| BGF WORLD MINING C2 USD | MATERIAS PRIMAS | 45,771443 | 04/09/2025 | 15,95% | 15,13% | ** |
| BGF WORLD MINING D2 CHF (HEDGED) | MATERIAS PRIMAS | 9,666418 | 04/09/2025 | 27,96% | 30,82% | **** |
| BGF WORLD MINING D2 EUR | MATERIAS PRIMAS | 73,450000 | 04/09/2025 | 17,39% | 22,31% | *** |
| BGF WORLD MINING D2 EUR (HEDGED) | MATERIAS PRIMAS | 5,950000 | 04/09/2025 | 29,35% | 30,77% | **** |
| BGF WORLD MINING D2 GBP (HEDGED) | MATERIAS PRIMAS | 48,655200 | 04/09/2025 | 25,41% | 36,26% | **** |
| BGF WORLD MINING D2 PLN (HEDGED) | MATERIAS PRIMAS | 2,759351 | 04/09/2025 | 32,24% | 57,22% | **** |
| BGF WORLD MINING D2 SGD (HEDGED) | MATERIAS PRIMAS | 6,521015 | 04/09/2025 | 21,69% | 23,99% | *** |
| BGF WORLD MINING D2 USD | MATERIAS PRIMAS | 73,435219 | 04/09/2025 | 17,52% | 22,22% | *** |
| BGF WORLD MINING D4 GBP | MATERIAS PRIMAS | 55,107930 | 04/09/2025 | 16,78% | 16,78% | ** |
| BGF WORLD MINING E2 EUR | MATERIAS PRIMAS | 55,730000 | 04/09/2025 | 16,42% | 17,82% | *** |
| BGF WORLD MINING E2 EUR (HEDGED) | MATERIAS PRIMAS | 4,780000 | 04/09/2025 | 28,15% | 26,12% | *** |
| BGF WORLD MINING E2 USD | MATERIAS PRIMAS | 55,713918 | 04/09/2025 | 16,53% | 17,73% | *** |
| BGF WORLD MINING I2 EUR | MATERIAS PRIMAS | 74,070000 | 04/09/2025 | 17,59% | 23,29% | *** |
| BGF WORLD MINING I2 EUR (HEDGED) | MATERIAS PRIMAS | 6,210000 | 04/09/2025 | 29,65% | 31,85% | **** |
| BGF WORLD MINING I2 USD | MATERIAS PRIMAS | 74,053404 | 04/09/2025 | 17,71% | 23,19% | *** |
| BGF WORLD MINING S2 EUR | MATERIAS PRIMAS | 16,640000 | 04/09/2025 | 17,51% | 23,08% | *** |
| BGF WORLD MINING S2 EUR (HEDGED) | MATERIAS PRIMAS | 16,700000 | 04/09/2025 | 29,46% | 31,60% | **** |
| BGF WORLD MINING S2 USD | MATERIAS PRIMAS | 16,639478 | 04/09/2025 | 17,68% | 22,99% | *** |
| BGF WORLD MINING X10 USD | MATERIAS PRIMAS | 8,491457 | 04/09/2025 | 12,52% | 2,98% | ** |
| BGF WORLD MINING X2 EUR (HEDGED) | MATERIAS PRIMAS | 7,130000 | 04/09/2025 | 30,35% | 36,07% | **** |
