| BGF WORLD MINING C2 EUR (HEDGED) | MATERIAS PRIMAS | 3,700000 | 12/06/2025 | 12,80% | -13,55% | * |
| BGF WORLD MINING C2 USD | MATERIAS PRIMAS | 40,443333 | 12/06/2025 | 2,45% | -13,59% | * |
| BGF WORLD MINING D2 CHF (HEDGED) | MATERIAS PRIMAS | 8,518086 | 12/06/2025 | 12,76% | -2,61% | ** |
| BGF WORLD MINING D2 EUR | MATERIAS PRIMAS | 64,650000 | 12/06/2025 | 3,32% | -8,62% | ** |
| BGF WORLD MINING D2 EUR (HEDGED) | MATERIAS PRIMAS | 5,240000 | 12/06/2025 | 13,91% | -8,23% | ** |
| BGF WORLD MINING D2 GBP (HEDGED) | MATERIAS PRIMAS | 43,277114 | 12/06/2025 | 11,55% | -5,43% | ** |
| BGF WORLD MINING D2 PLN (HEDGED) | MATERIAS PRIMAS | 2,405716 | 12/06/2025 | 15,30% | 7,67% | *** |
| BGF WORLD MINING D2 SGD (HEDGED) | MATERIAS PRIMAS | 5,820070 | 12/06/2025 | 8,61% | -7,51% | ** |
| BGF WORLD MINING D2 USD | MATERIAS PRIMAS | 64,593755 | 12/06/2025 | 3,37% | -8,25% | ** |
| BGF WORLD MINING D4 GBP | MATERIAS PRIMAS | 48,723354 | 12/06/2025 | 3,25% | -15,78% | * |
