| BGF WORLD MINING A2 EUR | MATERIAS PRIMAS | 96,620000 | 10.201.511,250000 | · | 23/04/2026 |
| BGF WORLD MINING A2 EUR (HEDGED) | MATERIAS PRIMAS | 7,850000 | 132.489,950000 | · | 23/04/2026 |
| BGF WORLD MINING A2 HKD (HEDGED) | MATERIAS PRIMAS | 2,045852 | · | · | 23/04/2026 |
| BGF WORLD MINING A2 PLN (HEDGED) | MATERIAS PRIMAS | 3,813519 | · | · | 23/04/2026 |
| BGF WORLD MINING A2 SGD (HEDGED) | MATERIAS PRIMAS | 6,153227 | 7.012,150000 | · | 23/04/2026 |
| BGF WORLD MINING A2 USD | MATERIAS PRIMAS | 96,596545 | 8.200.429,110000 | · | 23/04/2026 |
| BGF WORLD MINING A4 EUR | MATERIAS PRIMAS | 85,920000 | · | · | 23/04/2026 |
| BGF WORLD MINING A4 GBP | MATERIAS PRIMAS | 83,626913 | · | · | 23/04/2026 |
| BGF WORLD MINING C2 EUR | MATERIAS PRIMAS | 69,190000 | · | · | 23/04/2026 |
| BGF WORLD MINING C2 EUR (HEDGED) | MATERIAS PRIMAS | 6,230000 | · | · | 23/04/2026 |
| BGF WORLD MINING C2 USD | MATERIAS PRIMAS | 69,172225 | · | · | 23/04/2026 |
| BGF WORLD MINING D2 CHF (HEDGED) | MATERIAS PRIMAS | 14,754277 | · | · | 23/04/2026 |
| BGF WORLD MINING D2 EUR | MATERIAS PRIMAS | 112,420000 | · | · | 23/04/2026 |
| BGF WORLD MINING D2 EUR (HEDGED) | MATERIAS PRIMAS | 8,980000 | · | · | 23/04/2026 |
| BGF WORLD MINING D2 GBP (HEDGED) | MATERIAS PRIMAS | 74,490326 | · | · | 23/04/2026 |
| BGF WORLD MINING D2 PLN (HEDGED) | MATERIAS PRIMAS | 4,216555 | · | · | 23/04/2026 |
| BGF WORLD MINING D2 SGD (HEDGED) | MATERIAS PRIMAS | 9,880019 | · | · | 23/04/2026 |
| BGF WORLD MINING D2 USD | MATERIAS PRIMAS | 112,390970 | · | · | 23/04/2026 |
| BGF WORLD MINING D4 GBP | MATERIAS PRIMAS | 84,331504 | · | · | 23/04/2026 |
| BGF WORLD MINING E2 EUR | MATERIAS PRIMAS | 84,620000 | 10.828.909,710000 | · | 23/04/2026 |
