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A2P7XR | BGF WORLD REAL ESTATE SECURITIES FUND A6 HEDGED HKD | HKD | 103,15 | 6.2. |   | 5,29 | - | - | - |  | A2P7XQ | BGF WORLD REAL ESTATE SECURITIES FUND A6 HEDGED SGD | SGD | 9,86 | 6.2. | | 5,17 | - | - | - | | A2JCS7 | BGF WORLD REAL ESTATE SECURITIES FUND A6 USD | USD | 10,16 | 6.2. | | 5,35 | 10,03 | 15,01 | 8,97 | | A2JCS9 | BGF WORLD REAL ESTATE SECURITIES FUND A8 CNH HEDGED | CNH | 101,07 | 6.2. | | 5,15 | 6,73 | 5,17 | 0,56 | | A2JGV8 | BGF WORLD REAL ESTATE SECURITIES FUND D2 CHF HEDGED | CHF | 10,49 | 6.2. | | 5,01 | 5,85 | 2,44 | -6,76 | | A4135B | BGF WORLD REAL ESTATE SECURITIES FUND D2 EUR | EUR | 12,47 | 6.2. | | 4,61 | - | - | - | | A14PVW | BGF WORLD REAL ESTATE SECURITIES FUND D2 USD | USD | 14,74 | 6.2. | | 5,44 | 10,83 | 17,64 | 13,12 | | A3DS78 | BGF WORLD REAL ESTATE SECURITIES FUND D6 USD | USD | 10,76 | 6.2. | | 5,53 | 10,95 | 17,77 | - | | A14R3Y | BGF WORLD REAL ESTATE SECURITIES FUND E2 EUR | EUR | 11,50 | 6.2. | | 4,55 | -4,01 | 2,95 | 8,39 | | A3DKWZ | BGF WORLD REAL ESTATE SECURITIES FUND X10 USD | USD | 9,07 | 6.2. | | 5,60 | 12,01 | 21,18 | - | | A3CZGC | BGF WORLD REAL ESTATE SECURITIES FUND X2 AUD | AUD | 23,78 | 6.2. | | 0,59 | 0,08 | 19,08 | - | | A2JCS8 | BGF WORLD REAL ESTATE SECURITIES FUND X2 AUD HEDGED | AUD | 12,09 | 6.2. | | 5,59 | 10,41 | 14,81 | 8,72 | | A3D1CN | BGF WORLD REAL ESTATE SECURITIES FUND X2 CAD | CAD | 22,72 | 6.2. | | 5,09 | 6,42 | 22,88 | - | | A4081P | BGF WORLD REAL ESTATE SECURITIES FUND X2 EUR | EUR | 14,10 | 6.2. | | 4,83 | -1,81 | - | - | | A40L9F | BGF WORLD REAL ESTATE SECURITIES FUND X2 NZD | NZD | 27,71 | 6.2. | | 1,13 | 5,32 | - | - | | A14XH1 | BGF WORLD REAL ESTATE SECURITIES FUND X2 USD | USD | 16,67 | 6.2. | | 5,64 | 12,03 | 21,32 | 19,07 | | A3ECMU | BGF WORLD REAL ESTATE SECURITIES FUND X5 AUD | AUD | 11,47 | 6.2. | | 0,61 | 0,13 | - | - | | A3DUYB | BGF WORLD TECHNOLOGY FUND A10 USD | USD | 16,41 | 6.2. | | -2,38 | 11,05 | 96,96 | - | | A2QGWJ | BGF WORLD TECHNOLOGY FUND A2 CNH HEDGED | CNH | 150,36 | 6.2. | | -2,60 | 7,72 | 81,70 | 18,75 | | A0BMAN | BGF WORLD TECHNOLOGY FUND A2 EUR | EUR | 92,72 | 6.2. | | -3,11 | -2,64 | 79,17 | 30,41 | |
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