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A3ED66 | BGF BROWN TO GREEN MATERIALS FUND Z2 USD | USD | 12,41 | 22.9. |   | 22,51 | 12,72 | - | - |  | A0PHAC | BGF JAPAN SMALL & MIDCAP OPPORTUNITIES FUND X2 JPY | JPY | 18,151,00 | 22.9. | | 22,48 | 28,61 | 80,48 | - | | A0J28Z | BGF JAPAN SMALL & MIDCAP OPPORTUNITIES FUND A2 HEDGED EUR | EUR | 92,60 | 22.9. | | 22,45 | 28,97 | 82,10 | 99,66 | | A2N7V6 | BSF EMERGING MARKETS EQUITY STRATEGIES FUND D2 GBP | GBP | 186,80 | 22.9. |  | 22,44 | 28,39 | 56,69 | 91,20 | | A3ED64 | BGF BROWN TO GREEN MATERIALS FUND I2 USD | USD | 12,39 | 22.9. | | 22,43 | 12,64 | - | - | | 779394 | BGF US FLEXIBLE EQUITY FUND X2 USD | USD | 115,79 | 22.9. | | 22,43 | 25,53 | 84,67 | 127,75 | | A0J2YE | BGF EUROPEAN EQUITY TRANSITION FUND A2 USD | USD | 47,62 | 22.9. | | 22,38 | 11,68 | 73,23 | 50,36 | | A2JCR2 | BGF CHINA FUND I2 SGD | SGD | 32,30 | 22.9. | | 22,30 | 41,73 | 27,77 | -8,58 | | A2N4LG | BGF NEXT GENERATION TECHNOLOGY FUND X2 USD | USD | 27,97 | 22.9. | | 22,30 | 38,95 | 90,92 | 52,09 | | 630940 | BGF SUSTAINABLE ENERGY FUND A2 USD | USD | 19,06 | 22.9. | | 22,26 | 9,67 | 35,66 | 51,51 | | A1JRXU | BGF SUSTAINABLE ENERGY FUND A4 USD | USD | 18,90 | 22.9. | | 22,25 | 9,69 | 35,68 | - | | A3DUX4 | BGF SUSTAINABLE ENERGY FUND A10 USD | USD | 11,57 | 22.9. | | 22,25 | 9,65 | 43,73 | - | | A3ED60 | BGF BROWN TO GREEN MATERIALS FUND D2 USD | USD | 12,32 | 22.9. | | 22,22 | 12,41 | - | - | | A3CWK9 | BGF EMERGING MARKETS FUND I2 USD | USD | 18,04 | 22.9. | | 22,22 | 17,60 | 36,56 | - | | A2N4E8 | BGF EMERGING MARKETS FUND I5 USD | USD | 12,87 | 22.9. | | 22,18 | 17,56 | 36,49 | 16,33 | | A14YXS | BGF ASIAN DRAGON FUND D2 CHF HEDGED | CHF | 15,64 | 22.9. | | 22,00 | 21,05 | 28,09 | 11,40 | | A2PKLS | BGF ASIAN GROWTH LEADERS FUND S2 CHF HEDGED | CHF | 12,59 | 22.9. | | 22,00 | 21,53 | 32,53 | 9,76 | | A0J2NP | BGF EMERGING MARKETS FUND D2 USD | USD | 51,36 | 22.9. | | 21,97 | 17,29 | 35,48 | 14,85 | | A14YXW | BGF ASIAN GROWTH LEADERS FUND D2 CHF HEDGED | CHF | 14,77 | 22.9. | | 21,86 | 21,36 | 31,88 | 9,00 | | A1W8D5 | BGF JAPAN SMALL & MIDCAP OPPORTUNITIES FUND I2 JPY | JPY | 3,298,00 | 22.9. | | 21,83 | 27,68 | 76,55 | 102,46 | |
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