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A0PHAB | BGF JAPAN SMALL & MIDCAP OPPORTUNITIES FUND E2 JPY | JPY | 12,419,00 | 7.11. |   | 20,41 | 25,65 | 67,51 | 79,44 |  | A3ED64 | BGF BROWN TO GREEN MATERIALS FUND I2 USD | USD | 12,18 | 7.11. | | 20,36 | 6,56 | - | - | | A2JCPT | BGF US FLEXIBLE EQUITY FUND A2 CNH HEDGED | CNH | 351,94 | 7.11. | | 20,29 | 19,33 | 62,52 | 79,47 | | A3CZGA | BGF EMERGING MARKETS FUND X2 AUD | AUD | 30,99 | 7.11. | | 20,26 | 20,96 | 47,36 | - | | A2PAEM | BGF NEXT GENERATION TECHNOLOGY FUND HEDGED I2 EUR | EUR | 27,02 | 7.11. | | 20,20 | 21,44 | 93,83 | 9,22 | | A3ED60 | BGF BROWN TO GREEN MATERIALS FUND D2 USD | USD | 12,11 | 7.11. | | 20,14 | 6,32 | - | - | | A2QLHW | BGF NEXT GENERATION TECHNOLOGY FUND S2 EUR HEDGED | EUR | 9,16 | 7.11. | | 20,05 | 21,16 | 92,84 | - | | A3CQ0F | BGF NEXT GENERATION TECHNOLOGY FUND SR2 EUR HEDGED | EUR | 9,16 | 7.11. | | 20,05 | 21,16 | - | - | | A2JCPG | BGF WORLD TECHNOLOGY FUND X2 USD | USD | 45,80 | 7.11. | | 20,05 | 21,71 | 151,93 | 77,31 | | A3DKX0 | BGF WORLD TECHNOLOGY FUND X10 USD | USD | 15,99 | 7.11. | | 20,01 | 21,67 | 151,89 | - | | A2N4LK | BGF NEXT GENERATION TECHNOLOGY FUND HEDGED D2 EUR | EUR | 22,06 | 7.11. | | 19,96 | 21,14 | 92,33 | 7,87 | | A409N6 | BGF EMERGING MARKETS EX-CHINA A2 USD | USD | 88,86 | 7.11. | | 19,94 | 12,34 | - | - | | A2PWM2 | BGF EUROPEAN EQUITY INCOME FUND I4G GBP | GBP | 15,57 | 7.11. | | 19,89 | 17,80 | 45,41 | 53,53 | | A3D7MS | BGF EUROPEAN EQUITY INCOME FUND D3G SGD | SGD | 16,56 | 7.11. | | 19,87 | 17,35 | - | - | | A2N4K5 | BGF FUTURE OF TRANSPORT FUND X2 USD | USD | 16,90 | 7.11. | | 19,86 | 14,42 | 19,01 | 28,32 | | A2QQCT | BGF EMERGING MARKETS FUND X2 GBP | GBP | 15,28 | 7.11. | | 19,84 | 16,02 | 28,62 | - | | A1J4NJ | BGF JAPAN SMALL & MIDCAP OPPORTUNITIES FUND D4 GBP | GBP | 71,94 | 7.11. | | 19,83 | 25,67 | 44,79 | 31,38 | | A409NC | BGF EMERGING MARKETS EX-CHINA D2 HEDGED GBP | GBP | 76,64 | 7.11. | | 19,75 | 12,11 | - | - | | A3CM58 | BGF EUROPEAN EQUITY INCOME FUND SR4G GBP | GBP | 10,49 | 7.11. | | 19,70 | 17,63 | - | - | | A2PWM4 | BGF EUROPEAN EQUITY INCOME FUND D4G GBP | GBP | 15,26 | 7.11. | | 19,55 | 17,51 | 44,22 | 51,49 | |
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