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A0BMAN | BGF WORLD TECHNOLOGY FUND A2 EUR | EUR | 97,32 | 30.1. |   | 1,69 | 4,74 | 96,77 | 45,49 |  | A1W8D5 | BGF JAPAN SMALL & MIDCAP OPPORTUNITIES FUND I2 JPY | JPY | 3,683,00 | 30.1. | | 4,30 | 38,98 | 96,32 | 101,26 | | A0NHA8 | BGF WORLD FINANCIALS FUND E2 EUR | EUR | 58,47 | 30.1. | | -0,44 | 17,36 | 96,14 | 133,79 | | A1CVF1 | BGF JAPAN SMALL & MIDCAP OPPORTUNITIES FUND D2 JPY | JPY | 18,101,00 | 30.1. | | 4,29 | 38,58 | 94,76 | 98,63 | | A0J280 | BGF JAPAN FLEXIBLE EQUITY FUND A2 JPY | JPY | 3,836,00 | 30.1. | | 5,12 | 26,81 | 94,42 | 104,70 | | 622716 | BGF US GROWTH FUND E2 USD | USD | 48,30 | 30.1. |  | 0,92 | 8,32 | 94,37 | 51,65 | | A2N4LH | BGF NEXT GENERATION TECHNOLOGY FUND Z2 USD | USD | 28,74 | 30.1. | | 4,51 | 26,83 | 93,93 | 3,46 | | A3CTXU | BGF NEXT GENERATION TECHNOLOGY FUND I4 USD | USD | 15,90 | 30.1. | | 4,54 | 26,79 | 93,90 | - | | A0PHC5 | BGF WORLD TECHNOLOGY FUND E2 EUR | EUR | 86,84 | 30.1. | | 1,65 | 4,21 | 93,84 | 41,90 | | A0BMAP | BGF WORLD TECHNOLOGY FUND A2 GBP | GBP | 84,32 | 30.1. | | 0,90 | 8,46 | 93,71 | 42,58 | | A2N4LF | BGF NEXT GENERATION TECHNOLOGY FUND I2 USD | USD | 28,63 | 30.1. | | 4,49 | 26,74 | 93,58 | 3,17 | | A2QLHV | BGF NEXT GENERATION TECHNOLOGY FUND S2 USD | USD | 11,00 | 30.1. | | 4,56 | 26,58 | 92,64 | 2,33 | | A2N4LE | BGF NEXT GENERATION TECHNOLOGY FUND D2 USD | USD | 28,10 | 30.1. | | 4,46 | 26,41 | 92,20 | 1,89 | | A0PHAG | BGF JAPAN FLEXIBLE EQUITY FUND E2 JPY | JPY | 3,471,00 | 30.1. | | 5,05 | 26,13 | 91,56 | 99,71 | | A0J28Y | BGF JAPAN SMALL & MIDCAP OPPORTUNITIES FUND A2 JPY | JPY | 15,795,00 | 30.1. | | 4,22 | 37,54 | 90,44 | 91,32 | | A2QR85 | BGF NEXT GENERATION TECHNOLOGY FUND S2 GBP HEDGED | GBP | 10,48 | 30.1. | | 4,38 | 26,27 | 90,20 | - | | A2N4LM | BGF NEXT GENERATION TECHNOLOGY FUND HEDGED D2 GBP | GBP | 25,33 | 30.1. | | 4,45 | 26,21 | 89,74 | -3,50 | | A2PD2W | BGF WORLD TECHNOLOGY FUND A2 JPY HEDGED | JPY | 2,731,00 | 30.1. | | 2,86 | 15,38 | 88,74 | 20,31 | | A3CTXV | BGF NEXT GENERATION TECHNOLOGY FUND A4 USD | USD | 9,87 | 30.1. | | 4,44 | 25,41 | 87,64 | - | | A3DUYF | BGF NEXT GENERATION TECHNOLOGY FUND A10 USD | USD | 14,88 | 30.1. | | 4,46 | 25,41 | 87,62 | - | |
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