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A0Q57J | BGF WORLD MINING FUND I2 USD | USD | 133,48 | 4.2. |   | 18,61 | 95,86 | 72,30 | 121,84 |  | A12HJ7 | BGF EUROPEAN VALUE FUND D2 HEDGED USD | USD | 31,84 | 4.2. | | 6,99 | 29,48 | 72,48 | 121,26 | | A1WYUE | BGF JAPAN SMALL & MIDCAP OPPORTUNITIES FUND A2 HEDGED USD | USD | 36,84 | 4.2. | | 7,31 | 48,67 | 123,27 | 121,00 | | A0M9SA | BGF WORLD ENERGY FUND A2 HEDGED EUR | EUR | 7,20 | 4.2. | | 13,21 | 17,07 | 25,00 | 120,86 | | A0NHA8 | BGF WORLD FINANCIALS FUND E2 EUR | EUR | 58,89 | 4.2. |  | 0,27 | 20,40 | 93,72 | 120,48 | | A0J2PG | BGF WORLD MINING FUND D2 USD | USD | 132,21 | 4.2. | | 18,58 | 95,35 | 70,92 | 118,96 | | A2ASHZ | BGF JAPAN FLEXIBLE EQUITY FUND I2 JPY | JPY | 3,734,00 | 4.2. | | 8,42 | 34,08 | 106,64 | 118,87 | | A1J4PN | BGF WORLD MINING FUND D4 GBP | GBP | 72,41 | 4.2. | | 16,32 | 77,69 | 50,44 | 118,68 | | A1J4M2 | BGF WORLD ENERGY FUND D2 HEDGED CHF | CHF | 8,07 | 4.2. | | 12,87 | 15,45 | 20,27 | 117,52 | | 622758 | BGF WORLD FINANCIALS FUND E2 USD | USD | 69,58 | 4.2. | | 1,02 | 37,18 | 112,98 | 117,51 | | A0BMAR | BGF WORLD MINING FUND A2 EUR | EUR | 96,31 | 4.2. | | 17,61 | 71,37 | 51,55 | 116,48 | | A1J4PP | BGF WORLD MINING FUND D2 HEDGED PLN | PLN | 18,12 | 4.2. | | 18,51 | 94,42 | 69,82 | 115,46 | | A0J281 | BGF JAPAN FLEXIBLE EQUITY FUND A2 HEDGED EUR | EUR | 24,64 | 4.2. | | 8,40 | 34,57 | 112,23 | 115,38 | | A0PHCJ | BGF WORLD ENERGY FUND E2 HEDGED EUR | EUR | 6,56 | 4.2. | | 13,10 | 16,31 | 22,85 | 115,08 | | A14Z3W | BSF EMERGING MARKETS EQUITY STRATEGIES FUND X2 USD | USD | 430,61 | 4.2. | | 8,15 | 52,47 | 83,97 | 114,07 | | A0RFC4 | BGF WORLD MINING FUND A4 EUR | EUR | 85,65 | 4.2. | | 17,62 | 70,15 | 52,01 | 113,87 | | A1XDR2 | BGF EUROPEAN VALUE FUND A2 HEDGED USD | USD | 28,67 | 4.2. | | 6,90 | 28,51 | 68,65 | 113,00 | | A2JH0C | BGF NATURAL RESOURCES FUND I4G USD | USD | 17,47 | 4.2. | | 14,86 | 43,04 | 39,12 | 112,29 | | A2JG0L | BGF WORLD FINANCIALS FUND A2 HEDGED HKD | HKD | 253,44 | 4.2. | | 0,93 | 35,56 | 107,65 | 111,99 | | 986932 | BGF WORLD MINING FUND A2 USD | USD | 113,81 | 4.2. | | 18,49 | 93,88 | 67,15 | 110,92 | |
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