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A2QPDL | BGF WORLD TECHNOLOGY FUND E2 EUR HEDGED | EUR | 12,90 | 22.9. |   | 17,27 | 25,00 | 101,25 | - |  | A2PSEN | BGF ASIAN GROWTH LEADERS FUND I5 GBP | GBP | 13,07 | 22.9. |  | 17,23 | 25,96 | 26,26 | 23,69 | | A1J4N4 | BGF EMERGING MARKETS LOCAL CURRENCY BOND FUND HEDGED D2 PLN | PLN | 11,87 | 22.9. | | 17,18 | 6,74 | 37,23 | 19,30 | | A2DTSQ | BGF EMERGING MARKETS LOCAL CURRENCY BOND FUND I5 USD | USD | 7,73 | 22.9. | | 17,17 | 6,58 | 36,21 | 18,26 | | A1C1GU | BGF EMERGING MARKETS LOCAL CURRENCY BOND FUND I2 USD | USD | 29,81 | 22.9. | | 17,13 | 6,62 | 36,18 | 18,20 | | A1J4HJ | BGF ASIAN DRAGON FUND D4 GBP | GBP | 41,59 | 22.9. | | 17,13 | 25,33 | 21,89 | 24,77 | | A3D14M | BGF US SUSTAINABLE EQUITY FUND ZI2 USD | USD | 16,48 | 22.9. | | 17,13 | 21,09 | - | - | | A1J4HH | BGF ASIAN DRAGON FUND D2 GBP | GBP | 49,45 | 22.9. | | 17,12 | 25,29 | 21,86 | 24,75 | | A2PEKL | BGF EMERGING MARKETS LOCAL CURRENCY BOND FUND HGD X5 GBP | GBP | 7,53 | 22.9. | | 17,08 | 6,69 | 34,19 | 15,98 | | A2PAEC | BGF FINTECH FUND I2 EUR | EUR | 15,97 | 22.9. | | 17,08 | 33,08 | 42,84 | 39,72 | | A3CSC1 | BGF US SUSTAINABLE EQUITY FUND I2 USD | USD | 14,12 | 22.9. |  | 17,08 | 20,89 | 81,72 | - | | A2N31C | BGF NATURAL RESOURCES FUND A2 EUR HDG | EUR | 14,33 | 22.9. | | 17,08 | 7,10 | 15,38 | 80,25 | | A1J4N3 | BGF EMERGING MARKETS LOCAL CURRENCY BOND FUND D3 HKD | HKD | 101,47 | 22.9. | | 17,06 | 6,25 | 34,14 | 17,60 | | A117FT | BGF ASIAN GROWTH LEADERS FUND D2 GBP | GBP | 20,52 | 22.9. | | 17,06 | 25,66 | 25,27 | 22,07 | | A3CM54 | BGF EMERGING MARKETS LOCAL CURRENCY BOND FUND SR2 USD | USD | 11,34 | 22.9. | | 17,03 | 6,58 | - | - | | A1C3HX | BGF EMERGING MARKETS LOCAL CURRENCY BOND FUND D3 USD | USD | 13,06 | 22.9. | | 17,01 | 6,46 | 35,56 | 17,29 | | A1J4NP | BGF JAPAN FLEXIBLE EQUITY FUND D2 USD | USD | 26,16 | 22.9. | | 16,99 | 13,54 | 77,12 | 52,36 | | A0Q8D3 | BGF EMERGING MARKETS LOCAL CURRENCY BOND FUND D2 USD | USD | 29,50 | 22.9. | | 16,97 | 6,46 | 35,51 | 17,30 | | A2JQXN | BGF WORLD TECHNOLOGY FUND A2 SGD HEDGED | SGD | 28,89 | 22.9. | | 16,96 | 24,69 | 106,06 | 72,79 | | A2ATJL | BGF EMERGING MARKETS LOCAL CURRENCY BOND FUND X2 GBP HEDGED | GBP | 11,31 | 22.9. | | 16,96 | 6,50 | 34,16 | 15,76 | |
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