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622567 | BGF GLOBAL ALLOCATION FUND E2 USD | USD | 80,37 | 22.9. |   | 13,53 | 12,15 | 41,05 | 35,87 |  | A1C8TA | BGF GLOBAL EQUITY INCOME FUND A2 USD | USD | 27,57 | 22.9. | | 13,50 | 9,62 | 52,32 | 57,00 | | A3DUYD | BGF GLOBAL EQUITY INCOME FUND A10 USD | USD | 11,97 | 22.9. | | 13,48 | 9,58 | - | - | | A409N5 | BGF EMERGING MARKETS EX-CHINA A2 SGD HEDGED | SGD | 8,00 | 22.9. |  | 13,48 | 3,90 | - | - | | A1JTA5 | BGF GLOBAL EQUITY INCOME FUND A6 USD | USD | 18,35 | 22.9. | | 13,46 | 9,61 | 52,34 | 57,05 | | A0HGU9 | BGF GLOBAL ALLOCATION FUND HEDGED A2 GBP | GBP | 43,52 | 22.9. | | 13,45 | 12,22 | 39,22 | 33,13 | | A2QJ9Z | BGF WORLD TECHNOLOGY FUND I2 JPY | JPY | 7,066,00 | 22.9. | | 13,38 | 32,37 | 134,75 | - | | A0NBAJ | BGF SUSTAINABLE ENERGY FUND A4 GBP | GBP | 13,99 | 22.9. | | 13,37 | 8,20 | 12,91 | 43,05 | | A2DX24 | BSF GLOBAL REAL ASSET SECURITIES FUND A2 USD | USD | 129,82 | 22.9. |  | 13,37 | 2,08 | 20,71 | 14,40 | | A0PG8H | BGF GLOBAL ALLOCATION FUND HEDGED X2 EUR | EUR | 17,31 | 22.9. | | 13,36 | 12,18 | 40,16 | 36,51 | | A2QE1K | BGF MULTI-THEME EQUITY FUND CLASS A2 HEDGED EUR | EUR | 13,16 | 22.9. | | 13,35 | 11,90 | 31,73 | - | | A1J4MW | BGF GLOBAL ALLOCATION FUND HEDGED D2 AUD | AUD | 26,95 | 22.9. | | 13,33 | 12,10 | 38,85 | 34,41 | | A2QKRV | BGF US GROWTH FUND X2 USD | USD | 17,29 | 22.9. | | 13,30 | 21,08 | 119,70 | - | | A3C8XS | BSF GLOBAL REAL ASSET SECURITIES FUND S2 GBP HEDGED | GBP | 89,47 | 22.9. | | 13,30 | 2,09 | 18,22 | - | | A2JP61 | BGF ESG EMERGING MARKETS BLENDED BOND FUND X2 USD | USD | 12,96 | 22.9. | | 13,29 | 8,63 | 40,72 | 13,88 | | A3C8XW | BSF GLOBAL REAL ASSET SECURITIES FUND S5 GBP HEDGED | GBP | 77,80 | 22.9. | | 13,25 | 2,06 | 18,34 | - | | A409NF | BGF EMERGING MARKETS EX-CHINA E2 HEDGED EUR | EUR | 69,14 | 22.9. | | 13,25 | 3,64 | - | - | | A2QJ9Y | BGF FUTURE OF TRANSPORT FUND I2 JPY | JPY | 2,395,00 | 22.9. | | 13,24 | 18,98 | 25,13 | - | | 622563 | BGF EUROPEAN VALUE FUND E2 EUR | EUR | 104,56 | 22.9. | | 13,21 | 11,10 | 54,58 | 93,24 | | A0H1ET | BGF SUSTAINABLE GLOBAL DYNAMIC EQUITY FUND A2 USD | USD | 39,51 | 22.9. | | 13,21 | 13,76 | 58,48 | 69,43 | |
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