| BGF WORLD MINING A2 CHF (HEDGED) | MATERIAS PRIMAS | 13,418250 | 03/03/2026 | 18,57% | 63,04% | **** |
| BGF WORLD MINING A2 EUR | MATERIAS PRIMAS | 97,140000 | 03/03/2026 | 18,62% | 52,62% | *** |
| BGF WORLD MINING A2 EUR (HEDGED) | MATERIAS PRIMAS | 7,840000 | 03/03/2026 | 16,32% | 54,03% | **** |
| BGF WORLD MINING A2 HKD (HEDGED) | MATERIAS PRIMAS | 2,064007 | 03/03/2026 | 17,92% | 49,93% | *** |
| BGF WORLD MINING A2 PLN (HEDGED) | MATERIAS PRIMAS | 3,765310 | 03/03/2026 | 14,67% | 83,91% | **** |
| BGF WORLD MINING A2 SGD (HEDGED) | MATERIAS PRIMAS | 6,188903 | 03/03/2026 | 18,48% | 51,62% | *** |
| BGF WORLD MINING A2 USD | MATERIAS PRIMAS | 96,803378 | 03/03/2026 | 18,42% | 55,17% | *** |
| BGF WORLD MINING A4 EUR | MATERIAS PRIMAS | 86,380000 | 03/03/2026 | 18,62% | 49,14% | *** |
| BGF WORLD MINING A4 GBP | MATERIAS PRIMAS | 83,927957 | 03/03/2026 | 18,39% | 51,89% | *** |
| BGF WORLD MINING C2 EUR | MATERIAS PRIMAS | 69,680000 | 03/03/2026 | 18,36% | 47,00% | *** |
| BGF WORLD MINING C2 EUR (HEDGED) | MATERIAS PRIMAS | 6,240000 | 03/03/2026 | 15,99% | 48,57% | *** |
| BGF WORLD MINING C2 USD | MATERIAS PRIMAS | 69,438222 | 03/03/2026 | 18,18% | 49,46% | *** |
| BGF WORLD MINING D2 CHF (HEDGED) | MATERIAS PRIMAS | 14,856704 | 03/03/2026 | 18,68% | 66,73% | **** |
| BGF WORLD MINING D2 EUR | MATERIAS PRIMAS | 112,900000 | 03/03/2026 | 18,77% | 56,07% | *** |
| BGF WORLD MINING D2 EUR (HEDGED) | MATERIAS PRIMAS | 8,960000 | 03/03/2026 | 16,52% | 57,75% | **** |
| BGF WORLD MINING D2 GBP (HEDGED) | MATERIAS PRIMAS | 73,591832 | 03/03/2026 | 16,93% | 72,08% | **** |
| BGF WORLD MINING D2 PLN (HEDGED) | MATERIAS PRIMAS | 4,159571 | 03/03/2026 | 14,83% | 88,08% | **** |
| BGF WORLD MINING D2 SGD (HEDGED) | MATERIAS PRIMAS | 9,923819 | 03/03/2026 | 18,59% | 55,17% | *** |
| BGF WORLD MINING D2 USD | MATERIAS PRIMAS | 112,519387 | 03/03/2026 | 18,58% | 58,68% | *** |
| BGF WORLD MINING D4 GBP | MATERIAS PRIMAS | 84,547436 | 03/03/2026 | 18,52% | 52,05% | *** |
