| BGF WORLD GOLD A2 HKD (HEDGED) | MATERIAS PRIMAS | 1,245000 | 12/06/2025 | 38,75% | 59,53% | **** |
| BGF WORLD GOLD A2 PLN (HEDGED) | MATERIAS PRIMAS | 39,768096 | 12/06/2025 | 56,30% | 92,62% | ***** |
| BGF WORLD GOLD A2 SGD (HEDGED) | MATERIAS PRIMAS | 6,454006 | 12/06/2025 | 47,92% | 66,42% | **** |
| BGF WORLD GOLD A2 USD | MATERIAS PRIMAS | 52,423667 | 12/06/2025 | 40,66% | 64,89% | **** |
| BGF WORLD GOLD A4 EUR | MATERIAS PRIMAS | 52,470000 | 12/06/2025 | 40,63% | 64,23% | **** |
| BGF WORLD GOLD A4 USD | MATERIAS PRIMAS | 52,415042 | 12/06/2025 | 40,64% | 64,87% | **** |
| BGF WORLD GOLD C2 EUR | MATERIAS PRIMAS | 37,850000 | 12/06/2025 | 39,82% | 58,17% | **** |
| BGF WORLD GOLD C2 EUR (HEDGED) | MATERIAS PRIMAS | 6,280000 | 12/06/2025 | 53,92% | 57,39% | *** |
| BGF WORLD GOLD C2 USD | MATERIAS PRIMAS | 37,812662 | 12/06/2025 | 39,90% | 58,79% | **** |
| BGF WORLD GOLD D2 CHF (HEDGED) | MATERIAS PRIMAS | 9,133340 | 12/06/2025 | 53,78% | 78,28% | **** |
