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973010 | BGF EMERGING MARKETS FUND A2 USD | USD | 44,36 | 22.9. |   | 21,30 | 16,40 | 32,46 | 10,62 |  | A14YXV | BGF ASIAN GROWTH LEADERS FUND A2 CHF HEDGED | CHF | 13,69 | 22.9. | | 21,15 | 20,51 | 28,91 | 4,98 | | A3D14K | BGF EUROPEAN SUSTAINABLE EQUITY FUND ZI2 USD | USD | 15,02 | 22.9. | | 21,13 | 9,64 | - | - | | A2H52M | BGF SYSTEMATIC CHINA A-SHARE OPPORTUNITIES FUND CLASS I2 USD | USD | 14,59 | 22.9. |  | 20,98 | 42,90 | 25,56 | 6,34 | | A2H52P | BGF SYSTEMATIC CHINA A-SHARE OPPORTUNITIES FUND CLASS Z2 USD | USD | 14,59 | 22.9. | | 20,98 | 42,90 | 25,45 | 6,34 | | A3DKX3 | BGF SYSTEMATIC CHINA A-SHARE OPPORTUNITIES FUND SR2 USD | USD | 12,01 | 22.9. | | 20,95 | 42,81 | - | - | | A2QR82 | BGF CONTINENTAL EUROPEAN FLEXIBLE FUND I2 USD | USD | 43,22 | 22.9. | | 20,93 | 11,11 | 80,91 | - | | A0J28Y | BGF JAPAN SMALL & MIDCAP OPPORTUNITIES FUND A2 JPY | JPY | 14,194,00 | 22.9. | | 20,90 | 26,39 | 71,22 | 92,38 | | A3E3ZE | BGF CONTINENTAL EUROPEAN FLEXIBLE FUND I4 USD | USD | 36,83 | 22.9. | | 20,89 | 11,11 | - | - | | A2JCPG | BGF WORLD TECHNOLOGY FUND X2 USD | USD | 46,12 | 22.9. | | 20,89 | 29,99 | 130,48 | 102,90 | | A2QR9H | BGF CONTINENTAL EUROPEAN FLEXIBLE FUND SR2 USD | USD | 14,93 | 22.9. |  | 20,89 | 11,00 | - | - | | 941010 | BGF EMERGING MARKETS FUND E2 USD | USD | 38,84 | 22.9. | | 20,88 | 15,84 | 30,47 | 7,89 | | A2PKLY | BGF SYSTEMATIC CHINA A-SHARE OPPORTUNITIES FUND S2 USD | USD | 15,40 | 22.9. | | 20,88 | 42,72 | 25,10 | 5,84 | | 779379 | BGF US FLEXIBLE EQUITY FUND A2 USD | USD | 83,30 | 22.9. | | 20,86 | 23,35 | 75,22 | 108,62 | | A3DKX0 | BGF WORLD TECHNOLOGY FUND X10 USD | USD | 16,34 | 22.9. | | 20,85 | 29,97 | 130,53 | - | | A2QR83 | BGF NEXT GENERATION TECHNOLOGY FUND A2 GBP HEDGED | GBP | 9,40 | 22.9. | | 20,82 | 36,83 | 76,69 | - | | A3CTXV | BGF NEXT GENERATION TECHNOLOGY FUND A4 USD | USD | 9,23 | 22.9. | | 20,81 | 36,54 | 81,34 | - | | A2PLJN | BGF US FLEXIBLE EQUITY FUND X2 EUR HEDGED | EUR | 23,40 | 22.9. | | 20,81 | 23,48 | 72,44 | 105,80 | | A2H52L | BGF SYSTEMATIC CHINA A-SHARE OPPORTUNITIES FUND CLASS D2 USD | USD | 14,29 | 22.9. | | 20,79 | 42,61 | 24,59 | 5,07 | | A1J4NJ | BGF JAPAN SMALL & MIDCAP OPPORTUNITIES FUND D4 GBP | GBP | 72,51 | 22.9. | | 20,78 | 22,50 | 39,98 | 34,06 | |
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