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A1JJG4 | BGF NATURAL RESOURCES FUND A2 USD | USD | 13,99 | 4.7. |   | 13,37 | 4,87 | 20,40 | 92,17 |  | A3C8XL | BSF GLOBAL REAL ASSET SECURITIES FUND A2 EUR HEDGED | EUR | 84,56 | 3.7. |  | 13,37 | 12,64 | 1,90 | - | | A3ED64 | BGF BROWN TO GREEN MATERIALS FUND I2 USD | USD | 11,47 | 4.7. | | 13,34 | 4,65 | - | - | | 987140 | BGF ASIAN DRAGON FUND A2 USD | USD | 52,79 | 4.7. | | 13,31 | 11,84 | 18,63 | 15,59 | | A1JJG5 | BGF NATURAL RESOURCES FUND A5G USD | USD | 8,64 | 4.7. | | 13,30 | 4,79 | 20,29 | 91,99 | | A2JCSE | BGF NATURAL RESOURCES FUND A3G USD | USD | 14,50 | 4.7. | | 13,29 | 4,82 | 20,31 | 92,14 | | A0Q7YA | BGF CHINA FUND A2 USD | USD | 18,87 | 4.7. | | 13,27 | 20,19 | -4,79 | -15,53 | | A2PWM2 | BGF EUROPEAN EQUITY INCOME FUND I4G GBP | GBP | 15,29 | 4.7. | | 13,26 | 10,59 | 40,51 | 51,11 | | A1J4N5 | BGF EMERGING MARKETS LOCAL CURRENCY BOND FUND HEDGED D2 SGD | SGD | 9,16 | 4.7. |  | 13,23 | 10,23 | 26,00 | 9,96 | | A3DUYC | BGF CHINA FUND A10 USD | USD | 11,42 | 4.7. | | 13,20 | 20,15 | - | - | | A3ED60 | BGF BROWN TO GREEN MATERIALS FUND D2 USD | USD | 11,41 | 4.7. | | 13,19 | 4,39 | - | - | | A118Y9 | BGF ASIAN GROWTH LEADERS FUND I2 USD | USD | 18,10 | 4.7. | | 13,13 | 12,21 | 25,87 | 17,53 | | A0YG0C | BGF EMERGING MARKETS LOCAL CURRENCY BOND FUND HEDGED I2 EUR | EUR | 8,03 | 4.7. | | 13,10 | 10,30 | 23,73 | 5,80 | | A1J4N9 | BGF UNITED KINGDOM FUND D2 USD | USD | 226,89 | 4.7. | | 13,09 | 14,68 | 53,90 | 43,88 | | A3CM56 | BGF EMERGING MARKETS LOCAL CURRENCY BOND FUND HEDGED SR2 EUR | EUR | 10,03 | 4.7. | | 13,08 | 10,22 | - | - | | A3CM58 | BGF EUROPEAN EQUITY INCOME FUND SR4G GBP | GBP | 10,30 | 4.7. | | 13,06 | 10,44 | - | - | | A2JCRC | BGF EMERGING MARKETS LOCAL CURRENCY BOND FUND A6 CAD HEDGED | CAD | 5,95 | 4.7. | | 13,06 | 10,18 | 26,92 | 9,47 | | A2PWM4 | BGF EUROPEAN EQUITY INCOME FUND D4G GBP | GBP | 15,00 | 4.7. | | 13,04 | 10,27 | 39,46 | 49,13 | | A1JFVA | BGF EMERGING MARKETS LOCAL CURRENCY BOND FUND HEDGED D2 EUR | EUR | 7,72 | 4.7. | | 13,03 | 10,13 | 23,13 | 4,89 | | A2PKLT | BGF ASIAN GROWTH LEADERS FUND S2 USD | USD | 13,88 | 4.7. | | 13,03 | 12,03 | 25,38 | 16,84 | |
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