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974499 | BGF WORLD TECHNOLOGY FUND A2 USD | USD | 113,89 | 23.9. |   | 19,73 | 28,12 | 126,11 | 84,65 |  | A3CT4A | BGF WORLD TECHNOLOGY FUND A4 USD | USD | 16,15 | 23.9. | | 19,72 | 28,07 | 125,87 | - | | A1W8D5 | BGF JAPAN SMALL & MIDCAP OPPORTUNITIES FUND I2 JPY | JPY | 3,305,00 | 23.9. | | 22,09 | 27,95 | 79,62 | 102,89 | | A2PT6R | BGF EMERGING MARKETS EQUITY INCOME FUND D5G GBP | GBP | 11,66 | 23.9. | | 24,88 | 27,82 | 36,41 | 42,82 | | A0Q57J | BGF WORLD MINING FUND I2 USD | USD | 94,63 | 23.9. | | 44,78 | 27,71 | 65,73 | 94,75 | | A2JHHG | BGF ASIAN GROWTH LEADERS FUND I4 USD | USD | 12,43 | 23.9. | | 26,42 | 27,70 | 54,13 | 30,99 | | A118Y9 | BGF ASIAN GROWTH LEADERS FUND I2 USD | USD | 20,24 | 23.9. | | 26,50 | 27,70 | 54,27 | 30,92 | | A2N7V6 | BSF EMERGING MARKETS EQUITY STRATEGIES FUND D2 GBP | GBP | 185,77 | 23.9. |  | 21,77 | 27,69 | 56,46 | 91,22 | | A2PAEK | BGF NEXT GENERATION TECHNOLOGY FUND E2 EUR | EUR | 27,42 | 23.9. | | 5,42 | 27,65 | 52,84 | 31,57 | | A2P32K | BGF WORLD TECHNOLOGY FUND I2 GBP | GBP | 35,46 | 23.9. | | 11,76 | 27,65 | 89,63 | 82,88 | | A1CVF1 | BGF JAPAN SMALL & MIDCAP OPPORTUNITIES FUND D2 JPY | JPY | 16,258,00 | 23.9. | | 21,84 | 27,61 | 78,17 | 100,17 | | A2PKLT | BGF ASIAN GROWTH LEADERS FUND S2 USD | USD | 15,53 | 23.9. | | 26,47 | 27,61 | 53,76 | 30,29 | | 622777 | BGF WORLD TECHNOLOGY FUND E2 USD | USD | 101,81 | 23.9. | | 19,31 | 27,50 | 122,78 | 80,10 | | A3CSBX | BGF EMERGING MARKETS SUSTAINABLE EQUITY FUND X2 USD | USD | 10,41 | 23.9. | | 28,68 | 27,42 | 55,84 | - | | A1J8V7 | BGF ASIAN GROWTH LEADERS FUND D2 USD | USD | 27,75 | 23.9. | | 26,25 | 27,41 | 53,06 | 29,25 | | A2JCS4 | BGF ASIAN GROWTH LEADERS FUND D3 USD | USD | 12,04 | 23.9. | | 26,31 | 27,36 | 53,11 | 29,22 | | A14Q7N | BGF ASIAN DRAGON FUND I2 USD | USD | 18,20 | 23.9. | | 26,65 | 27,36 | 50,54 | 33,82 | | A1J4QZ | BGF WORLD TECHNOLOGY FUND D2 GBP | GBP | 95,39 | 23.9. | | 11,59 | 27,36 | 88,33 | 80,73 | | A0J2PG | BGF WORLD MINING FUND D2 USD | USD | 93,82 | 23.9. | | 44,52 | 27,35 | 64,42 | 92,21 | | A14VM6 | BGF ASIAN DRAGON FUND I4 USD | USD | 16,23 | 23.9. | | 26,65 | 27,34 | 50,54 | 33,91 | |
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