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A0RFC9 | BGF US FLEXIBLE EQUITY FUND HEDGED A4 EUR | EUR | 39,62 | 29.11. |   | 13,23 | 18,52 | 13,75 | 59,89 |  | A0DKR7 | BGF US FLEXIBLE EQUITY FUND HEDGED A2 EUR | EUR | 39,49 | 29.11. | | 13,18 | 18,48 | 13,74 | 59,81 | | A0X75X | BGF CONTINENTAL EUROPEAN FLEXIBLE FUND D2 EUR | EUR | 49,62 | 29.11. | | 8,44 | 12,82 | 0,38 | 59,76 | | A14QHN | BGF CONT.EUROPEAN FLEXIBLE F.D4 EUR | EUR | 44,00 | 29.11. | | 8,42 | 12,79 | 0,38 | 59,72 | | A0BMA1 | BGF SYSTEMATIC SUSTAINABLE GLOBAL SMALLCAP FUND A2 EUR | EUR | 155,98 | 29.11. | | 18,50 | 27,75 | 22,94 | 59,72 | | A2PAEG | BGF FUTURE OF TRANSPORT FD.I2 EUR | EUR | 13,16 | 29.11. | | -4,57 | 0,69 | -17,85 | 59,71 | | A1C311 | BGF SUSTAINABLE ENERGY FD.C2 EUR | EUR | 11,76 | 29.11. | | 0,09 | 6,91 | -8,34 | 59,57 | | A12HJ5 | BGF GLOBAL LONG-HORIZON EQU.FD.A4 GBP | GBP | 29,87 | 29.11. | | 14,40 | 19,96 | 13,06 | 59,56 | | A0NHA5 | BGF GLOBAL LONG-HORIZON EQUITY FUND E2 EUR | EUR | 85,76 | 29.11. | | 19,06 | 24,11 | 13,41 | 59,55 | | A1JZAZ | BGF EUROPEAN FUND A2 HKD HEDGED | HKD | 29,67 | 29.11. | | 7,73 | 12,77 | 0,61 | 59,52 | | A2JCQS | BGF SYSTEMATIC GL.EQ.H.INC.FD.I5G | USD | 11,82 | 29.11. | | 19,62 | 23,92 | 25,30 | 59,47 | | A1C31T | BGF WORLD GOLD F.X2 EUR | EUR | 58,66 | 29.11. | | 33,32 | 32,18 | 27,08 | 59,36 | | A2JCQP | BGF SUSTAINABLE GLOBAL DYNAMIC EQUITY FUND A2 CNH HEDGED | CNH | 216,75 | 29.11. | | 15,46 | 19,34 | 7,45 | 59,32 | | A2ALEU | BGF EUROPEAN FUND A2 CNH HEDGED | CNH | 188,52 | 29.11. | | 6,11 | 10,78 | -1,98 | 59,26 | | A0H1EU | BGF SUSTAINABLE GLOBAL DYNAMIC EQUITY FUND E2 USD | USD | 32,57 | 29.11. | | 17,84 | 22,08 | 12,00 | 59,19 | | A1C520 | BGF CONTINENTAL EUROPEAN FLEXIBLE FUND A4 GBP HEDGED | GBP | 42,43 | 29.11. | | 8,82 | 13,27 | 1,83 | 59,03 | | A0Q567 | BGF WORLD ENERGY FUND HEDGED I2 EUR | EUR | 7,52 | 29.11. | | 9,30 | 8,67 | 53,78 | 58,99 | | 630942 | BGF SUSTAINABLE ENERGY FUND E2 USD | USD | 14,71 | 29.11. | | -3,98 | 3,52 | -12,18 | 58,86 | | A2N4K5 | BGF FUTURE OF TRANSPORT FD.X2 USD | USD | 14,51 | 29.11. | | -8,45 | -2,62 | -21,40 | 58,75 | | A0MYJN | BSF EUROPEAN OPPORTUNITIES EXTENSION FUND CLASS A2 EUR | EUR | 641,33 | 28.11. |  | 6,63 | 12,79 | 0,87 | 58,63 | |
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