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A1JWJF | BGF CONTINENTAL EUROPEAN FLEXIBLE FUND A2 USD | USD | 54,81 | 22.9. |   | 20,01 | 9,99 | 75,50 | 54,18 |  | A2PAEM | BGF NEXT GENERATION TECHNOLOGY FUND HEDGED I2 EUR | EUR | 27,02 | 22.9. |  | 20,20 | 36,05 | 75,23 | 31,10 | | 779379 | BGF US FLEXIBLE EQUITY FUND A2 USD | USD | 83,30 | 22.9. | | 20,86 | 23,35 | 75,22 | 108,62 | | A2QM5W | BGF NEXT GENERATION TECHNOLOGY FUND D2 SGD HEDGED | SGD | 8,62 | 22.9. | | 19,06 | 34,48 | 75,20 | - | | A1CVF1 | BGF JAPAN SMALL & MIDCAP OPPORTUNITIES FUND D2 JPY | JPY | 16,223,00 | 22.9. | | 21,58 | 27,34 | 75,12 | 99,74 | | A2N4KU | BGF FINTECH FUND X2 USD | USD | 19,74 | 22.9. | | 33,56 | 41,81 | 74,54 | 45,15 | | A2AT0V | BSF BLK SYSTEMATIC ASIA PACIFIC EQUITY ABSOLUTE RETURN FUND CLASS X2 USD | USD | 252,72 | 22.9. | | 6,90 | 18,02 | 74,39 | 116,28 | | A3DJQX | BGF NEXT GENERATION TECHNOLOGY FUND A2 NZD HEDGED | NZD | 12,86 | 22.9. | | 19,18 | 34,66 | 74,25 | - | | A2QM5Z | BGF NEXT GENERATION TECHNOLOGY FUND A2 HKD HEDGED | HKD | 87,64 | 22.9. | | 19,08 | 34,38 | 74,23 | - | | A1KCJ5 | BGF US GROWTH FUND A4 EUR | EUR | 58,14 | 22.9. | | -1,39 | 12,50 | 74,18 | 75,92 | | A0BL2F | BGF US GROWTH FUND A2 EUR | EUR | 46,45 | 22.9. | | -1,40 | 12,47 | 74,17 | 75,88 | | A2QLHW | BGF NEXT GENERATION TECHNOLOGY FUND S2 EUR HEDGED | EUR | 9,16 | 22.9. | | 20,05 | 35,91 | 74,14 | - | | A2N4LK | BGF NEXT GENERATION TECHNOLOGY FUND HEDGED D2 EUR | EUR | 22,07 | 22.9. | | 20,01 | 35,73 | 73,92 | 29,52 | | A0J2YE | BGF EUROPEAN EQUITY TRANSITION FUND A2 USD | USD | 47,62 | 22.9. | | 22,38 | 11,68 | 73,23 | 50,36 | | A0D9QF | BGF JAPAN FLEXIBLE EQUITY FUND A2 USD | USD | 22,82 | 22.9. | | 16,37 | 12,69 | 73,14 | 46,75 | | 779393 | BGF US FLEXIBLE EQUITY FUND E2 USD | USD | 74,55 | 22.9. | | 20,44 | 22,74 | 72,57 | 103,47 | | A2PLJN | BGF US FLEXIBLE EQUITY FUND X2 EUR HEDGED | EUR | 23,40 | 22.9. | | 20,81 | 23,48 | 72,44 | 105,80 | | A3C84V | BSF BLK SYSTEMATIC ASIA PACIFIC EQUITY ABSOLUTE RETURN FUND CLASS X2 H GBP | GBP | 187,24 | 22.9. | | 6,73 | 18,01 | 72,03 | - | | A14NGP | BGF EURO-MARKETS FUND D2 USD HEDGED | USD | 26,68 | 22.9. | | 12,86 | 16,05 | 72,02 | 90,03 | | A12HJ7 | BGF EUROPEAN VALUE FUND D2 USD HEDGED | USD | 27,10 | 22.9. | | 16,21 | 14,83 | 71,63 | 126,78 | |
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