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A14YXY | BGF ASIAN GROWTH LEADERS FUND D2 EUR HEDGED | EUR | 15,80 | 22.9. |   | 23,53 | 23,92 | 38,72 | 14,41 |  | A2PKL0 | BGF ASIAN GROWTH LEADERS FUND S2 SGD HEDGED | SGD | 14,24 | 22.9. | | 23,40 | 23,72 | 41,13 | 19,97 | | A2JCS5 | BGF ASIAN GROWTH LEADERS FUND HEDGED A2 AUD | AUD | 16,01 | 22.9. | | 23,34 | 23,72 | 37,31 | 13,22 | | A2JL5L | BGF JAPAN SMALL & MIDCAP OPPORTUNITIES FUND I2 EUR HEDGED | EUR | 18,36 | 22.9. |  | 23,30 | 30,21 | 87,73 | 110,07 | | A1C476 | BGF EUROPEAN EQUITY TRANSITION FUND I2 USD | USD | 55,38 | 22.9. | | 23,29 | 12,81 | 78,53 | 58,18 | | A2JRVM | BGF ASIAN GROWTH LEADERS FUND HEDGED D2 SGD | SGD | 12,70 | 22.9. | | 23,18 | 23,54 | 40,49 | 19,14 | | A1J4NK | BGF JAPAN SMALL & MIDCAP OPPORTUNITIES FUND D2 HEDGED EUR | EUR | 102,04 | 22.9. | | 23,12 | 29,92 | 86,24 | 107,27 | | A1C47U | BGF SUSTAINABLE ENERGY FUND I2 USD | USD | 22,28 | 22.9. | | 23,09 | 10,74 | 39,77 | 59,26 | | A3CTYG | BGF SUSTAINABLE ENERGY FUND I4 USD | USD | 11,10 | 22.9. | | 23,09 | 10,73 | 39,72 | - | | A3ED65 | BGF BROWN TO GREEN MATERIALS FUND X2 USD | USD | 12,59 | 22.9. | | 23,07 | 13,42 | - | - | | A1J4P1 | BGF EUROPEAN EQUITY TRANSITION FUND D2 USD | USD | 54,23 | 22.9. | | 23,05 | 12,51 | 77,22 | 56,24 | | A3D1CM | BGF EMERGING MARKETS SUSTAINABLE EQUITY FUND X2 CAD | CAD | 14,31 | 22.9. | | 23,04 | 29,50 | - | - | | A14YXT | BGF ASIAN DRAGON FUND A2 EUR HEDGED | EUR | 15,44 | 22.9. | | 23,03 | 22,73 | 31,85 | 12,62 | | A0YDZ3 | BGF EMERGING MARKETS FUND X2 USD | USD | 19,64 | 22.9. | | 22,90 | 18,46 | 39,69 | 20,79 | | A0J2N7 | BGF SUSTAINABLE ENERGY FUND D2 USD | USD | 22,13 | 22.9. | | 22,88 | 10,48 | 38,75 | 57,29 | | A3E3ZC | BGF JAPAN SMALL & MIDCAP OPPORTUNITIES FUND A10 HKD HEDGED | HKD | 130,90 | 22.9. | | 22,86 | 29,56 | - | - | | A14YXX | BGF ASIAN GROWTH LEADERS FUND A2 EUR HEDGED | EUR | 14,64 | 22.9. | | 22,82 | 23,03 | 35,56 | 10,16 | | A111FR | BGF ASIAN DRAGON FUND HEDGED A2 SGD | SGD | 16,59 | 22.9. | | 22,80 | 22,35 | 33,47 | 17,24 | | A3DKUX | BGF EMERGING MARKETS SUSTAINABLE EQUITY FUND X2 NZD | NZD | 17,69 | 22.9. | | 22,68 | 35,56 | 51,33 | - | | A111FS | BGF ASIAN GROWTH LEADERS FUND HEDGED A2 SGD | SGD | 17,13 | 22.9. | | 22,53 | 22,62 | 37,37 | 14,74 | |
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