| BGF WORLD GOLD A2 HKD (HEDGED) | MATERIAS PRIMAS | 1,563631 | 12/09/2025 | 74,26% | 128,69% | **** |
| BGF WORLD GOLD A2 PLN (HEDGED) | MATERIAS PRIMAS | 50,790370 | 12/09/2025 | 99,62% | 196,76% | ***** |
| BGF WORLD GOLD A2 SGD (HEDGED) | MATERIAS PRIMAS | 8,030847 | 12/09/2025 | 84,06% | 139,04% | **** |
| BGF WORLD GOLD A2 USD | MATERIAS PRIMAS | 65,873016 | 12/09/2025 | 76,74% | 135,79% | **** |
| BGF WORLD GOLD A4 EUR | MATERIAS PRIMAS | 65,890000 | 12/09/2025 | 76,60% | 135,15% | **** |
| BGF WORLD GOLD A4 USD | MATERIAS PRIMAS | 65,864482 | 12/09/2025 | 76,72% | 135,84% | **** |
| BGF WORLD GOLD C2 EUR | MATERIAS PRIMAS | 47,380000 | 12/09/2025 | 75,03% | 126,48% | **** |
| BGF WORLD GOLD C2 EUR (HEDGED) | MATERIAS PRIMAS | 7,910000 | 12/09/2025 | 93,87% | 138,25% | **** |
| BGF WORLD GOLD C2 USD | MATERIAS PRIMAS | 47,363031 | 12/09/2025 | 75,23% | 127,19% | **** |
| BGF WORLD GOLD D2 CHF (HEDGED) | MATERIAS PRIMAS | 11,597304 | 12/09/2025 | 95,27% | 150,81% | **** |
