SGD (HEDGED) | MATERIAS PRIMAS | 5,504849 | 03/02/2025 | 2,73% | -7,16% | ** |
| BGF WORLD MINING D2 USD | MATERIAS PRIMAS | 64,356628 | 03/02/2025 | 2,99% | -0,09% | ** |
| BGF WORLD MINING D4 GBP | MATERIAS PRIMAS | 48,643187 | 03/02/2025 | 3,08% | -7,34% | * |
| BGF WORLD MINING E2 EUR | MATERIAS PRIMAS | 49,310000 | 03/02/2025 | 3,01% | -2,63% | ** |
| BGF WORLD MINING E2 EUR (HEDGED) | MATERIAS PRIMAS | 3,790000 | 03/02/2025 | 1,61% | -19,87% | * |
| BGF WORLD MINING E2 USD | MATERIAS PRIMAS | 49,182402 | 03/02/2025 | 2,87% | -3,77% | ** |
