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A2N4LM | BGF NEXT GENERATION TECHNOLOGY FUND HEDGED D2 GBP | GBP | 23,69 | 7.11. |   | 21,74 | 23,13 | 100,42 | 14,44 |  | A1CVF1 | BGF JAPAN SMALL & MIDCAP OPPORTUNITIES FUND D2 JPY | JPY | 16,242,00 | 7.11. | | 21,72 | 27,23 | 73,92 | 91,01 | | A2H52L | BGF SYSTEMATIC CHINA A-SHARE OPPORTUNITIES FUND CLASS D2 USD | USD | 14,38 | 7.11. | | 21,56 | 13,05 | 29,90 | -2,97 | | A0RFC9 | BGF US FLEXIBLE EQUITY FUND HEDGED A4 EUR | EUR | 48,20 | 7.11. | | 21,41 | 20,74 | 66,32 | 71,77 | | A0DKR7 | BGF US FLEXIBLE EQUITY FUND HEDGED A2 EUR | EUR | 48,05 | 7.11. | | 21,40 | 20,76 | 66,26 | 71,79 | | A3CTXV | BGF NEXT GENERATION TECHNOLOGY FUND A4 USD | USD | 9,25 | 7.11. | | 21,07 | 22,19 | 99,78 | - | | A3D14K | BGF EUROPEAN SUSTAINABLE EQUITY FUND ZI2 USD | USD | 15,01 | 7.11. | | 21,05 | 14,58 | - | - | | A3DUYF | BGF NEXT GENERATION TECHNOLOGY FUND A10 USD | USD | 14,26 | 7.11. | | 21,03 | 22,16 | 99,70 | - | | A3ED65 | BGF BROWN TO GREEN MATERIALS FUND X2 USD | USD | 12,38 | 7.11. | | 21,02 | 7,28 | - | - | | A2N4LD | BGF NEXT GENERATION TECHNOLOGY FUND A2 USD | USD | 24,76 | 7.11. | | 20,96 | 22,09 | 99,68 | 16,46 | | A3CSBY | BGF US SUSTAINABLE EQUITY FUND A2 USD | USD | 14,04 | 7.11. | | 20,93 | 21,45 | 84,01 | - | | A0J28Y | BGF JAPAN SMALL & MIDCAP OPPORTUNITIES FUND A2 JPY | JPY | 14,197,00 | 7.11. | | 20,93 | 26,27 | 70,04 | 83,97 | | A0DKSA | BGF US FLEXIBLE EQUITY FUND HEDGED E2 EUR | EUR | 41,45 | 7.11. | | 20,88 | 20,14 | 63,83 | 67,54 | | A2PWDM | BGF EMERGING MARKETS FUND A2 EUR HEDGED | EUR | 9,80 | 7.11. | | 20,84 | 12,26 | 29,97 | -11,23 | | A2QR83 | BGF NEXT GENERATION TECHNOLOGY FUND A2 GBP HEDGED | GBP | 9,40 | 7.11. | | 20,82 | 22,08 | 95,43 | - | | A2H52K | BGF SYSTEMATIC CHINA A-SHARE OPPORTUNITIES FUND CLASS A2 USD | USD | 13,55 | 7.11. | | 20,77 | 12,17 | 26,99 | -6,55 | | A409ND | BGF EMERGING MARKETS EX-CHINA D2 USD | USD | 102,00 | 7.11. | | 20,70 | 13,18 | - | - | | A1XB20 | BGF EUROPEAN EQUITY INCOME FUND X5G GBP | GBP | 17,15 | 7.11. | | 20,61 | 18,68 | 48,70 | 59,32 | | A40TT3 | BGF AI INNOVATION FUND A2 HEDGED SGD | SGD | 11,57 | 7.11. | | 20,52 | - | - | - | | A3ED66 | BGF BROWN TO GREEN MATERIALS FUND Z2 USD | USD | 12,20 | 7.11. | | 20,43 | 6,64 | - | - | |
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