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A3CSBS | BGF EMERGING MARKETS SUSTAINABLE EQUITY FUND A2 USD | USD | 11,12 | 6.2. |   | 8,17 | 43,48 | 46,70 | - |  | A0RP3K | BGF SUSTAINABLE ENERGY FUND D4 GBP | GBP | 17,74 | 6.2. | | 8,17 | 32,76 | 24,74 | 40,15 | | A1JKLK | BGF EMERGING MARKETS EQUITY INCOME FUND E5G EUR HEDGED | EUR | 11,41 | 6.2. | | 8,15 | 43,70 | 49,98 | 9,20 | | A2JCSH | BGF EMERGING MARKETS EQUITY INCOME FUND A6 EUR HEDGED | EUR | 13,08 | 6.2. | | 8,15 | 44,47 | 52,11 | 11,94 | | A2JCSQ | BGF EMERGING MARKETS EQUITY INCOME FUND A8 NZD HEDGED | NZD | 15,86 | 6.2. | | 8,14 | 44,92 | 56,46 | 19,14 | | A2PGPT | BGF EMERGING MARKETS EQUITY INCOME FUND AI5G HEDGED EUR | EUR | 11,32 | 6.2. | | 8,12 | - | - | - | | A2JCSS | BGF EMERGING MARKETS EQUITY INCOME FUND A8 CNH HEDGED | CNH | 162,67 | 6.2. | | 8,12 | 43,76 | 49,28 | 17,68 | | A2PV5V | BGF EMERGING MARKETS EQUITY INCOME FUND A2 EUR HEDGED | EUR | 14,15 | 6.2. | | 8,10 | 44,39 | 51,99 | 11,77 | | A1J4NJ | BGF JAPAN SMALL & MIDCAP OPPORTUNITIES FUND D4 GBP | GBP | 79,41 | 6.2. | | 8,08 | 29,94 | 55,04 | 35,12 | | A2JCSK | BGF EMERGING MARKETS EQUITY INCOME FUND A6 SGD HEDGED | SGD | 14,83 | 6.2. | | 8,08 | 43,67 | 51,96 | 16,13 | | A0NBAJ | BGF SUSTAINABLE ENERGY FUND A4 GBP | GBP | 16,58 | 6.2. | | 8,08 | 31,80 | 22,00 | 35,02 | | A1JKLJ | BGF EMERGING MARKETS EQUITY INCOME FUND E2 EUR HEDGED | EUR | 18,23 | 6.2. | | 8,06 | 43,77 | 49,92 | 9,16 | | A409NP | BGF EMERGING MARKETS EX-CHINA X4 GBP | GBP | 68,07 | 6.2. | | 8,03 | 28,01 | - | - | | A1C31T | BGF WORLD GOLD FUND X2 EUR | EUR | 137,62 | 6.2. | | 8,01 | 110,94 | 209,26 | 195,20 | | A0NBAB | BGF JAPAN SMALL & MIDCAP OPPORTUNITIES FUND A4 | GBP | 76,73 | 6.2. | | 7,99 | 28,98 | 51,60 | 30,15 | | A1155Z | BGF EMERGING MARKETS EQUITY INCOME FUND I2 CHF HEDGED | CHF | 16,29 | 6.2. | | 7,95 | 43,15 | 47,69 | 11,42 | | A0Q57A | BGF WORLD GOLD FUND I2 EUR | EUR | 108,57 | 6.2. | | 7,91 | 108,87 | 200,17 | 180,83 | | A409NE | BGF EMERGING MARKETS EX-CHINA D4 GBP | GBP | 67,01 | 6.2. | | 7,91 | 26,70 | - | - | | A0J2PF | BGF WORLD GOLD FUND D2 EUR | EUR | 107,28 | 6.2. | | 7,88 | 108,31 | 197,83 | 177,28 | | A1J4PH | BGF WORLD GOLD FUND D4 EUR | EUR | 99,21 | 6.2. | | 7,88 | 108,32 | 197,87 | 177,21 | |
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