| BGF WORLD MINING C2 USD | MATERIAS PRIMAS | 47,240051 | 11/09/2025 | 19,67% | 12,31% | ** |
| BGF WORLD MINING D2 CHF (HEDGED) | MATERIAS PRIMAS | 10,047079 | 11/09/2025 | 33,00% | 25,35% | **** |
| BGF WORLD MINING D2 EUR | MATERIAS PRIMAS | 75,480000 | 11/09/2025 | 20,63% | 18,74% | *** |
| BGF WORLD MINING D2 EUR (HEDGED) | MATERIAS PRIMAS | 6,160000 | 11/09/2025 | 33,91% | 27,27% | **** |
| BGF WORLD MINING D2 GBP (HEDGED) | MATERIAS PRIMAS | 50,491500 | 11/09/2025 | 30,14% | 33,47% | **** |
| BGF WORLD MINING D2 PLN (HEDGED) | MATERIAS PRIMAS | 2,850913 | 11/09/2025 | 36,63% | 52,60% | **** |
| BGF WORLD MINING D2 SGD (HEDGED) | MATERIAS PRIMAS | 6,753247 | 11/09/2025 | 26,03% | 20,98% | *** |
| BGF WORLD MINING D2 USD | MATERIAS PRIMAS | 75,832264 | 11/09/2025 | 21,35% | 19,25% | *** |
| BGF WORLD MINING D4 GBP | MATERIAS PRIMAS | 56,690182 | 11/09/2025 | 20,13% | 13,85% | ** |
| BGF WORLD MINING E2 EUR | MATERIAS PRIMAS | 57,250000 | 11/09/2025 | 19,59% | 14,36% | *** |
