| BGF WORLD GOLD A2 SGD (HEDGED) | MATERIAS PRIMAS | 13,405167 | 27/02/2026 | 29,88% | 273,72% | **** |
| BGF WORLD GOLD A2 USD | MATERIAS PRIMAS | 109,843287 | 27/02/2026 | 28,46% | 277,37% | **** |
| BGF WORLD GOLD A4 EUR | MATERIAS PRIMAS | 109,900000 | 27/02/2026 | 28,31% | 278,97% | **** |
| BGF WORLD GOLD A4 USD | MATERIAS PRIMAS | 109,834816 | 27/02/2026 | 28,48% | 277,47% | **** |
| BGF WORLD GOLD C2 EUR | MATERIAS PRIMAS | 78,580000 | 27/02/2026 | 28,06% | 265,15% | **** |
| BGF WORLD GOLD C2 EUR (HEDGED) | MATERIAS PRIMAS | 13,100000 | 27/02/2026 | 28,56% | 276,44% | **** |
| BGF WORLD GOLD C2 USD | MATERIAS PRIMAS | 78,526048 | 27/02/2026 | 28,22% | 263,49% | **** |
| BGF WORLD GOLD D2 CHF (HEDGED) | MATERIAS PRIMAS | 19,694640 | 27/02/2026 | 31,50% | 311,68% | **** |
| BGF WORLD GOLD D2 EUR | MATERIAS PRIMAS | 127,750000 | 27/02/2026 | 28,47% | 287,59% | **** |
| BGF WORLD GOLD D2 EUR (HEDGED) | MATERIAS PRIMAS | 18,940000 | 27/02/2026 | 29,02% | 299,58% | **** |