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A2QJ9Z | BGF WORLD TECHNOLOGY FUND I2 JPY | JPY | 7,448,00 | 3.2. |   | 0,19 | 21,42 | 145,65 | 109,04 |  | A2JH0C | BGF NATURAL RESOURCES FUND I4G USD | USD | 17,16 | 3.2. |  | 12,82 | 43,36 | 34,02 | 108,74 | | 986932 | BGF WORLD MINING FUND A2 USD | USD | 112,41 | 3.2. | | 17,03 | 96,04 | 60,17 | 108,44 | | A0JDAB | BGF WORLD MINING FUND A4 GBP | GBP | 71,15 | 3.2. | | 15,02 | 77,10 | 41,68 | 108,41 | | A1JJEW | BGF WORLD ENERGY FUND A2 HEDGED CHF | CHF | 7,17 | 3.2. | | 10,65 | 14,90 | 12,91 | 107,83 | | A2ALET | BGF EUROPEAN FUND X2 JPY | JPY | 49,834,00 | 3.2. | | 3,41 | 22,41 | 66,83 | 107,45 | | A0BL37 | BGF WORLD MINING FUND E2 EUR | EUR | 83,58 | 3.2. | | 16,36 | 69,50 | 44,98 | 107,34 | | 779394 | BGF US FLEXIBLE EQUITY FUND X2 USD | USD | 127,21 | 3.2. | | 2,90 | 30,82 | 79,35 | 105,61 | | A2JL5L | BGF JAPAN SMALL & MIDCAP OPPORTUNITIES FUND I2 HEDGED EUR | EUR | 20,73 | 3.2. | | 5,18 | 44,26 | 114,15 | 105,45 | | A0MLQ4 | BGF JAPAN FLEXIBLE EQUITY FUND E2 HEDGED EUR | EUR | 22,03 | 3.2. | | 6,27 | 32,15 | 106,27 | 105,12 | | A0YKMB | BGF WORLD MINING FUND A2 HEDGED PLN | PLN | 16,22 | 3.2. | | 17,03 | 95,19 | 59,18 | 105,06 | | A2AT0V | BSF BLK SYSTEMATIC ASIA PACIFIC EQUITY ABSOLUTE RETURN FUND CLASS X2 USD | USD | 263,61 | 3.2. | | 0,18 | 9,43 | 75,55 | 104,89 | | A0PHAC | BGF JAPAN SMALL & MIDCAP OPPORTUNITIES FUND X2 JPY | JPY | 20,472,00 | 3.2. | | 5,14 | 43,45 | 105,46 | 104,25 | | 988815 | BGF WORLD MINING FUND E2 USD | USD | 98,56 | 3.2. | | 16,99 | 95,05 | 57,80 | 103,30 | | A0J280 | BGF JAPAN FLEXIBLE EQUITY FUND A2 JPY | JPY | 3,875,00 | 3.2. | | 6,19 | 30,91 | 97,60 | 103,20 | | A1J4NK | BGF JAPAN SMALL & MIDCAP OPPORTUNITIES FUND D2 HEDGED EUR | EUR | 115,09 | 3.2. | | 5,13 | 43,93 | 112,34 | 102,62 | | A0NF7Z | BGF WORLD MINING FUND X2 HEDGED EUR | EUR | 10,84 | 3.2. | | 17,06 | 94,61 | 58,02 | 102,62 | | A143XD | BSF EMERGING MARKETS EQUITY STRATEGIES FUND CLASS D2 EUR | EUR | 319,16 | 3.2. | | 7,98 | 33,98 | 59,20 | 102,31 | | A2JCSF | BGF NATURAL RESOURCES FUND A5G EUR | EUR | 9,29 | 3.2. | | 12,20 | 23,46 | 19,51 | 102,28 | |
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