| BGF WORLD MINING E2 EUR (HEDGED) | MATERIAS PRIMAS | 4,950000 | 11/09/2025 | 32,71% | 22,52% | *** |
| BGF WORLD MINING E2 USD | MATERIAS PRIMAS | 57,518186 | 11/09/2025 | 20,31% | 14,86% | *** |
| BGF WORLD MINING I2 EUR | MATERIAS PRIMAS | 76,120000 | 11/09/2025 | 20,84% | 19,67% | *** |
| BGF WORLD MINING I2 EUR (HEDGED) | MATERIAS PRIMAS | 6,430000 | 11/09/2025 | 34,24% | 28,09% | **** |
| BGF WORLD MINING I2 USD | MATERIAS PRIMAS | 76,482670 | 11/09/2025 | 21,57% | 20,22% | *** |
| BGF WORLD MINING S2 EUR | MATERIAS PRIMAS | 17,100000 | 11/09/2025 | 20,76% | 19,41% | *** |
| BGF WORLD MINING S2 EUR (HEDGED) | MATERIAS PRIMAS | 17,300000 | 11/09/2025 | 34,11% | 27,96% | **** |
| BGF WORLD MINING S2 USD | MATERIAS PRIMAS | 17,184424 | 11/09/2025 | 21,53% | 20,00% | *** |
| BGF WORLD MINING X10 USD | MATERIAS PRIMAS | 8,763372 | 11/09/2025 | 16,13% | 0,41% | ** |
| BGF WORLD MINING X2 EUR (HEDGED) | MATERIAS PRIMAS | 7,380000 | 11/09/2025 | 34,92% | 32,02% | **** |
