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A2PGHN | BGF JAPAN FLEXIBLE EQUITY FUND X2 GBP | GBP | 25,25 | 9.2. |   | 10,55 | 23,17 | 61,45 | 53,31 |  | A3CTYG | BGF SUSTAINABLE ENERGY FUND I4 USD | USD | 13,42 | 9.2. | | 10,54 | 48,82 | 41,80 | - | | A1JRXU | BGF SUSTAINABLE ENERGY FUND A4 USD | USD | 22,77 | 9.2. | | 10,53 | 47,38 | 37,58 | - | | A1CVF1 | BGF JAPAN SMALL & MIDCAP OPPORTUNITIES FUND D2 JPY | JPY | 19,183,00 | 9.2. | | 10,52 | 48,15 | 107,52 | 101,95 | | A3CSBX | BGF EMERGING MARKETS SUSTAINABLE EQUITY FUND X2 USD | USD | 12,31 | 9.2. | | 10,50 | 48,13 | 53,88 | - | | A0J28Z | BGF JAPAN SMALL & MIDCAP OPPORTUNITIES FUND A2 HEDGED EUR | EUR | 109,55 | 9.2. | | 10,50 | 48,87 | 115,99 | 102,91 | | 630940 | BGF SUSTAINABLE ENERGY FUND A2 USD | USD | 22,96 | 9.2. | | 10,49 | 47,37 | 37,57 | 35,14 | | A3DUX4 | BGF SUSTAINABLE ENERGY FUND A10 USD | USD | 13,55 | 9.2. | | 10,49 | 47,42 | 37,63 | - | | A3D14H | BGF EMERGING MARKETS SUSTAINABLE EQUITY FUND ZI2 USD | USD | 14,96 | 9.2. | | 10,49 | 47,39 | - | - | | A3CSBV | BGF EMERGING MARKETS SUSTAINABLE EQUITY FUND I2 USD | USD | 11,92 | 9.2. | | 10,47 | 47,16 | 50,70 | - | | A2JCSH | BGF EMERGING MARKETS EQUITY INCOME FUND A6 EUR HEDGED | EUR | 13,36 | 9.2. | | 10,46 | 46,93 | 52,18 | 14,18 | | A2JCSR | BGF EMERGING MARKETS EQUITY INCOME FUND A6 CAD HEDGED | CAD | 15,63 | 9.2. | | 10,46 | 47,90 | 56,48 | 21,93 | | 630942 | BGF SUSTAINABLE ENERGY FUND E2 USD | USD | 20,31 | 9.2. | | 10,44 | 46,64 | 35,58 | 31,80 | | A2DX1Y | BGF SUSTAINABLE ENERGY FUND X2 HEDGED EUR | EUR | 23,08 | 9.2. | | 10,43 | 46,08 | 35,45 | 30,91 | | A1JKLK | BGF EMERGING MARKETS EQUITY INCOME FUND E5G EUR HEDGED | EUR | 11,65 | 9.2. | | 10,43 | 46,19 | 49,90 | 11,41 | | A0J28Y | BGF JAPAN SMALL & MIDCAP OPPORTUNITIES FUND A2 JPY | JPY | 16,736,00 | 9.2. | | 10,42 | 47,07 | 102,91 | 94,49 | | A2JCSK | BGF EMERGING MARKETS EQUITY INCOME FUND A6 SGD HEDGED | SGD | 15,15 | 9.2. | | 10,42 | 46,22 | 52,01 | 18,48 | | A2JCSL | BGF EMERGING MARKETS EQUITY INCOME FUND A8 AUD HEDGED | AUD | 15,93 | 9.2. | | 10,42 | 47,76 | 53,69 | 17,94 | | A2JCSS | BGF EMERGING MARKETS EQUITY INCOME FUND A8 CNH HEDGED | CNH | 166,13 | 9.2. | | 10,42 | 46,22 | 49,25 | 20,01 | | A1J4NM | BGF JAPAN FLEXIBLE EQUITY FUND D4 GBP | GBP | 19,19 | 9.2. | | 10,41 | 21,90 | 56,66 | 45,76 | |
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