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A408AQ | BGF WORLD MINING FUND B2 USD | USD | 17,77 | 19.1. |  | 12,04 | 78,41 | - | - |  | A0J2PH | BGF WORLD MINING FUND D2 EUR | EUR | 107,39 | 19.1. |  | 12,97 | 62,29 | 46,83 | 104,28 |  | A1J4PL | BGF WORLD MINING FUND D2 HEDGED CHF | CHF | 13,04 | 19.1. |  | 11,84 | 72,94 | 38,58 | 62,59 |  | A0PHC0 | BGF WORLD MINING FUND D2 HEDGED EUR | EUR | 8,62 | 19.1. |  | 12,09 | 76,64 | 46,60 | 72,06 |  | A1J4PK | BGF WORLD MINING FUND D2 HEDGED GBP | GBP | 61,56 | 19.1. |  | 12,09 | 80,11 | 53,78 | 81,38 |  | A1J4PP | BGF WORLD MINING FUND D2 HEDGED PLN | PLN | 17,15 | 19.1. |  | 12,16 | 80,91 | 57,34 | 92,91 |  | A1J4PQ | BGF WORLD MINING FUND D2 HEDGED SGD | SGD | 14,16 | 19.1. |  | 12,03 | 75,90 | 46,89 | 78,11 |  | A0J2PG | BGF WORLD MINING FUND D2 USD | USD | 125,01 | 19.1. |  | 12,13 | 81,41 | 58,10 | 96,09 |  | A1J4PN | BGF WORLD MINING FUND D4 GBP | GBP | 69,85 | 19.1. |  | 12,21 | 66,34 | 45,55 | 98,94 |  | A0BL37 | BGF WORLD MINING FUND E2 EUR | EUR | 81,10 | 19.1. |  | 12,91 | 60,28 | 41,46 | 91,91 |  | A0PHC1 | BGF WORLD MINING FUND E2 HEDGED EUR | EUR | 6,90 | 19.1. |  | 12,01 | 74,68 | 41,39 | 61,97 |  | 988815 | BGF WORLD MINING FUND E2 USD | USD | 94,41 | 19.1. |  | 12,06 | 79,18 | 52,32 | 84,25 |  | A0Q57C | BGF WORLD MINING FUND I2 EUR | EUR | 108,41 | 19.1. |  | 12,99 | 62,73 | 48,00 | 106,97 |  | A3DTQR | BGF WORLD MINING FUND I2 GBP | GBP | 94,03 | 19.1. |  | 12,22 | 66,78 | 46,69 | - |  | A0Q57B | BGF WORLD MINING FUND I2 HEDGED EUR | EUR | 9,01 | 19.1. |  | 12,06 | 77,01 | 47,70 | 74,27 |  | A0Q57J | BGF WORLD MINING FUND I2 USD | USD | 126,20 | 19.1. |  | 12,14 | 81,90 | 59,36 | 98,71 |  | A3DTQS | BGF WORLD MINING FUND I4 GBP | GBP | 16,88 | 19.1. |  | 12,23 | 66,88 | 46,72 | - |  | A3DKWY | BGF WORLD MINING FUND X10 USD | USD | 14,22 | 19.1. |  | 12,23 | 83,68 | 64,32 | - |  | A3EXAA | BGF WORLD MINING FUND X2 GBP | GBP | 120,88 | 19.1. |  | 12,29 | - | - | - |  | A0NF7Z | BGF WORLD MINING FUND X2 HEDGED EUR | EUR | 10,39 | 19.1. |  | 12,20 | 79,14 | 52,57 | 83,57 |  |
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