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A2JCPT | BGF US FLEXIBLE EQUITY FUND A2 CNH HEDGED | CNH | 345,96 | 22.9. |   | 18,25 | 19,66 | 60,96 | 97,60 |  | A2QR86 | BGF NEXT GENERATION TECHNOLOGY FUND S2 CHF HEDGED | CHF | 8,90 | 22.9. |  | 18,19 | 32,64 | 66,04 | - | | A1XDRQ | BGF SYSTEMATIC GLOBAL SMALLCAP FUND A2 HEDGED AUD | AUD | 18,39 | 22.9. | | 18,19 | 15,66 | 51,98 | 69,65 | | A2QM5Y | BGF NEXT GENERATION TECHNOLOGY FUND A2 CNY HEDGED | CNH | 85,88 | 22.9. | | 18,16 | 32,72 | 66,50 | - | | A2JRVH | BGF ESG EMERGING MARKETS LOCAL CURRENCY BOND FUND A2 USD | USD | 11,63 | 22.9. | | 18,07 | 7,39 | 38,29 | 16,30 | | A0YDZ1 | BGF ASIAN DRAGON FUND X4 GBP | GBP | 39,53 | 22.9. | | 17,96 | 26,55 | 25,59 | 31,11 | | A3D7MS | BGF EUROPEAN EQUITY INCOME FUND D3G SGD | SGD | 16,30 | 22.9. | | 17,81 | 14,32 | - | - | | A2N31D | BGF NATURAL RESOURCES FUND D2 EUR HDG | EUR | 15,09 | 22.9. | | 17,80 | 7,94 | 17,98 | 86,99 | | A2PAEH | BGF FUTURE OF TRANSPORT FUND HEDGED I2 EUR | EUR | 15,72 | 22.9. | | 17,75 | 13,09 | 10,86 | 34,36 | | A2PD2U | BGF US FLEXIBLE EQUITY FUND A2 JPY HEDGED | JPY | 1,981,00 | 22.9. | | 17,71 | 18,55 | 51,68 | 77,19 | | A2JL5G | BGF WORLD TECHNOLOGY FUND A2 EUR HEDGED | EUR | 28,72 | 22.9. | | 17,70 | 25,63 | 104,27 | 66,78 | | A2PPPC | BGF WORLD FINANCIALS FUND I2 EUR | EUR | 24,40 | 22.9. | | 17,59 | 37,08 | 102,66 | 197,92 | | A3CSC0 | BGF US SUSTAINABLE EQUITY FUND X2 USD | USD | 14,53 | 22.9. | | 17,56 | 21,69 | 85,33 | - | | A1C32J | BGF EMERGING MARKETS LOCAL CURRENCY BOND FUND X2 USD | USD | 8,65 | 22.9. | | 17,53 | 7,19 | 38,18 | 21,15 | | A2N4K8 | BGF FUTURE OF TRANSPORT FUND HEDGED D2 EUR | EUR | 13,22 | 22.9. | | 17,51 | 12,80 | 9,98 | 32,60 | | A2QR84 | BGF NEXT GENERATION TECHNOLOGY FUND A2 CHF HEDGED | CHF | 8,55 | 22.9. | | 17,45 | 31,54 | 61,63 | - | | A2JEXD | BGF SYSTEMATIC CHINA A-SHARE OPPORTUNITIES FUND A2 SGD HEDGED | SGD | 11,39 | 22.9. | | 17,42 | 37,56 | 13,90 | -6,18 | | A2PRDR | BGF EMERGING MARKETS EQUITY INCOME FUND A2 EUR | EUR | 19,09 | 22.9. | | 17,40 | 20,82 | 33,40 | 44,18 | | A14WRP | BGF ASIAN DRAGON FUND I4 GBP | GBP | 12,01 | 22.9. | | 17,40 | 25,67 | 22,89 | 26,47 | | A1J4QB | BGF WORLD FINANCIALS FUND D2 EUR | EUR | 69,29 | 22.9. | | 17,34 | 36,72 | 101,13 | 194,10 | |
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