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A0Q57F | BGF US FLEXIBLE EQUITY FUND I2 USD | USD | 58,37 | 22.9. |   | 21,78 | 24,62 | 80,60 | 119,44 |  | 630942 | BGF SUSTAINABLE ENERGY FUND E2 USD | USD | 16,89 | 22.9. |  | 21,77 | 9,11 | 33,62 | 47,77 | | A2N4LH | BGF NEXT GENERATION TECHNOLOGY FUND Z2 USD | USD | 26,77 | 22.9. | | 21,74 | 38,06 | 87,33 | 47,41 | | A3CTXU | BGF NEXT GENERATION TECHNOLOGY FUND I4 USD | USD | 14,81 | 22.9. | | 21,69 | 38,02 | 87,23 | - | | A2H52N | BGF SYSTEMATIC CHINA A-SHARE OPPORTUNITIES FUND CLASS X2 USD | USD | 15,49 | 22.9. | | 21,68 | 43,96 | 28,44 | 10,41 | | A2N4LF | BGF NEXT GENERATION TECHNOLOGY FUND I2 USD | USD | 26,68 | 22.9. | | 21,66 | 38,02 | 87,10 | 47,08 | | A1CVF1 | BGF JAPAN SMALL & MIDCAP OPPORTUNITIES FUND D2 JPY | JPY | 16,223,00 | 22.9. | | 21,58 | 27,34 | 75,12 | 99,74 | | A0J2PB | BGF US FLEXIBLE EQUITY FUND D2 USD | USD | 96,51 | 22.9. | | 21,53 | 24,27 | 79,19 | 116,54 | | A2N4LM | BGF NEXT GENERATION TECHNOLOGY FUND HEDGED D2 GBP | GBP | 23,65 | 22.9. | | 21,53 | 37,90 | 80,95 | 37,10 | | A3CQ0C | BGF NEXT GENERATION TECHNOLOGY FUND SR4 USD | USD | 10,39 | 22.9. | | 21,52 | 37,80 | - | - | | A3ED5X | BGF BROWN TO GREEN MATERIALS FUND A2 USD | USD | 12,09 | 22.9. | | 21,51 | 11,43 | - | - | | A3CQ0B | BGF NEXT GENERATION TECHNOLOGY FUND SR2 USD | USD | 10,40 | 22.9. | | 21,50 | 37,75 | - | - | | A2QR85 | BGF NEXT GENERATION TECHNOLOGY FUND S2 GBP HEDGED | GBP | 9,78 | 22.9. | | 21,49 | 37,94 | 81,45 | - | | A2DX1Y | BGF SUSTAINABLE ENERGY FUND X2 EUR HEDGED | EUR | 19,19 | 22.9. | | 21,46 | 8,91 | 31,98 | 47,39 | | A2N4LE | BGF NEXT GENERATION TECHNOLOGY FUND D2 USD | USD | 26,21 | 22.9. | | 21,46 | 37,66 | 85,75 | 45,29 | | A2QLHV | BGF NEXT GENERATION TECHNOLOGY FUND S2 USD | USD | 10,25 | 22.9. | | 21,45 | 37,77 | 86,03 | - | | A2P02B | BGF EMERGING MARKETS FUND A4 USD | USD | 11,23 | 22.9. | | 21,39 | 16,38 | 32,54 | 10,53 | | A3C54E | BGF ASIAN SUSTAINABLE EQUITY FUND X2 USD | USD | 12,62 | 22.9. | | 21,35 | 22,05 | 48,12 | - | | A2QPDG | BGF SUSTAINABLE ENERGY FUND A2 GBP HEDGED | GBP | 11,03 | 22.9. | | 21,34 | 8,67 | 30,22 | - | | A14YXR | BGF ASIAN DRAGON FUND A2 CHF HEDGED | CHF | 14,51 | 22.9. | | 21,32 | 20,12 | 25,30 | 7,24 | |
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