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Assogestioni category: Raw Materials and Energy Equity

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Name	Currency	ISIN	FIDA Category	FIDA Rating	Start date	Date	Last price
BGF World Mining AI2 Cap EUR Hdg	EUR	LU1960224738	Equity Sector - Precious Metals & Minerals EUR Hedged		17/04/2019	31/07/2026	21.01
BGF World Mining B10 Dis $	USD	LU2940470268	Equity Sector - Metals & Minerals	-	18/12/2024	31/07/2026	15.36
BGF World Mining B2 Cap $	USD	LU2776654506	Equity Sector - Metals & Minerals	-	27/03/2024	31/07/2026	16.70
BGF World Mining C2 Cap $	USD	LU0147405384	Equity Sector - Metals & Minerals		24/11/2003	31/07/2026	72.57
BGF World Mining C2 Cap EUR	EUR	LU0331290337	Equity Sector - Metals & Minerals		01/07/2002	31/07/2026	63.29
BGF World Mining C2 Cap EUR Hdg	EUR	LU0326424974	Equity Sector - Precious Metals & Minerals EUR Hedged		31/10/2007	31/07/2026	5.54
BGF World Mining D2 Cap $	USD	LU0252968341	Equity Sector - Metals & Minerals	-	19/05/2006	31/07/2026	118.56
BGF World Mining D2 Cap CHF Hdg	CHF	LU0827889998	Equity Chf Hedged	-	11/10/2012	31/07/2026	12.01
BGF World Mining D2 Cap EUR	EUR	LU0252963383	Equity Sector - Metals & Minerals	-	19/05/2006	31/07/2026	103.40
BGF World Mining D2 Cap EUR Hdg	EUR	LU0326425278	Equity Sector - Precious Metals & Minerals EUR Hedged	-	31/10/2007	31/07/2026	8.02
BGF World Mining D2 Cap GBP Hdg	GBP	LU0827890145	Equity GBP Hedged	-	11/10/2012	31/07/2026	57.86
BGF World Mining D2 Cap PLN Hdg	PLN	LU0827890061	Equity Other	-	11/10/2012	31/07/2026	16.01
BGF World Mining D2 Cap SGD Hdg	SGD	LU0827890228	Equity Sgd Hedged	-	11/10/2012	31/07/2026	13.15
BGF World Mining D4 Dis GBP	GBP	LU0827889725	Equity Sector - Metals & Minerals	-	11/10/2012	31/07/2026	66.31
BGF World Mining E2 Cap $	USD	LU0090845842	Equity Sector - Metals & Minerals		01/09/1998	31/07/2026	88.95
BGF World Mining E2 Cap EUR	EUR	LU0172157363	Equity Sector - Metals & Minerals		01/09/1998	31/07/2026	77.57
BGF World Mining E2 Cap EUR Hdg	EUR	LU0326425351	Equity Sector - Precious Metals & Minerals EUR Hedged		31/10/2007	31/07/2026	6.37
BGF World Mining I2 Cap $	USD	LU0368260294	Equity Sector - Metals & Minerals	-	10/08/2010	31/07/2026	119.85
BGF World Mining I2 Cap EUR	EUR	LU0368236583	Equity Sector - Metals & Minerals	-	29/03/2010	31/07/2026	104.52
BGF World Mining I2 Cap EUR Hdg	EUR	LU0368236740	Equity Sector - Precious Metals & Minerals EUR Hedged	-	20/06/2008	31/07/2026	8.40

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