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A2QJ91 | BGF SUSTAINABLE ENERGY FUND X2 JPY | JPY | 4,044,00 | 22.9. |   | 16,84 | 14,66 | 49,56 | - |  | A2PAEA | BGF FINTECH FUND D2 EUR | EUR | 15,69 | 22.9. |  | 16,83 | 32,74 | 41,73 | 37,99 | | A2QGWJ | BGF WORLD TECHNOLOGY FUND A2 CNH HEDGED | CNH | 157,31 | 22.9. | | 16,81 | 23,99 | 100,78 | - | | A1J4PV | BGF EURO-MARKETS FUND D4 GBP | GBP | 37,62 | 22.9. | | 16,80 | 18,78 | 60,23 | 63,04 | | A0YKME | BGF EMERGING MARKETS LOCAL CURRENCY BOND FUND HEDGED A2 PLN | PLN | 11,13 | 22.9. | | 16,79 | 6,30 | 35,40 | 16,42 | | A2N4K7 | BGF FUTURE OF TRANSPORT FUND HEDGED A2 EUR | EUR | 12,47 | 22.9. | | 16,76 | 11,84 | 7,31 | 27,24 | | A3E3ZJ | BGF EUROPEAN FUND I2 USD | USD | 266,75 | 22.9. | | 16,75 | 7,57 | - | - | | A3CQ0H | BGF WORLD FINANCIALS FUND A4 EUR | EUR | 17,85 | 22.9. | | 16,74 | 35,74 | 96,76 | - | | A3CSBZ | BGF US SUSTAINABLE EQUITY FUND D2 USD | USD | 13,96 | 22.9. | | 16,72 | 20,55 | 80,13 | - | | A0BL2N | BGF WORLD FINANCIALS FUND A2 EUR | EUR | 60,50 | 22.9. | | 16,71 | 35,71 | 96,68 | 183,24 | | A2JCTC | BGF SYSTEMATIC CHINA A-SHARE OPPORTUNITIES FUND CLASS A2 CNH | CNY | 95,90 | 22.9. | | 16,67 | 42,69 | 22,49 | 6,21 | | A1W24A | BGF EMERGING MARKETS LOCAL CURRENCY BOND FUND A3 HKD | HKD | 24,53 | 22.9. | | 16,64 | 5,73 | 32,13 | 14,67 | | A2P8GF | BGF MULTI-THEME EQUITY FUND CLASS X2 USD | USD | 17,18 | 22.9. | | 16,63 | 16,08 | 48,62 | 61,92 | | A40NJW | BLACKROCK SYSTEMATIC WORLD EQUITY FUND X2 USD | USD | 117,72 | 22.9. | | 16,62 | 17,26 | - | - | | A0LG65 | BGF EMERGING MARKETS LOCAL CURRENCY BOND FUND A2 USD | USD | 26,98 | 22.9. | | 16,59 | 5,93 | 33,50 | 14,37 | | A409ND | BGF EMERGING MARKETS EX-CHINA D2 USD | USD | 98,53 | 22.9. | | 16,59 | 7,65 | - | - | | A1C64V | BGF EMERGING MARKETS LOCAL CURRENCY BOND FUND A4 USD | USD | 12,51 | 22.9. | | 16,58 | 5,95 | 33,57 | 14,47 | | A3EGUB | BGF CHINA MULTI-ASSET FUND A10 USD | USD | 10,79 | 22.9. | | 16,58 | 29,27 | - | - | | A1XB20 | BGF EUROPEAN EQUITY INCOME FUND X5G GBP | GBP | 16,63 | 22.9. | | 16,57 | 14,40 | 49,00 | 62,03 | | A2JCQ0 | BGF EMERGING MARKETS LOCAL CURRENCY BOND FUND A6 USD | USD | 6,39 | 22.9. | | 16,56 | 5,92 | 33,38 | 14,36 | |
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