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A1J4PN | BGF WORLD MINING F.D4 GBP | GBP | 42,94 | 29.11. |   | 0,11 | 7,02 | 16,13 | 78,38 |  | A3DTQR | BGF WORLD MINING F.I2 GBP | GBP | 57,23 | 29.11. | | 0,35 | 7,29 | - | - | | A3DTQS | BGF WORLD MINING F.I4 GBP | GBP | 10,37 | 29.11. | | 0,39 | 7,33 | - | - | | A3DH8N | BGF WORLD MINING F.S2 EUR | EUR | 15,47 | 29.11. | | 4,88 | 11,46 | - | - | | A2PX0V | BGF WORLD MINING F.S2 EUR H | EUR | 14,37 | 29.11. | | -1,71 | 5,04 | 1,91 | - | | A2PX0U | BGF WORLD MINING F.S2 USD | USD | 16,32 | 29.11. | | -0,06 | 7,09 | 11,40 | - | | A3DKWY | BGF WORLD MINING F.X10 USD | USD | 8,77 | 29.11. |  | 0,27 | 7,58 | - | - | | A0NF7Z | BGF WORLD MINING F.X2 EUR H | EUR | 6,08 | 29.11. | | -0,82 | 6,11 | 5,19 | 63,88 | | 622769 | BGF WORLD MINING F.X2 USD | USD | 92,30 | 29.11. | | 0,93 | 8,24 | 15,04 | 86,80 | | A3DUX9 | BGF WORLD MINING FUND A10 USD | USD | 9,61 | 29.11. | | -1,78 | 5,20 | - | - | | A0BMAR | BGF WORLD MINING FUND A2 EUR | EUR | 59,39 | 29.11. | | 3,96 | 10,41 | 15,61 | 76,18 | | 986932 | BGF WORLD MINING FUND A2 USD | USD | 62,67 | 29.11. | | -0,92 | 6,11 | 8,33 | 68,97 | | A0RFC4 | BGF WORLD MINING FUND A4 EUR | EUR | 52,84 | 29.11. | | 3,94 | 10,41 | 15,59 | 76,13 | | A0JDAB | BGF WORLD MINING FUND A4 GBP | GBP | 42,75 | 29.11. | | -0,57 | 6,22 | 13,56 | 71,88 | | A0J2PH | BGF WORLD MINING FUND D2 EUR | EUR | 68,38 | 29.11. | | 4,65 | 11,22 | 18,22 | 82,88 | | A0J2PG | BGF WORLD MINING FUND D2 USD | USD | 72,16 | 29.11. | | -0,24 | 6,89 | 10,78 | 75,40 | | A0BL37 | BGF WORLD MINING FUND E2 EUR | EUR | 52,38 | 29.11. | | 3,48 | 9,86 | 13,89 | 71,79 | | 988815 | BGF WORLD MINING FUND E2 USD | USD | 55,27 | 29.11. | | -1,37 | 5,58 | 6,70 | 64,79 | | A1XDRW | BGF WORLD MINING FUND HEDGED A2 AUD | AUD | 11,07 | 29.11. | | -2,72 | 3,75 | -1,42 | 43,58 | | A1C1G4 | BGF WORLD MINING FUND HEDGED A2 CHF | CHF | 7,25 | 29.11. | | -3,97 | 2,26 | -3,85 | 44,14 | |
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