| BGF WORLD MINING A2 SGD (HEDGED) | MATERIAS PRIMAS | 5,233521 | 30/12/2025 | 55,40% | 33,17% | *** |
| BGF WORLD MINING A2 USD | MATERIAS PRIMAS | 81,806583 | 30/12/2025 | 50,82% | 37,39% | *** |
| BGF WORLD MINING A4 EUR | MATERIAS PRIMAS | 72,710000 | 30/12/2025 | 50,48% | 34,50% | *** |
| BGF WORLD MINING A4 GBP | MATERIAS PRIMAS | 70,867769 | 30/12/2025 | 50,94% | 35,03% | *** |
| BGF WORLD MINING C2 EUR | MATERIAS PRIMAS | 58,770000 | 30/12/2025 | 48,67% | 32,54% | *** |
| BGF WORLD MINING C2 EUR (HEDGED) | MATERIAS PRIMAS | 5,380000 | 30/12/2025 | 64,02% | 35,18% | *** |
| BGF WORLD MINING C2 USD | MATERIAS PRIMAS | 58,807519 | 30/12/2025 | 48,98% | 32,33% | *** |
| BGF WORLD MINING D2 CHF (HEDGED) | MATERIAS PRIMAS | 12,557839 | 30/12/2025 | 66,24% | 43,79% | **** |
| BGF WORLD MINING D2 EUR | MATERIAS PRIMAS | 94,910000 | 30/12/2025 | 51,69% | 40,75% | *** |
| BGF WORLD MINING D2 EUR (HEDGED) | MATERIAS PRIMAS | 7,710000 | 30/12/2025 | 67,61% | 43,58% | **** |
