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A2JCSR | BGF EMERGING MARKETS EQUITY INCOME FUND A6 CAD HEDGED | CAD | 12,30 | 4.7. |   | 18,95 | 12,28 | 34,92 | 24,11 |  | A3CSTN | BGF SUSTAINABLE GLOBAL INFRASTRUCTURE FUND Z2 USD | USD | 11,80 | 4.7. |  | 18,95 | 21,52 | 22,28 | - | | A3CSTL | BGF SUSTAINABLE GLOBAL INFRASTRUCTURE FUND D2 USD | USD | 11,64 | 4.7. | | 18,78 | 21,12 | 21,00 | - | | A1J4PP | BGF WORLD MINING FUND HEDGED D2 PLN | PLN | 10,58 | 4.7. | | 18,61 | 4,65 | 24,32 | 68,20 | | A2JCSL | BGF EMERGING MARKETS EQUITY INCOME FUND A8 AUD HEDGED | AUD | 12,44 | 4.7. | | 18,60 | 11,69 | 30,76 | 19,23 | | 986932 | BGF WORLD MINING FUND A2 USD | USD | 66,79 | 4.7. | | 18,53 | 4,41 | 22,19 | 66,31 | | A3DUX9 | BGF WORLD MINING FUND A10 USD | USD | 9,75 | 4.7. | | 18,49 | 4,38 | - | - | | A2JCSH | BGF EMERGING MARKETS EQUITY INCOME FUND A6 EUR HEDGED | EUR | 10,54 | 4.7. | | 18,49 | 11,56 | 29,02 | 15,97 | | A2PV5V | BGF EMERGING MARKETS EQUITY INCOME FUND A2 EUR HEDGED | EUR | 11,22 | 4.7. | | 18,48 | 11,53 | 28,97 | 15,91 | | A2JCSQ | BGF EMERGING MARKETS EQUITY INCOME FUND A8 NZD HEDGED | NZD | 12,63 | 4.7. | | 18,47 | 11,80 | 33,98 | 23,23 | | A3CSTK | BGF SUSTAINABLE GLOBAL INFRASTRUCTURE FUND A2 USD | USD | 11,37 | 4.7. | | 18,44 | 20,44 | 18,93 | - | | A2JCSS | BGF EMERGING MARKETS EQUITY INCOME FUND A8 CNH HEDGED | CNH | 129,86 | 4.7. | | 18,39 | 10,66 | 28,52 | 24,56 | | A1J4PK | BGF WORLD MINING FUND HEDGED D2 GBP | GBP | 38,08 | 4.7. | | 18,37 | 4,21 | 18,44 | 58,40 | | A2JCSK | BGF EMERGING MARKETS EQUITY INCOME FUND A6 SGD HEDGED | SGD | 12,00 | 4.7. | | 18,31 | 11,32 | 31,73 | 21,45 | | A1JKLK | BGF EMERGING MARKETS EQUITY INCOME FUND E5G EUR HEDGED | EUR | 9,17 | 4.7. | | 18,30 | 11,00 | 27,29 | 13,13 | | A1JKLJ | BGF EMERGING MARKETS EQUITY INCOME FUND E2 EUR HEDGED | EUR | 14,50 | 4.7. | | 18,27 | 11,03 | 27,19 | 13,19 | | 988815 | BGF WORLD MINING FUND E2 USD | USD | 58,73 | 4.7. | | 18,24 | 3,87 | 20,37 | 62,19 | | A0YKMB | BGF WORLD MINING FUND HEDGED PLN A2 | PLN | 9,63 | 4.7. | | 18,16 | 3,88 | 21,59 | 62,12 | | A1155Z | BGF EMERGING MARKETS EQUITY INCOME FUND I2 CHF HEDGED | CHF | 13,01 | 4.7. | | 18,06 | 10,82 | 26,80 | 17,00 | | A408AQ | BGF WORLD MINING FUND B2 USD | USD | 11,09 | 4.7. | | 17,98 | 3,45 | - | - | |
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