| BGF WORLD GOLD A4 EUR | MATERIAS PRIMAS | 60,800000 | 02/09/2025 | 62,96% | 131,44% | **** |
| BGF WORLD GOLD A4 USD | MATERIAS PRIMAS | 60,870685 | 02/09/2025 | 63,32% | 131,64% | **** |
| BGF WORLD GOLD C2 EUR | MATERIAS PRIMAS | 43,730000 | 02/09/2025 | 61,54% | 122,88% | **** |
| BGF WORLD GOLD C2 EUR (HEDGED) | MATERIAS PRIMAS | 7,280000 | 02/09/2025 | 78,43% | 137,13% | **** |
| BGF WORLD GOLD C2 USD | MATERIAS PRIMAS | 43,783273 | 02/09/2025 | 61,99% | 123,11% | **** |
| BGF WORLD GOLD D2 CHF (HEDGED) | MATERIAS PRIMAS | 10,644886 | 02/09/2025 | 79,23% | 152,98% | **** |
| BGF WORLD GOLD D2 EUR | MATERIAS PRIMAS | 70,410000 | 02/09/2025 | 63,74% | 136,67% | ***** |
| BGF WORLD GOLD D2 EUR (HEDGED) | MATERIAS PRIMAS | 10,420000 | 02/09/2025 | 80,59% | 151,69% | **** |
| BGF WORLD GOLD D2 GBP (HEDGED) | MATERIAS PRIMAS | 47,161572 | 02/09/2025 | 74,50% | 160,94% | **** |
| BGF WORLD GOLD D2 SGD (HEDGED) | MATERIAS PRIMAS | 8,150073 | 02/09/2025 | 70,51% | 140,44% | **** |
| BGF WORLD GOLD D2 USD | MATERIAS PRIMAS | 70,496308 | 02/09/2025 | 64,18% | 136,88% | **** |
| BGF WORLD GOLD D4 EUR | MATERIAS PRIMAS | 65,120000 | 02/09/2025 | 63,78% | 134,33% | **** |
| BGF WORLD GOLD E2 EUR | MATERIAS PRIMAS | 53,290000 | 02/09/2025 | 62,37% | 127,93% | **** |
| BGF WORLD GOLD E2 EUR (HEDGED) | MATERIAS PRIMAS | 8,330000 | 02/09/2025 | 79,14% | 142,15% | **** |
| BGF WORLD GOLD E2 USD | MATERIAS PRIMAS | 53,357376 | 02/09/2025 | 62,80% | 128,16% | **** |
| BGF WORLD GOLD I2 EUR | MATERIAS PRIMAS | 71,180000 | 02/09/2025 | 64,05% | 138,54% | ***** |
| BGF WORLD GOLD I2 EUR (HEDGED) | MATERIAS PRIMAS | 10,720000 | 02/09/2025 | 81,08% | 153,43% | **** |
| BGF WORLD GOLD I2 USD | MATERIAS PRIMAS | 71,269105 | 02/09/2025 | 64,46% | 138,67% | ***** |
| BGF WORLD GOLD X10 USD | MATERIAS PRIMAS | 14,777606 | 02/09/2025 | 57,78% | 103,13% | **** |
| BGF WORLD GOLD X2 EUR | MATERIAS PRIMAS | 89,850000 | 02/09/2025 | 65,17% | 145,83% | ***** |
