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A3EXAA | BGF WORLD MINING FUND X2 GBP | GBP | 100,93 | 28.11. |   | - | - | - | - |  | 622769 | BGF WORLD MINING FUND X2 USD | USD | 133,53 | 28.11. | | 60,61 | 45,70 | 52,29 | 102,20 | | A3DUYA | BGF WORLD REAL ESTATE SECURITIES FUND A10 USD | USD | 10,02 | 28.11. |  | 8,75 | 1,18 | 17,67 | - | | A1J7BF | BGF WORLD REAL ESTATE SECURITIES FUND A2 USD | USD | 16,60 | 28.11. | | 8,78 | 1,22 | 17,65 | 9,93 | | A2P7XR | BGF WORLD REAL ESTATE SECURITIES FUND A6 HEDGED HKD | HKD | 99,74 | 28.11. | | - | - | - | - | | A2P7XQ | BGF WORLD REAL ESTATE SECURITIES FUND A6 HEDGED SGD | SGD | 9,57 | 28.11. | | - | - | - | - | | A2JCS7 | BGF WORLD REAL ESTATE SECURITIES FUND A6 USD | USD | 9,81 | 28.11. | | 8,69 | 1,15 | 17,64 | 9,87 | | A2JCS9 | BGF WORLD REAL ESTATE SECURITIES FUND A8 CNH HEDGED | CNH | 97,60 | 28.11. | | 5,81 | -1,87 | 7,28 | 2,26 | | A2JGV8 | BGF WORLD REAL ESTATE SECURITIES FUND D2 CHF HEDGED | CHF | 10,15 | 28.11. | | 4,96 | -2,78 | 4,75 | -5,32 | | A4135B | BGF WORLD REAL ESTATE SECURITIES FUND D2 EUR | EUR | 12,20 | 28.11. | | - | - | - | - | | A14PVW | BGF WORLD REAL ESTATE SECURITIES FUND D2 USD | USD | 14,14 | 28.11. | | 9,53 | 2,02 | 20,34 | 14,12 | | A3DS78 | BGF WORLD REAL ESTATE SECURITIES FUND D6 USD | USD | 10,36 | 28.11. | | 9,54 | 2,00 | 20,33 | - | | A14R3Y | BGF WORLD REAL ESTATE SECURITIES FUND E2 EUR | EUR | 11,28 | 28.11. | | -3,01 | -8,29 | 4,25 | 11,02 | | A3DKWZ | BGF WORLD REAL ESTATE SECURITIES FUND X10 USD | USD | 8,77 | 28.11. | | 10,47 | 2,99 | 23,93 | - | | A3CZGC | BGF WORLD REAL ESTATE SECURITIES FUND X2 AUD | AUD | 24,39 | 28.11. |  | 4,77 | 2,44 | 26,90 | - | | A2JCS8 | BGF WORLD REAL ESTATE SECURITIES FUND X2 AUD HEDGED | AUD | 11,57 | 28.11. | | 8,74 | 1,14 | 16,52 | 9,56 | | A3D1CN | BGF WORLD REAL ESTATE SECURITIES FUND X2 CAD | CAD | 22,29 | 28.11. | | 7,42 | 2,77 | - | - | | A4081P | BGF WORLD REAL ESTATE SECURITIES FUND X2 EUR | EUR | 13,77 | 28.11. | | -1,01 | -6,20 | - | - | | A40L9F | BGF WORLD REAL ESTATE SECURITIES FUND X2 NZD | NZD | 27,87 | 28.11. | | 8,32 | 6,01 | - | - | | A14XH1 | BGF WORLD REAL ESTATE SECURITIES FUND X2 USD | USD | 15,95 | 28.11. | | 10,53 | 3,04 | 24,03 | 20,02 | |
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