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A3DUX9 | BGF WORLD MINING FUND A10 USD | USD | 9,75 | 4.7. |   | 18,49 | 4,38 | - | - |  | A0BMAR | BGF WORLD MINING FUND A2 EUR | EUR | 56,69 | 4.7. | | 4,40 | -3,44 | 8,56 | 59,96 | | A1JZA4 | BGF WORLD MINING FUND A2 HKD HEDGED | HKD | 11,23 | 4.7. | | 17,71 | 3,03 | 17,71 | 59,52 | | 986932 | BGF WORLD MINING FUND A2 USD | USD | 66,79 | 4.7. | | 18,53 | 4,41 | 22,19 | 66,31 | | A0RFC4 | BGF WORLD MINING FUND A4 EUR | EUR | 50,45 | 4.7. | | 4,41 | -4,27 | 8,34 | 59,96 | | A0JDAB | BGF WORLD MINING FUND A4 GBP | GBP | 42,35 | 4.7. | | 8,78 | -2,45 | 8,67 | 52,37 | | A2PF2T | BGF WORLD MINING FUND AI2 EUR | EUR | 16,87 | 4.7. | | 4,39 | -4,31 | 8,28 | 59,91 | | A2PGX5 | BGF WORLD MINING FUND AI2 EUR HEDGED | EUR | 14,24 | 4.7. | | 16,82 | 1,79 | 11,69 | 46,20 | | A408AQ | BGF WORLD MINING FUND B2 USD | USD | 11,09 | 4.7. | | 17,98 | 3,45 | - | - | | A1C31Z | BGF WORLD MINING FUND C2 EUR | EUR | 41,00 | 4.7. | | 3,72 | -5,49 | 4,33 | - | | A0PHCZ | BGF WORLD MINING FUND C2 EUR HEDGED | EUR | 3,80 | 4.7. | | 15,85 | 0,26 | 7,34 | - | | 622768 | BGF WORLD MINING FUND C2 USD | USD | 48,30 | 4.7. | | 17,78 | 3,09 | 17,66 | - | | A0J2PH | BGF WORLD MINING FUND D2 EUR | EUR | 65,57 | 4.7. | | 4,79 | -3,57 | 10,80 | 66,04 | | A0J2PG | BGF WORLD MINING FUND D2 USD | USD | 77,24 | 4.7. | | 18,98 | 5,16 | 24,94 | 72,60 | | A1J4PN | BGF WORLD MINING FUND D4 GBP | GBP | 42,73 | 4.7. | | 9,20 | -1,71 | 11,14 | 58,18 | | A0BL37 | BGF WORLD MINING FUND E2 EUR | EUR | 49,85 | 4.7. | | 4,14 | -4,76 | 6,72 | 55,98 | | 988815 | BGF WORLD MINING FUND E2 USD | USD | 58,73 | 4.7. | | 18,24 | 3,87 | 20,37 | 62,19 | | A1XDRW | BGF WORLD MINING FUND HEDGED A2 AUD | AUD | 11,59 | 4.7. | | 16,83 | 1,58 | 11,76 | 45,06 | | A1C1G4 | BGF WORLD MINING FUND HEDGED A2 CHF | CHF | 7,49 | 4.7. | | 15,59 | -0,27 | 6,85 | 39,74 | | A0M9SC | BGF WORLD MINING FUND HEDGED A2 EUR | EUR | 4,74 | 4.7. | | 16,75 | 1,72 | 11,53 | 46,30 | |
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