| BGF WORLD MINING D2 GBP (HEDGED) | MATERIAS PRIMAS | 44,411450 | 05/06/2025 | 14,47% | -8,83% | ** |
| BGF WORLD MINING D2 PLN (HEDGED) | MATERIAS PRIMAS | 2,425303 | 05/06/2025 | 16,24% | 1,51% | *** |
| BGF WORLD MINING D2 SGD (HEDGED) | MATERIAS PRIMAS | 5,955301 | 05/06/2025 | 11,13% | -10,79% | ** |
| BGF WORLD MINING D2 USD | MATERIAS PRIMAS | 66,357349 | 05/06/2025 | 6,19% | -10,55% | ** |
| BGF WORLD MINING D4 GBP | MATERIAS PRIMAS | 49,982183 | 05/06/2025 | 5,91% | -17,45% | * |
| BGF WORLD MINING E2 EUR | MATERIAS PRIMAS | 50,250000 | 05/06/2025 | 4,97% | -14,15% | * |
| BGF WORLD MINING E2 EUR (HEDGED) | MATERIAS PRIMAS | 4,280000 | 05/06/2025 | 14,75% | -16,24% | ** |
| BGF WORLD MINING E2 USD | MATERIAS PRIMAS | 50,503370 | 05/06/2025 | 5,63% | -13,85% | * |
| BGF WORLD MINING I2 EUR | MATERIAS PRIMAS | 66,540000 | 05/06/2025 | 5,64% | -10,17% | ** |
| BGF WORLD MINING I2 EUR (HEDGED) | MATERIAS PRIMAS | 5,540000 | 05/06/2025 | 15,66% | -12,48% | ** |
