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A0PHCZ | BGF WORLD MINING FUND C2 EUR HEDGED | EUR | 3,44 | 30.4. |  | 4,88 | -9,95 | -22,35 | - |  | 622768 | BGF WORLD MINING FUND C2 USD | USD | 44,05 | 2.5. |  | 7,41 | -4,74 | -13,47 | - |  | A0J2PH | BGF WORLD MINING FUND D2 EUR | EUR | 61,73 | 2.5. |  | -1,34 | -8,67 | -14,94 | 78,26 |  | A0J2PG | BGF WORLD MINING FUND D2 USD | USD | 69,19 | 30.4. |  | 6,58 | -6,02 | -9,44 | 77,18 |  | A1J4PN | BGF WORLD MINING FUND D4 GBP | GBP | 39,22 | 30.4. |  | 0,23 | -11,67 | -14,74 | 66,32 |  | A0BL37 | BGF WORLD MINING FUND E2 EUR | EUR | 46,37 | 30.4. |  | -3,13 | -12,58 | -19,22 | 59,02 |  | 988815 | BGF WORLD MINING FUND E2 USD | USD | 52,72 | 30.4. |  | 6,14 | -7,18 | -12,77 | 66,47 |  | A1XDRW | BGF WORLD MINING FUND HEDGED A2 AUD | AUD | 10,57 | 2.5. |  | 6,55 | -6,21 | -18,50 | 55,67 |  | A1C1G4 | BGF WORLD MINING FUND HEDGED A2 CHF | CHF | 6,88 | 2.5. |  | 6,17 | -7,53 | -21,10 | 51,21 |  | A0M9SC | BGF WORLD MINING FUND HEDGED A2 EUR | EUR | 4,34 | 2.5. |  | 6,90 | -5,65 | -18,11 | 57,25 |  | A0PHCX | BGF WORLD MINING FUND HEDGED A2 SGD | SGD | 5,09 | 2.5. |  | 6,71 | -5,91 | -16,14 | 64,72 |  | A1J4PL | BGF WORLD MINING FUND HEDGED D2 CHF | CHF | 7,47 | 30.4. |  | 5,06 | -9,89 | -20,36 | 50,00 |  | A0PHC0 | BGF WORLD MINING FUND HEDGED D2 EUR | EUR | 4,93 | 2.5. |  | 7,17 | -5,01 | -16,30 | 63,25 |  | A1J4PK | BGF WORLD MINING FUND HEDGED D2 GBP | GBP | 34,22 | 30.4. |  | 6,37 | -6,55 | -14,75 | 63,11 |  | A1J4PP | BGF WORLD MINING FUND HEDGED D2 PLN | PLN | 9,63 | 2.5. |  | 7,96 | -3,12 | -8,81 | 80,68 |  | A1J4PQ | BGF WORLD MINING FUND HEDGED D2 SGD | SGD | 8,12 | 2.5. |  | 6,98 | -5,25 | -14,16 | 71,31 |  | A0PHC1 | BGF WORLD MINING FUND HEDGED E2 EUR | EUR | 3,92 | 30.4. |  | 5,09 | -9,26 | -20,49 | 46,82 |  | A0Q57B | BGF WORLD MINING FUND HEDGED I2 EUR | EUR | 5,07 | 30.4. |  | 5,85 | -7,99 | -16,89 | 57,94 |  | A0YKMB | BGF WORLD MINING FUND HEDGED PLN A2 | PLN | 8,77 | 2.5. |  | 7,61 | -3,94 | -10,78 | 74,01 |  | A2PX0V | BGF WORLD MINING FUND HEDGED S2 EUR | EUR | 13,65 | 30.4. |  | 5,81 | -7,83 | -16,92 | 57,80 |  |
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