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A409N6 | BGF EMERGING MARKETS EX-CHINA A2 USD | USD | 103,85 | 3.2. |  | 10,71 | 44,00 | - | - |  | A0Q57A | BGF WORLD GOLD FUND I2 EUR | EUR | 111,38 | 3.2. |  | 10,70 | 119,21 | 204,65 | 188,25 |  | A0J2PF | BGF WORLD GOLD FUND D2 EUR | EUR | 110,06 | 3.2. |  | 10,68 | 118,63 | 202,36 | 184,61 |  | A1J4PH | BGF WORLD GOLD FUND D4 EUR | EUR | 101,78 | 3.2. |  | 10,68 | 118,67 | 202,35 | 184,55 |  | A409NG | BGF EMERGING MARKETS EX-CHINA E2 USD | USD | 91,76 | 3.2. |  | 10,67 | 43,29 | - | - |  | A1JJEW | BGF WORLD ENERGY FUND A2 HEDGED CHF | CHF | 7,17 | 3.2. |  | 10,65 | 14,90 | 12,91 | 107,83 |  | A409NC | BGF EMERGING MARKETS EX-CHINA D2 HEDGED GBP | GBP | 89,58 | 3.2. |  | 10,65 | 43,72 | - | - |  | A0M01R | BGF WORLD ENERGY FUND E2 EUR | EUR | 22,18 | 3.2. |  | 10,62 | 3,94 | 15,28 | 142,67 |  | A0BMA5 | BGF WORLD ENERGY FUND A2 EUR | EUR | 25,10 | 3.2. |  | 10,62 | 4,45 | 17,02 | 148,76 |  | A409NM | BGF EMERGING MARKETS EX-CHINA I2 HEDGED EUR | EUR | 9,27 | 3.2. |  | 10,62 | 41,74 | - | - |  | A0RFC6 | BGF WORLD ENERGY FUND A4 EUR | EUR | 22,09 | 3.2. |  | 10,62 | 4,45 | 16,99 | 148,87 |  | A409NN | BGF EMERGING MARKETS EX-CHINA X2 HEDGED EUR | EUR | 12,09 | 3.2. |  | 10,61 | 43,08 | - | - |  | A0RFC5 | BGF WORLD GOLD FUND A4 EUR | EUR | 94,73 | 3.2. |  | 10,60 | 117,02 | 195,57 | 174,10 |  | A0BMAL | BGF WORLD GOLD FUND A2 EUR | EUR | 94,74 | 3.2. |  | 10,60 | 123,29 | 202,49 | 178,48 |  | A0JD7U | BGF WORLD GOLD FUND E2 EUR | EUR | 82,86 | 3.2. |  | 10,55 | 115,95 | 191,25 | 167,38 |  | A409NB | BGF EMERGING MARKETS EX-CHINA D2 HEDGED EUR | EUR | 107,60 | 3.2. |  | 10,51 | 41,24 | - | - |  | A409N4 | BGF EMERGING MARKETS EX-CHINA A2 HEDGED EUR | EUR | 93,56 | 3.2. |  | 10,43 | 40,19 | - | - |  | A409N7 | BGF EMERGING MARKETS EX-CHINA A4 HEDGED EUR | EUR | 82,60 | 3.2. |  | 10,43 | 39,48 | - | - |  | A409NF | BGF EMERGING MARKETS EX-CHINA E2 HEDGED EUR | EUR | 82,66 | 3.2. |  | 10,38 | 39,46 | - | - |  | A409N5 | BGF EMERGING MARKETS EX-CHINA A2 HEDGED SGD | SGD | 9,55 | 3.2. |  | 10,28 | 39,42 | - | - |  |
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