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A1J7BF | BGF WORLD REAL ESTATE SECURITIES FUND A2 USD | USD | 16,19 | 4.7. |   | 6,09 | 10,06 | 7,01 | 16,47 |  | A2JCS7 | BGF WORLD REAL ESTATE SECURITIES FUND A6 USD | USD | 9,70 | 4.7. | | 5,99 | 9,99 | 6,93 | 16,40 | | A2JCS9 | BGF WORLD REAL ESTATE SECURITIES FUND A8 CNH HEDGED | CNH | 96,53 | 4.7. | | 4,41 | 6,54 | -2,18 | 10,40 | | A2JGV8 | BGF WORLD REAL ESTATE SECURITIES FUND D2 CHF HEDGED | CHF | 10,05 | 4.7. | | 3,93 | 5,79 | -5,01 | 1,62 | | A14PVW | BGF WORLD REAL ESTATE SECURITIES FUND D2 USD | USD | 13,75 | 4.7. | | 6,51 | 10,89 | 9,39 | 20,83 | | A3DS78 | BGF WORLD REAL ESTATE SECURITIES FUND D6 USD | USD | 10,20 | 4.7. | | 6,54 | 10,93 | - | - | | A14R3Y | BGF WORLD REAL ESTATE SECURITIES FUND E2 EUR | EUR | 10,84 | 4.7. | | -6,79 | 0,37 | -6,55 | 9,16 | | A3DKWZ | BGF WORLD REAL ESTATE SECURITIES FUND X10 USD | USD | 8,73 | 4.7. | | 6,98 | 12,00 | 12,80 | - | | A3CZGC | BGF WORLD REAL ESTATE SECURITIES FUND X2 AUD | AUD | 23,57 | 4.7. |  | 1,25 | 14,98 | 18,09 | - | | A2JCS8 | BGF WORLD REAL ESTATE SECURITIES FUND X2 AUD HEDGED | AUD | 11,23 | 4.7. | | 5,55 | 9,78 | 4,86 | 15,77 | | A3D1CN | BGF WORLD REAL ESTATE SECURITIES FUND X2 CAD | CAD | 21,01 | 4.7. | | 1,25 | 11,93 | - | - | | A4081P | BGF WORLD REAL ESTATE SECURITIES FUND X2 EUR | EUR | 13,11 | 4.7. | | -5,75 | 2,66 | - | - | | A40L9F | BGF WORLD REAL ESTATE SECURITIES FUND X2 NZD | NZD | 25,49 | 4.7. | | -0,93 | - | - | - | | A14XH1 | BGF WORLD REAL ESTATE SECURITIES FUND X2 USD | USD | 15,44 | 4.7. | | 7,00 | 11,97 | 12,70 | 27,08 | | A3ECMU | BGF WORLD REAL ESTATE SECURITIES FUND X5 AUD | AUD | 11,52 | 4.7. | | 1,31 | 15,01 | - | - | | A3DUYB | BGF WORLD TECHNOLOGY FUND A10 USD | USD | 16,24 | 4.7. | | 7,91 | 12,03 | - | - | | A2QGWJ | BGF WORLD TECHNOLOGY FUND A2 CNH HEDGED | CNH | 143,17 | 4.7. | | 6,31 | 8,82 | 82,75 | - | | A0BMAN | BGF WORLD TECHNOLOGY FUND A2 EUR | EUR | 87,13 | 4.7. | | -4,95 | 2,67 | 75,95 | 70,68 | | A2JL5G | BGF WORLD TECHNOLOGY FUND A2 EUR HEDGED | EUR | 26,09 | 4.7. | | 6,93 | 10,36 | 84,64 | 59,28 | | A0BMAP | BGF WORLD TECHNOLOGY FUND A2 GBP | GBP | 75,19 | 4.7. | | -0,96 | 4,65 | 76,50 | 62,64 | |
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