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A0M9SC | BGF WORLD MINING FUND HEDGED A2 EUR | EUR | 5,61 | 22.9. |   | 38,18 | 20,65 | 37,50 | 58,03 |  | A0PHCX | BGF WORLD MINING FUND HEDGED A2 SGD | SGD | 6,58 | 22.9. | | 37,95 | 20,29 | 39,70 | 64,09 | | A0PHC1 | BGF WORLD MINING FUND HEDGED E2 EUR | EUR | 5,13 | 22.9. | | 37,53 | 20,14 | 35,36 | 54,05 | | A1C1G6 | BGF LATIN AMERICAN FUND HEDGED A2 CHF | CHF | 5,57 | 22.9. |  | 37,53 | 9,65 | 11,85 | 25,73 | | A1J4PL | BGF WORLD MINING FUND HEDGED D2 CHF | CHF | 9,75 | 22.9. | | 37,13 | 19,05 | 34,30 | 56,25 | | A1C1G4 | BGF WORLD MINING FUND HEDGED A2 CHF | CHF | 8,83 | 22.9. | | 36,27 | 18,05 | 31,20 | 50,43 | | A3EGU8 | BGF SYSTEMATIC CHINA ENVIRONMENTAL TECH FUND X2 USD | USD | 13,30 | 22.9. | | 35,44 | 65,22 | - | - | | A2JCSG | BGF EMERGING MARKETS EQUITY INCOME FUND X6 USD | USD | 15,60 | 22.9. | | 34,95 | 30,09 | 68,61 | 58,66 | | A1J56B | BGF EMERGING MARKETS EQUITY INCOME FUND X2 USD | USD | 24,94 | 22.9. | | 34,88 | 30,03 | 68,17 | 57,95 | | A3EGU7 | BGF SYSTEMATIC CHINA ENVIRONMENTAL TECH FUND I2 USD | USD | 13,10 | 22.9. | | 34,77 | 64,16 | - | - | | A3EGU9 | BGF SYSTEMATIC CHINA ENVIRONMENTAL TECH FUND Z2 USD | USD | 13,07 | 22.9. | | 34,74 | 63,99 | - | - | | A3EGU5 | BGF SYSTEMATIC CHINA ENVIRONMENTAL TECH FUND D2 USD | USD | 13,02 | 22.9. | | 34,64 | 63,77 | - | - | | A3DKWV | BGF WORLD FINANCIALS FUND X10 USD | USD | 18,63 | 22.9. |  | 34,18 | 46,16 | 148,09 | - | | A1W8AN | BGF WORLD FINANCIALS FUND X2 USD | USD | 42,65 | 22.9. | | 34,16 | 46,11 | 148,25 | 210,41 | | A1JKLH | BGF EMERGING MARKETS EQUITY INCOME FUND D2 USD | USD | 24,94 | 22.9. | | 33,94 | 28,76 | 63,22 | 50,24 | | A3EGU3 | BGF SYSTEMATIC CHINA ENVIRONMENTAL TECH FUND A2 USD | USD | 12,78 | 22.9. | | 33,82 | 62,39 | - | - | | A0YD0D | BGF LATIN AMERICAN FUND X4 GBP | GBP | 42,26 | 22.9. | | 33,68 | 16,04 | 12,89 | 56,34 | | A2PL2C | BGF DYNAMIC HIGH INCOME FUND I2 BRL HEDGED (USD) | USD | 13,16 | 22.9. | | 33,60 | 21,51 | 60,10 | 80,77 | | A2N4KU | BGF FINTECH FUND X2 USD | USD | 19,74 | 22.9. | | 33,56 | 41,81 | 74,54 | 45,15 | | A1JHHV | BGF EMERGING MARKETS EQUITY INCOME FUND A2 USD | USD | 22,48 | 22.9. | | 33,25 | 27,87 | 59,66 | 44,75 | |
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