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A0MLQ4 | BGF JAPAN FLEXIBLE EQUITY FUND HEDGED E2 EUR | EUR | 19,15 | 22.9. |   | 9,99 | 17,41 | 87,93 | 107,25 |  | A0BMAY | BGF EUROPEAN VALUE FUND A2 USD | USD | 137,65 | 22.9. |  | 28,93 | 18,13 | 87,84 | 98,92 | | A2JL5L | BGF JAPAN SMALL & MIDCAP OPPORTUNITIES FUND I2 EUR HEDGED | EUR | 18,36 | 22.9. | | 23,30 | 30,21 | 87,73 | 110,07 | | A2P32K | BGF WORLD TECHNOLOGY FUND I2 GBP | GBP | 35,39 | 22.9. | | 11,53 | 27,39 | 87,65 | 84,80 | | A2N4LH | BGF NEXT GENERATION TECHNOLOGY FUND Z2 USD | USD | 26,77 | 22.9. | | 21,74 | 38,06 | 87,33 | 47,41 | | A3CTXU | BGF NEXT GENERATION TECHNOLOGY FUND I4 USD | USD | 14,81 | 22.9. | | 21,69 | 38,02 | 87,23 | - | | A2N4LF | BGF NEXT GENERATION TECHNOLOGY FUND I2 USD | USD | 26,68 | 22.9. | | 21,66 | 38,02 | 87,10 | 47,08 | | A0X8A9 | BGF WORLD TECHNOLOGY FUND D2 EUR | EUR | 109,17 | 22.9. | | 5,77 | 21,65 | 86,90 | 92,40 | | A1J4QZ | BGF WORLD TECHNOLOGY FUND D2 GBP | GBP | 95,19 | 22.9. | | 11,36 | 27,09 | 86,32 | 82,60 | | A1J4NK | BGF JAPAN SMALL & MIDCAP OPPORTUNITIES FUND D2 HEDGED EUR | EUR | 102,04 | 22.9. | | 23,12 | 29,92 | 86,24 | 107,27 | | A2QLHV | BGF NEXT GENERATION TECHNOLOGY FUND S2 USD | USD | 10,25 | 22.9. | | 21,45 | 37,77 | 86,03 | - | | A2ASHZ | BGF JAPAN FLEXIBLE EQUITY FUND I2 JPY | JPY | 3,176,00 | 22.9. | | 9,82 | 16,81 | 85,95 | 117,09 | | A2N4LE | BGF NEXT GENERATION TECHNOLOGY FUND D2 USD | USD | 26,21 | 22.9. | | 21,46 | 37,66 | 85,75 | 45,29 | | A14Z3V | BSF EMERGING MARKETS EQUITY STRATEGIES FUND CLASS A2 USD | USD | 304,32 | 22.9. | | 31,52 | 29,40 | 85,39 | 97,46 | | A0NHA3 | BGF EURO-MARKETS FUND E2 USD | USD | 51,43 | 22.9. | | 24,77 | 18,78 | 85,33 | 62,04 | | A3CSC0 | BGF US SUSTAINABLE EQUITY FUND X2 USD | USD | 14,53 | 22.9. | | 17,56 | 21,69 | 85,33 | - | | A0B94T | BGF EUROPEAN VALUE FUND E2 USD | USD | 123,13 | 22.9. | | 28,49 | 17,56 | 85,05 | 94,03 | | 779394 | BGF US FLEXIBLE EQUITY FUND X2 USD | USD | 115,79 | 22.9. | | 22,43 | 25,53 | 84,67 | 127,75 | | A1J4H2 | ISHARES NORTH AMERICA EQUITY INDEX FUND (LU) CLASS X2 USD | USD | 527,85 | 22.9. | | 13,99 | 18,81 | 83,19 | 110,92 | | A0BMAN | BGF WORLD TECHNOLOGY FUND A2 EUR | EUR | 96,43 | 22.9. | | 5,19 | 20,73 | 82,74 | 85,34 | |
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