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A2PGHC | BGF WORLD GOLD FUND AI2 EUR HEDGED | EUR | 20,01 | 7.7. |  | 50,90 | 47,57 | 83,07 | 18,40 |  | A408AR | BGF WORLD GOLD FUND B2 USD | USD | 17,42 | 7.7. |  | 52,54 | 49,91 | - | - |  | A1C31S | BGF WORLD GOLD FUND C2 EUR | EUR | 36,43 | 7.7. |  | 34,58 | 38,10 | 68,89 | 23,07 |  | 622762 | BGF WORLD GOLD FUND C2 USD | USD | 42,75 | 7.7. |  | 52,24 | 49,48 | 94,58 | - |  | A0J2PF | BGF WORLD GOLD FUND D2 EUR | EUR | 58,47 | 7.7. |  | 35,98 | 40,86 | 79,36 | 36,04 |  | A0J2PE | BGF WORLD GOLD FUND D2 USD | USD | 68,61 | 7.7. |  | 53,80 | 52,47 | 106,59 | 41,41 |  | A1J4PH | BGF WORLD GOLD FUND D4 EUR | EUR | 54,07 | 7.7. |  | 35,99 | 40,86 | 79,27 | 35,99 |  | A0JD7U | BGF WORLD GOLD FUND E2 EUR | EUR | 44,34 | 7.7. |  | 35,10 | 39,13 | 72,73 | 27,78 |  | 988813 | BGF WORLD GOLD FUND E2 USD | USD | 52,03 | 7.7. |  | 52,80 | 50,59 | 99,04 | 32,83 |  | A1XDRU | BGF WORLD GOLD FUND HEDGED A2 AUD | AUD | 15,60 | 7.7. |  | 51,16 | 47,59 | 85,27 | 19,45 |  | A1C1G3 | BGF WORLD GOLD FUND HEDGED A2 CHF | CHF | 7,55 | 7.7. |  | 49,21 | 44,36 | 75,99 | 13,36 |  | A0M9SB | BGF WORLD GOLD FUND HEDGED A2 EUR | EUR | 7,64 | 7.7. |  | 50,69 | 47,49 | 83,21 | 18,45 |  | A0PHCQ | BGF WORLD GOLD FUND HEDGED C2 EUR | EUR | 6,12 | 7.7. |  | 50,00 | 45,71 | 76,37 | 11,27 |  | A1JE03 | BGF WORLD GOLD FUND HEDGED D2 CHF | CHF | 8,38 | 7.7. |  | 49,91 | 45,49 | 79,83 | 17,70 |  | A0PHCR | BGF WORLD GOLD FUND HEDGED D2 EUR | EUR | 8,73 | 7.7. |  | 51,30 | 48,72 | 87,34 | 22,96 |  | A1J4PG | BGF WORLD GOLD FUND HEDGED D2 GBP | GBP | 34,28 | 7.7. |  | 52,97 | 51,08 | 94,99 | 30,69 |  | A1J4PJ | BGF WORLD GOLD FUND HEDGED D2 SGD | SGD | 10,26 | 7.7. |  | 51,55 | 48,48 | 92,86 | 30,37 |  | A0PHCS | BGF WORLD GOLD FUND HEDGED E2 EUR | EUR | 6,99 | 7.7. |  | 50,32 | 46,85 | 80,15 | 15,54 |  | A0Q569 | BGF WORLD GOLD FUND HEDGED I2 EUR | EUR | 8,98 | 7.7. |  | 51,69 | 49,17 | 88,66 | 24,55 |  | A0Q5TA | BGF WORLD GOLD FUND HEDGED SGD A2 HEDGED | SGD | 9,33 | 7.7. |  | 50,97 | 47,39 | 88,48 | 25,57 |  |
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