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A2JL5G | BGF WORLD TECHNOLOGY FUND A2 EUR HEDGED | EUR | 28,81 | 23.9. |   | 18,07 | 26,03 | 111,53 | 65,48 |  | A0PHAB | BGF JAPAN SMALL & MIDCAP OPPORTUNITIES FUND E2 JPY | JPY | 12,450,00 | 23.9. | | 20,71 | 26,02 | 71,61 | 88,04 | | 987140 | BGF ASIAN DRAGON FUND A2 USD | USD | 58,55 | 23.9. | | 25,67 | 26,02 | 46,05 | 27,28 | | A3DTQS | BGF WORLD MINING FUND I4 GBP | GBP | 12,57 | 23.9. | | 34,26 | 25,99 | 35,09 | - | | A3DTQR | BGF WORLD MINING FUND I2 GBP | GBP | 70,01 | 23.9. | | 34,20 | 25,99 | 34,97 | - | | A0YKMB | BGF WORLD MINING FUND HEDGED PLN A2 | PLN | 11,69 | 23.9. | | 43,44 | 25,97 | 60,36 | 81,52 | | A2PSEN | BGF ASIAN GROWTH LEADERS FUND I5 GBP | GBP | 13,07 | 23.9. |  | 17,23 | 25,96 | 25,67 | 23,47 | | 779394 | BGF US FLEXIBLE EQUITY FUND X2 USD | USD | 116,15 | 23.9. | | 22,81 | 25,92 | 89,35 | 127,03 | | 988815 | BGF WORLD MINING FUND E2 USD | USD | 71,14 | 23.9. | | 43,23 | 25,80 | 58,41 | 80,60 | | A2JCPD | BGF ASIAN DRAGON FUND A2 PLN HEDGED | PLN | 160,10 | 23.9. | | 25,34 | 25,79 | 47,82 | 28,65 | | A2JCSL | BGF EMERGING MARKETS EQUITY INCOME FUND A8 AUD HEDGED | AUD | 13,75 | 23.9. | | 31,65 | 25,77 | 53,07 | 32,75 | | A0NF7Z | BGF WORLD MINING FUND HEDGED X2 EUR | EUR | 7,82 | 23.9. | | 42,96 | 25,72 | 57,34 | 80,18 | | A2JCSQ | BGF EMERGING MARKETS EQUITY INCOME FUND A8 NZD HEDGED | NZD | 13,97 | 23.9. | | 31,51 | 25,69 | 56,68 | 37,07 | | A14WRP | BGF ASIAN DRAGON FUND I4 GBP | GBP | 12,01 | 23.9. | | 17,40 | 25,67 | 22,65 | 26,35 | | A117FT | BGF ASIAN GROWTH LEADERS FUND D2 GBP | GBP | 20,52 | 23.9. | | 17,06 | 25,66 | 24,67 | 21,93 | | A1J4PN | BGF WORLD MINING FUND D4 GBP | GBP | 52,05 | 23.9. | | 33,96 | 25,65 | 33,93 | 81,18 | | A143XE | BSF EMERGING MARKETS EQUITY STRATEGIES FUND CLASS D2 HEDGED EUR | EUR | 236,68 | 22.9. |  | 28,60 | 25,63 | 71,45 | 75,76 | | 622498 | BGF ASIAN DRAGON FUND E2 USD | USD | 52,11 | 23.9. | | 25,23 | 25,42 | 43,87 | 24,16 | | A2QPDL | BGF WORLD TECHNOLOGY FUND E2 EUR HEDGED | EUR | 12,94 | 23.9. | | 17,64 | 25,39 | 108,37 | - | | A1J4HJ | BGF ASIAN DRAGON FUND D4 GBP | GBP | 41,58 | 23.9. | | 17,10 | 25,30 | 21,65 | 24,64 | |
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