*** BGF WORLD MINING A4 EUR | 02/07 | 9,49% |
| *** BGF WORLD MINING A4 GBP | 02/07 | 9,34% |
| *** BGF WORLD MINING C2 EUR | 02/07 | 8,80% |
| *** BGF WORLD MINING C2 EUR (HEDGED) | 02/07 | 4,28% |
| *** BGF WORLD MINING C2 USD | 02/07 | 9,48% |
| *** BGF WORLD MINING D2 CHF (HEDGED) | 02/07 | 5,58% |
| *** BGF WORLD MINING D2 EUR | 02/07 | 9,91% |
| *** BGF WORLD MINING D2 EUR (HEDGED) | 02/07 | 5,46% |
| *** BGF WORLD MINING D2 GBP (HEDGED) | 02/07 | 8,30% |
| **** BGF WORLD MINING D2 PLN (HEDGED) | 02/07 | 4,12% |
| *** BGF WORLD MINING D2 SGD (HEDGED) | 02/07 | 7,71% |
| *** BGF WORLD MINING D2 USD | 02/07 | 10,60% |
| *** BGF WORLD MINING D4 GBP | 02/07 | 9,75% |
| *** BGF WORLD MINING E2 EUR | 02/07 | 9,23% |
| *** BGF WORLD MINING E2 EUR (HEDGED) | 02/07 | 4,71% |
| *** BGF WORLD MINING E2 USD | 02/07 | 9,91% |
| *** BGF WORLD MINING I2 EUR | 02/07 | 10,05% |
| *** BGF WORLD MINING I2 EUR (HEDGED) | 02/07 | 5,60% |
| *** BGF WORLD MINING I2 USD | 02/07 | 10,73% |
| *** BGF WORLD MINING S2 EUR | 02/07 | 10,02% |
