| BGF WORLD MINING A4 GBP | MATERIAS PRIMAS | 47,680228 | 13/05/2025 | 1,56% | -11,93% | * |
| BGF WORLD MINING C2 EUR | MATERIAS PRIMAS | 39,850000 | 13/05/2025 | 0,81% | -10,45% | * |
| BGF WORLD MINING C2 EUR (HEDGED) | MATERIAS PRIMAS | 3,510000 | 13/05/2025 | 7,01% | -12,25% | * |
| BGF WORLD MINING C2 USD | MATERIAS PRIMAS | 39,929806 | 13/05/2025 | 1,15% | -9,81% | * |
| BGF WORLD MINING D2 CHF (HEDGED) | MATERIAS PRIMAS | 8,153452 | 13/05/2025 | 7,93% | 0,64% | ** |
| BGF WORLD MINING D2 EUR | MATERIAS PRIMAS | 63,540000 | 13/05/2025 | 1,55% | -4,92% | ** |
| BGF WORLD MINING D2 EUR (HEDGED) | MATERIAS PRIMAS | 4,970000 | 13/05/2025 | 8,04% | -6,58% | ** |
| BGF WORLD MINING D2 GBP (HEDGED) | MATERIAS PRIMAS | 41,589341 | 13/05/2025 | 7,20% | -2,51% | ** |
| BGF WORLD MINING D2 PLN (HEDGED) | MATERIAS PRIMAS | 2,283739 | 13/05/2025 | 9,45% | 11,50% | *** |
| BGF WORLD MINING D2 SGD (HEDGED) | MATERIAS PRIMAS | 5,634094 | 13/05/2025 | 5,14% | -4,47% | ** |
| BGF WORLD MINING D2 USD | MATERIAS PRIMAS | 63,669906 | 13/05/2025 | 1,89% | -4,25% | ** |
| BGF WORLD MINING D4 GBP | MATERIAS PRIMAS | 48,060909 | 13/05/2025 | 1,84% | -12,04% | * |
| BGF WORLD MINING E2 EUR | MATERIAS PRIMAS | 48,400000 | 13/05/2025 | 1,11% | -8,40% | * |
| BGF WORLD MINING E2 EUR (HEDGED) | MATERIAS PRIMAS | 4,010000 | 13/05/2025 | 7,51% | -10,09% | ** |
| BGF WORLD MINING E2 USD | MATERIAS PRIMAS | 48,497120 | 13/05/2025 | 1,44% | -7,75% | * |
| BGF WORLD MINING I2 EUR | MATERIAS PRIMAS | 64,030000 | 13/05/2025 | 1,65% | -4,18% | ** |
| BGF WORLD MINING I2 EUR (HEDGED) | MATERIAS PRIMAS | 5,180000 | 13/05/2025 | 8,14% | -5,99% | ** |
| BGF WORLD MINING I2 USD | MATERIAS PRIMAS | 64,155868 | 13/05/2025 | 1,98% | -3,49% | ** |
| BGF WORLD MINING S2 EUR | MATERIAS PRIMAS | 14,390000 | 13/05/2025 | 1,62% | -4,32% | ND |
| BGF WORLD MINING S2 EUR (HEDGED) | MATERIAS PRIMAS | 13,940000 | 13/05/2025 | 8,06% | -6,13% | ** |
