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A2JP6W | BGF ESG EMERGING MARKETS LOCAL CURRENCY BOND FUND X2 USD HDG | USD | 12,63 | 22.9. |   | 19,04 | 8,69 | 43,36 | 23,22 |  | A1J6KX | ISHARES JAPAN EQUITY INDEX FUND (LU) CLASS A2 USD | USD | 254,86 | 19.9. |  | 19,03 | 15,51 | 61,90 | 45,13 | | 622777 | BGF WORLD TECHNOLOGY FUND E2 USD | USD | 101,50 | 22.9. | | 18,95 | 27,11 | 115,50 | 81,48 | | A3DJQW | BGF NEXT GENERATION TECHNOLOGY FUND A2 AUD HEDGED | AUD | 12,39 | 22.9. | | 18,91 | 34,09 | 69,26 | - | | A0DKSA | BGF US FLEXIBLE EQUITY FUND HEDGED E2 EUR | EUR | 40,76 | 22.9. | | 18,87 | 20,73 | 61,30 | 83,94 | | A2QM5X | BGF NEXT GENERATION TECHNOLOGY FUND D2 CNY HEDGED | CNH | 89,12 | 22.9. | | 18,86 | 33,77 | 70,60 | - | | A2N4LL | BGF NEXT GENERATION TECHNOLOGY FUND HEDGED E2 EUR | EUR | 20,11 | 22.9. | | 18,85 | 33,98 | 67,17 | 21,22 | | A3CSTK | BGF SUSTAINABLE GLOBAL INFRASTRUCTURE FUND A2 USD | USD | 11,40 | 22.9. | | 18,75 | 7,45 | 29,69 | - | | A2PWDM | BGF EMERGING MARKETS FUND A2 EUR HEDGED | EUR | 9,63 | 22.9. | | 18,74 | 13,29 | 22,36 | -2,23 | | A3DUXK | BGF ESG EMERGING MARKETS LOCAL CURRENCY BOND FUND ZI2 USD | USD | 14,74 | 22.9. | | 18,68 | 8,22 | - | - | | A2JEXC | BGF WORLD TECHNOLOGY FUND I2 EUR HEDGED | EUR | 31,33 | 22.9. | | 18,58 | 26,84 | 110,41 | 75,22 | | A2N31A | BGF ESG EMERGING MARKETS LOCAL CURRENCY BOND FUND I2 USD | USD | 13,61 | 22.9. | | 18,55 | 8,10 | 41,04 | 20,12 | | A2JP6V | BGF ESG EMERGING MARKETS LOCAL CURRENCY BOND FUND D2 USD HDG | USD | 12,04 | 22.9. | | 18,50 | 7,98 | 40,49 | 19,21 | | A408AP | BGF WORLD TECHNOLOGY FUND B2 USD | USD | 13,73 | 22.9. | | 18,46 | 26,43 | - | - | | A2QR87 | BGF NEXT GENERATION TECHNOLOGY FUND Z2 CHF HEDGED | CHF | 8,99 | 22.9. | | 18,45 | 32,99 | 67,10 | - | | A2P6J4 | BGF SYSTEMATIC CHINA A-SHARE OPPORTUNITIES FUND D2 HEDGED EUR | EUR | 10,70 | 22.9. | | 18,36 | 38,60 | 15,43 | -6,06 | | A2P4EZ | BGF WORLD TECHNOLOGY FUND D2 EUR HEDGED | EUR | 21,99 | 22.9. | | 18,35 | 26,52 | 109,03 | 73,15 | | A2N4LN | BGF NEXT GENERATION TECHNOLOGY FUND HEDGED A2 SGD | SGD | 22,34 | 22.9. | | 18,33 | 33,37 | 70,80 | 29,06 | | A2PMQ0 | BGF EMERGING MARKETS EQUITY INCOME FUND I2 EUR | EUR | 14,29 | 22.9. | | 18,29 | 22,14 | 37,54 | 51,70 | | A407N6 | BGF EMERGING MARKETS SUSTAINABLE EQUITY FUND I2 GBP | GBP | 7,45 | 22.9. | | 18,25 | 24,37 | - | - | |
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