* BGF WORLD MINING A4 GBP | 13/05 | 1,56% |
| * BGF WORLD MINING C2 EUR | 13/05 | 0,81% |
| * BGF WORLD MINING C2 EUR (HEDGED) | 13/05 | 7,01% |
| * BGF WORLD MINING C2 USD | 13/05 | 1,15% |
| ** BGF WORLD MINING D2 CHF (HEDGED) | 13/05 | 7,93% |
| ** BGF WORLD MINING D2 EUR | 13/05 | 1,55% |
| ** BGF WORLD MINING D2 EUR (HEDGED) | 13/05 | 8,04% |
| ** BGF WORLD MINING D2 GBP (HEDGED) | 13/05 | 7,20% |
| *** BGF WORLD MINING D2 PLN (HEDGED) | 13/05 | 9,45% |
| ** BGF WORLD MINING D2 SGD (HEDGED) | 13/05 | 5,14% |
| ** BGF WORLD MINING D2 USD | 13/05 | 1,89% |
| * BGF WORLD MINING D4 GBP | 13/05 | 1,84% |
| * BGF WORLD MINING E2 EUR | 13/05 | 1,11% |
| ** BGF WORLD MINING E2 EUR (HEDGED) | 13/05 | 7,51% |
| * BGF WORLD MINING E2 USD | 13/05 | 1,44% |
| ** BGF WORLD MINING I2 EUR | 13/05 | 1,65% |
| ** BGF WORLD MINING I2 EUR (HEDGED) | 13/05 | 8,14% |
| ** BGF WORLD MINING I2 USD | 13/05 | 1,98% |
| ND BGF WORLD MINING S2 EUR | 13/05 | 1,62% |
| ** BGF WORLD MINING S2 EUR (HEDGED) | 13/05 | 8,06% |
