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A1H6SB | BGF EMERGING MARKETS LOCAL CURRENCY BOND FUND HEDGED A3 AUD | AUD | 4,84 | 22.9. |   | 15,76 | 4,92 | 27,15 | 7,17 |  | A2PAEB | BGF FINTECH FUND E2 EUR | EUR | 18,37 | 22.9. |  | 15,75 | 31,12 | 36,28 | 29,18 | | A409NC | BGF EMERGING MARKETS EX-CHINA D2 HEDGED GBP | GBP | 74,08 | 22.9. | | 15,75 | 6,68 | - | - | | A2JCQ9 | BGF EMERGING MARKETS LOCAL CURRENCY BOND FUND A8 AUD HEDGED | AUD | 5,04 | 22.9. | | 15,69 | 4,91 | 26,96 | 7,09 | | A3CZGA | BGF EMERGING MARKETS FUND X2 AUD | AUD | 29,81 | 22.9. |  | 15,68 | 23,03 | 40,28 | - | | A409NN | BGF EMERGING MARKETS EX-CHINA X2 EUR HEDGED | EUR | 10,03 | 22.9. | | 15,55 | 6,48 | - | - | | A409NG | BGF EMERGING MARKETS EX-CHINA E2 USD | USD | 76,05 | 22.9. | | 15,54 | 6,32 | - | - | | A1XDR2 | BGF EUROPEAN VALUE FUND HEDGED A2 USD | USD | 24,47 | 22.9. | | 15,53 | 13,97 | 67,72 | 118,48 | | A143XC | BSF EMERGING MARKETS EQUITY STRATEGIES FUND CLASS E2 EUR | EUR | 244,80 | 22.9. | | 15,48 | 21,70 | 52,57 | 91,80 | | A2N308 | BGF ESG EMERGING MARKETS LOCAL CURRENCY BOND FUND E2 EUR HDG | EUR | 10,57 | 22.9. | | 15,39 | 4,24 | 25,83 | 1,15 | | A0PG8E | BGF GLOBAL ALLOCATION FUND X2 USD | USD | 122,52 | 22.9. | | 15,36 | 14,64 | 50,70 | 51,73 | | A2P86T | BGF MULTI-THEME EQUITY FUND CLASS A2 USD | USD | 15,93 | 22.9. | | 15,35 | 14,36 | 42,36 | 50,57 | | A1W3JL | BGF GLOBAL ALLOCATION FUND X4 USD | USD | 19,03 | 22.9. | | 15,33 | 14,65 | 50,61 | 51,72 | | A2JCRB | BGF EMERGING MARKETS LOCAL CURRENCY BOND FUND A8 NZD HEDGED | NZD | 6,28 | 22.9. | | 15,28 | 4,46 | 29,53 | 10,11 | | A2JL5K | BGF JAPAN SMALL & MIDCAP OPPORTUNITIES FUND I2 EUR | EUR | 18,94 | 22.9. | | 15,14 | 17,57 | 41,55 | 42,84 | | A2ACBE | BGF EUROPEAN VALUE FUND X2 EUR | EUR | 20,04 | 22.9. | | 15,11 | 13,67 | 65,48 | 116,41 | | 622683 | BGF US BASIC VALUE FUND X2 USD | USD | 204,19 | 22.9. | | 15,08 | 12,03 | 51,83 | 101,95 | | A2JCRC | BGF EMERGING MARKETS LOCAL CURRENCY BOND FUND A6 CAD HEDGED | CAD | 5,97 | 22.9. | | 14,96 | 4,01 | 28,79 | 9,31 | | A0YG0C | BGF EMERGING MARKETS LOCAL CURRENCY BOND FUND HEDGED I2 EUR | EUR | 8,16 | 22.9. | | 14,93 | 4,08 | 25,93 | 5,56 | | A0J2N4 | BGF JAPAN SMALL & MIDCAP OPPORTUNITIES FUND D2 EUR | EUR | 93,19 | 22.9. | | 14,92 | 17,29 | 40,45 | 41,00 | |
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