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A2JH0C | BGF NATURAL RESOURCES FUND I4G USD | USD | 13,67 | 3.7. |   | 14,01 | 6,31 | 24,17 | 105,88 |  | A0X9CS | BGF EMERGING MARKETS LOCAL CURRENCY BOND FUND E2 USD | USD | 24,12 | 3.7. | | 13,99 | 12,50 | 29,40 | 12,24 | | A2PAEB | BGF FINTECH FUND E2 EUR | EUR | 18,09 | 3.7. | | 13,99 | 33,01 | 46,83 | 31,37 | | A3C84Y | BGF SUSTAINABLE ENERGY FUND D2 SGD HEDGED | SGD | 9,29 | 3.7. | | 13,99 | 6,54 | 27,26 | - | | A0LG66 | BGF EMERGING MARKETS LOCAL CURRENCY BOND FUND A3 USD | USD | 3,13 | 3.7. | | 13,99 | 12,75 | 31,21 | 14,85 | | A1W9RZ | BGF EMERGING MARKETS LOCAL CURRENCY BOND FUND HGD D3 GBP | GBP | 5,18 | 3.7. | | 13,98 | 12,93 | 28,81 | 12,70 | | A3DQ0Q | BSF GLOBAL REAL ASSET SECURITIES FUND S3 SGD HEDGED | SGD | 78,83 | 3.7. | | 13,97 | 13,47 | 4,79 | - | | A3DTQN | BGF NATURAL RESOURCES FUND S5 USD | USD | 11,06 | 3.7. | | 13,97 | 6,21 | - | - | | A0YDZ5 | BGF EUROPEAN SPECIAL SITUATIONS FUND X2 USD | USD | 24,10 | 3.7. | | 13,95 | 4,60 | 53,90 | - | | A3DTQM | BGF NATURAL RESOURCES FUND S2 USD | USD | 12,01 | 3.7. | | 13,95 | 6,10 | - | - | | A118Y9 | BGF ASIAN GROWTH LEADERS FUND I2 USD | USD | 18,23 | 3.7. | | 13,94 | 13,87 | 26,77 | 21,37 | | A3ED64 | BGF BROWN TO GREEN MATERIALS FUND I2 USD | USD | 11,53 | 3.7. | | 13,93 | 5,88 | - | - | | A2PKLT | BGF ASIAN GROWTH LEADERS FUND S2 USD | USD | 13,99 | 3.7. | | 13,93 | 13,83 | 26,38 | 20,81 | | A2JCQ5 | BGF EMERGING MARKETS LOCAL CURRENCY BOND FUND A6 GBP HEDGED | GBP | 5,56 | 3.7. | | 13,92 | 12,31 | 26,92 | 9,93 | | A3ED66 | BGF BROWN TO GREEN MATERIALS FUND Z2 USD | USD | 11,54 | 3.7. | | 13,92 | 5,87 | - | - | | A2JHHG | BGF ASIAN GROWTH LEADERS FUND I4 USD | USD | 11,30 | 3.7. | | 13,91 | 13,91 | 26,85 | 21,37 | | A3CUL4 | BSF GLOBAL REAL ASSET SECURITIES FUND D3 SGD HEDGED | SGD | 61,37 | 3.7. | | 13,90 | 13,34 | 6,16 | - | | A1J4N1 | BGF EMERGING MARKETS LOCAL CURRENCY BOND FUND HEDGED D3 AUD | AUD | 4,81 | 3.7. | | 13,87 | 12,48 | 26,57 | 10,67 | | A2QPDE | BGF SUSTAINABLE ENERGY FUND A2 AUD HEDGED | AUD | 10,10 | 3.7. | | 13,87 | 6,09 | 23,47 | - | | A2QPDH | BGF SUSTAINABLE ENERGY FUND A2 NZD HEDGED | NZD | 10,43 | 3.7. | | 13,86 | 6,43 | 26,58 | - | |
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