| BGF WORLD GOLD A2 PLN (HEDGED) | MATERIAS PRIMAS | 34,625335 | 13/05/2025 | 36,09% | 72,48% | ***** |
| BGF WORLD GOLD A2 SGD (HEDGED) | MATERIAS PRIMAS | 5,737535 | 13/05/2025 | 31,50% | 48,61% | **** |
| BGF WORLD GOLD A2 USD | MATERIAS PRIMAS | 47,381210 | 13/05/2025 | 27,13% | 48,42% | **** |
| BGF WORLD GOLD A4 EUR | MATERIAS PRIMAS | 47,280000 | 13/05/2025 | 26,72% | 47,38% | **** |
| BGF WORLD GOLD A4 USD | MATERIAS PRIMAS | 47,372210 | 13/05/2025 | 27,10% | 48,40% | **** |
| BGF WORLD GOLD C2 EUR | MATERIAS PRIMAS | 34,140000 | 13/05/2025 | 26,12% | 41,95% | **** |
| BGF WORLD GOLD C2 EUR (HEDGED) | MATERIAS PRIMAS | 5,460000 | 13/05/2025 | 33,82% | 37,88% | *** |
| BGF WORLD GOLD C2 USD | MATERIAS PRIMAS | 34,206263 | 13/05/2025 | 26,56% | 42,94% | **** |
| BGF WORLD GOLD D2 CHF (HEDGED) | MATERIAS PRIMAS | 8,003847 | 13/05/2025 | 34,76% | 58,85% | **** |
| BGF WORLD GOLD D2 EUR | MATERIAS PRIMAS | 54,630000 | 13/05/2025 | 27,05% | 50,70% | ***** |
| BGF WORLD GOLD D2 EUR (HEDGED) | MATERIAS PRIMAS | 7,780000 | 13/05/2025 | 34,84% | 46,52% | **** |
| BGF WORLD GOLD D2 GBP (HEDGED) | MATERIAS PRIMAS | 36,247918 | 13/05/2025 | 34,12% | 54,14% | **** |
| BGF WORLD GOLD D2 SGD (HEDGED) | MATERIAS PRIMAS | 6,303014 | 13/05/2025 | 31,87% | 51,89% | **** |
| BGF WORLD GOLD D2 USD | MATERIAS PRIMAS | 54,742621 | 13/05/2025 | 27,49% | 51,82% | ***** |
| BGF WORLD GOLD D4 EUR | MATERIAS PRIMAS | 50,520000 | 13/05/2025 | 27,06% | 47,98% | **** |
| BGF WORLD GOLD E2 EUR | MATERIAS PRIMAS | 41,500000 | 13/05/2025 | 26,45% | 45,16% | **** |
| BGF WORLD GOLD E2 EUR (HEDGED) | MATERIAS PRIMAS | 6,240000 | 13/05/2025 | 34,19% | 41,18% | **** |
| BGF WORLD GOLD E2 USD | MATERIAS PRIMAS | 41,585673 | 13/05/2025 | 26,88% | 46,17% | **** |
| BGF WORLD GOLD I2 EUR | MATERIAS PRIMAS | 55,180000 | 13/05/2025 | 27,17% | 51,84% | ***** |
| BGF WORLD GOLD I2 EUR (HEDGED) | MATERIAS PRIMAS | 7,990000 | 13/05/2025 | 34,97% | 47,69% | **** |
