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A0J2N7 | BGF SUSTAINABLE ENERGY FUND D2 USD | USD | 20,94 | 4.7. |   | 16,27 | 8,78 | 36,33 | 66,32 |  | 986932 | BGF WORLD MINING FUND A2 USD | USD | 66,79 | 4.7. |  | 18,53 | 4,41 | 22,19 | 66,31 | | A0LB65 | BGF SYSTEMATIC GLOBAL EQUITY HIGH INCOME FUND A2 USD | USD | 23,78 | 4.7. | | 8,83 | 13,18 | 46,70 | 66,18 | | A0LB66 | BGF SYSTEMATIC GLOBAL EQUITY HIGH INCOME FUND A5G USD | USD | 5,65 | 4.7. |  | 8,91 | 13,17 | 46,72 | 66,13 | | A0J2PH | BGF WORLD MINING FUND D2 EUR | EUR | 65,57 | 4.7. | | 4,79 | -3,57 | 10,80 | 66,04 | | A1JWJF | BGF CONTINENTAL EUROPEAN FLEXIBLE FUND A2 USD | USD | 55,55 | 4.7. | | 21,63 | 10,00 | 64,89 | 65,97 | | A0YDZ2 | BGF CONTINENTAL EUROPEAN FLEXIBLE FUND X4 GBP | GBP | 41,50 | 4.7. | | 12,65 | 4,62 | 54,55 | 65,95 | | A0H1EU | BGF SUSTAINABLE GLOBAL DYNAMIC EQUITY FUND E2 USD | USD | 34,18 | 4.7. | | 7,62 | 8,61 | 46,26 | 65,92 | | A14QHN | BGF CONTINENTAL EUROPEAN FLEXIBLE FUND D4 EUR | EUR | 47,36 | 4.7. | | 7,54 | 1,61 | 49,51 | 65,71 | | A0X75X | BGF CONTINENTAL EUROPEAN FLEXIBLE FUND D2 EUR | EUR | 53,40 | 4.7. | | 7,55 | 1,62 | 49,50 | 65,68 | | A2JQXN | BGF WORLD TECHNOLOGY FUND A2 SGD HEDGED | SGD | 26,27 | 4.7. | | 6,36 | 9,64 | 87,38 | 65,64 | | A2P4EZ | BGF WORLD TECHNOLOGY FUND D2 EUR HEDGED | EUR | 19,94 | 4.7. | | 7,32 | 11,15 | 88,83 | 65,48 | | A0PHAB | BGF JAPAN SMALL & MIDCAP OPPORTUNITIES FUND E2 JPY | JPY | 10,704,00 | 4.7. | | 3,78 | 6,71 | 52,48 | 65,34 | | A2N7V6 | BSF EMERGING MARKETS EQUITY STRATEGIES FUND D2 GBP | GBP | 169,86 | 3.7. | | 11,34 | 11,47 | 58,48 | 65,20 | | A2PWM3 | BGF EUROPEAN EQUITY INCOME FUND I2 USD | USD | 20,61 | 4.7. | | 23,41 | 18,38 | 57,93 | 64,88 | | A2N9MS | BSF EUROPEAN UNCONSTRAINED EQUITY FUND I2 GBP HEDGED PF | GBP | 228,64 | 3.7. | | -1,22 | -5,39 | 40,65 | 64,81 | | A0Q56T | BGF GLOBAL LONG-HORIZON EQUITY FUND D2 USD | USD | 115,80 | 4.7. | | 4,78 | 7,70 | 43,07 | 64,75 | | A1W5BP | BGF EUROPEAN EQUITY TRANSITION FUND A2 HEDGED USD | USD | 24,55 | 4.7. | | 6,79 | 1,20 | 48,61 | 64,65 | | A1XCDR | BGF EUROPEAN EQUITY INCOME FUND A6 HEDGED USD | USD | 15,20 | 4.7. | | 9,28 | 9,33 | 45,36 | 64,65 | | A2PZ1G | BGF EUROPEAN EQUITY INCOME FUND A8 USD HEDGED | USD | 11,68 | 4.7. | | 9,26 | 9,30 | 45,38 | 64,63 | |
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