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A0PHC0 | BGF WORLD MINING FUND D2 HEDGED EUR | EUR | 8,70 | 5.2. |  | 13,13 | 79,01 | 51,57 | 80,87 |  | A1J4PK | BGF WORLD MINING FUND D2 HEDGED GBP | GBP | 62,15 | 5.2. |  | 13,16 | 82,63 | 58,91 | 90,41 |  | A1J4PP | BGF WORLD MINING FUND D2 HEDGED PLN | PLN | 17,32 | 5.2. |  | 13,28 | 83,28 | 62,32 | 102,81 |  | A1J4PQ | BGF WORLD MINING FUND D2 HEDGED SGD | SGD | 14,28 | 5.2. |  | 12,97 | 78,28 | 51,43 | 86,67 |  | A0J2PG | BGF WORLD MINING FUND D2 USD | USD | 126,29 | 5.2. |  | 13,27 | 83,99 | 63,27 | 105,99 |  | A1J4PN | BGF WORLD MINING FUND D4 GBP | GBP | 69,93 | 5.2. |  | 12,34 | 70,20 | 45,29 | 108,71 |  | A0BL37 | BGF WORLD MINING FUND E2 EUR | EUR | 80,73 | 5.2. |  | 12,39 | 60,59 | 43,16 | 97,05 |  | A0PHC1 | BGF WORLD MINING FUND E2 HEDGED EUR | EUR | 6,95 | 5.2. |  | 12,82 | 76,84 | 46,01 | 69,51 |  | 988815 | BGF WORLD MINING FUND E2 USD | USD | 95,31 | 5.2. |  | 13,13 | 81,72 | 57,28 | 93,52 |  | A0Q57C | BGF WORLD MINING FUND I2 EUR | EUR | 107,99 | 5.2. |  | 12,55 | 63,03 | 49,78 | 112,50 |  | A3DTQR | BGF WORLD MINING FUND I2 GBP | GBP | 94,15 | 5.2. |  | 12,36 | 70,65 | 46,42 | - |  | A0Q57B | BGF WORLD MINING FUND I2 HEDGED EUR | EUR | 9,10 | 5.2. |  | 13,18 | 79,49 | 52,68 | 83,10 |  | A0Q57J | BGF WORLD MINING FUND I2 USD | USD | 127,50 | 5.2. |  | 13,29 | 84,49 | 64,58 | 108,71 |  | A3DTQS | BGF WORLD MINING FUND I4 GBP | GBP | 16,90 | 5.2. |  | 12,37 | 70,75 | 46,53 | - |  | A3DKWY | BGF WORLD MINING FUND X10 USD | USD | 14,31 | 5.2. |  | 13,46 | 86,40 | 69,76 | - |  | A3EXAA | BGF WORLD MINING FUND X2 GBP | GBP | 121,09 | 5.2. |  | 12,48 | - | - | - |  | A0NF7Z | BGF WORLD MINING FUND X2 HEDGED EUR | EUR | 10,48 | 5.2. |  | 13,17 | 81,31 | 57,59 | 92,65 |  | 622769 | BGF WORLD MINING FUND X2 USD | USD | 163,98 | 5.2. |  | 13,41 | 86,34 | 69,56 | 119,37 |  | A3DUYA | BGF WORLD REAL ESTATE SECURITIES FUND A10 USD | USD | 10,16 | 5.2. |  | 3,88 | 9,39 | 13,38 | - |  | A1J7BF | BGF WORLD REAL ESTATE SECURITIES FUND A2 USD | USD | 17,03 | 5.2. |  | 3,84 | 9,38 | 13,38 | 7,72 |  |
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