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A0NF7Z | BGF WORLD MINING FUND X2 HEDGED EUR | EUR | 10,39 | 19.1. |   | 12,20 | 79,14 | 52,57 | 83,57 |  | 622769 | BGF WORLD MINING FUND X2 USD | USD | 162,23 | 19.1. | | 12,20 | 83,73 | 64,22 | 108,87 | | A3DUYA | BGF WORLD REAL ESTATE SECURITIES FUND A10 USD | USD | 10,19 | 19.1. | | 3,56 | 11,08 | 16,84 | - | | A1J7BF | BGF WORLD REAL ESTATE SECURITIES FUND A2 USD | USD | 16,99 | 19.1. | | 3,60 | 11,12 | 16,85 | 10,68 | | A2P7XR | BGF WORLD REAL ESTATE SECURITIES FUND A6 HEDGED HKD | HKD | 101,69 | 19.1. | | 3,54 | - | - | - | | A2P7XQ | BGF WORLD REAL ESTATE SECURITIES FUND A6 HEDGED SGD | SGD | 9,73 | 19.1. | | 3,51 | - | - | - | | A2JCS7 | BGF WORLD REAL ESTATE SECURITIES FUND A6 USD | USD | 10,02 | 19.1. | | 3,62 | 11,09 | 16,89 | 10,67 | | A2JCS9 | BGF WORLD REAL ESTATE SECURITIES FUND A8 CNH HEDGED | CNH | 99,52 | 19.1. | | 3,49 | 7,70 | 6,81 | 2,29 | | A2JGV8 | BGF WORLD REAL ESTATE SECURITIES FUND D2 CHF HEDGED | CHF | 10,34 | 19.1. | | 3,50 | 6,93 | 4,13 | -5,05 | | A4135B | BGF WORLD REAL ESTATE SECURITIES FUND D2 EUR | EUR | 12,45 | 19.1. | | 4,45 | - | - | - | | A14PVW | BGF WORLD REAL ESTATE SECURITIES FUND D2 USD | USD | 14,49 | 19.1. | | 3,65 | 11,89 | 19,46 | 14,82 | | A3DS78 | BGF WORLD REAL ESTATE SECURITIES FUND D6 USD | USD | 10,59 | 19.1. | | 3,62 | 11,90 | 19,50 | - | | A14R3Y | BGF WORLD REAL ESTATE SECURITIES FUND E2 EUR | EUR | 11,49 | 19.1. | | 4,45 | -1,12 | 6,88 | 12,43 | | A3DKWZ | BGF WORLD REAL ESTATE SECURITIES FUND X10 USD | USD | 8,95 | 19.1. | | 3,71 | 13,07 | 23,16 | - | | A3CZGC | BGF WORLD REAL ESTATE SECURITIES FUND X2 AUD | AUD | 24,39 | 19.1. | | 3,17 | 5,72 | 26,90 | - | | A2JCS8 | BGF WORLD REAL ESTATE SECURITIES FUND X2 AUD HEDGED | AUD | 11,87 | 19.1. | | 3,67 | 11,35 | 16,37 | 10,32 | | A3D1CN | BGF WORLD REAL ESTATE SECURITIES FUND X2 CAD | CAD | 22,69 | 19.1. | | 4,95 | 9,61 | 26,69 | - | | A4081P | BGF WORLD REAL ESTATE SECURITIES FUND X2 EUR | EUR | 14,06 | 19.1. | | 4,54 | 1,15 | - | - | | A40L9F | BGF WORLD REAL ESTATE SECURITIES FUND X2 NZD | NZD | 28,27 | 19.1. |  | 3,18 | 10,73 | - | - | | A14XH1 | BGF WORLD REAL ESTATE SECURITIES FUND X2 USD | USD | 16,37 | 19.1. | | 3,74 | 13,05 | 23,18 | 20,81 | |
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