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A0PHB5 | BGF US GROWTH FUND E2 EUR | EUR | 41,44 | 22.9. |   | -1,75 | 11,91 | 71,59 | 71,52 |  | A143XE | BSF EMERGING MARKETS EQUITY STRATEGIES FUND CLASS D2 HEDGED EUR | EUR | 236,68 | 22.9. | | 28,60 | 25,63 | 71,45 | 75,76 | | A2DJKU | BLACKROCK SYSTEMATIC WORLD EQUITY FUND I2 HEDGED EUR | EUR | 245,14 | 22.9. |  | 14,23 | 14,69 | 71,39 | 82,19 | | A2N4KV | BGF FINTECH FUND Z2 USD | USD | 18,88 | 22.9. | | 32,96 | 41,00 | 71,32 | 40,69 | | A3CTXY | BGF FINTECH FUND I4 USD | USD | 9,12 | 22.9. | | 32,85 | 40,83 | 71,22 | - | | A0J28Y | BGF JAPAN SMALL & MIDCAP OPPORTUNITIES FUND A2 JPY | JPY | 14,194,00 | 22.9. | | 20,90 | 26,39 | 71,22 | 92,38 | | A2N4KT | BGF FINTECH FUND I2 USD | USD | 18,81 | 22.9. | | 32,84 | 40,90 | 71,00 | 40,27 | | A2N4LN | BGF NEXT GENERATION TECHNOLOGY FUND HEDGED A2 SGD | SGD | 22,34 | 22.9. | | 18,33 | 33,37 | 70,80 | 29,06 | | A0D9QM | BGF JAPAN FLEXIBLE EQUITY FUND E2 USD | USD | 20,69 | 22.9. | | 15,91 | 12,14 | 70,71 | 43,18 | | A2QM5X | BGF NEXT GENERATION TECHNOLOGY FUND D2 CNY HEDGED | CNH | 89,12 | 22.9. | | 18,86 | 33,77 | 70,60 | - | | A2PWM5 | BGF EUROPEAN EQUITY INCOME FUND A2 USD | USD | 36,09 | 22.9. | | 24,49 | 14,17 | 70,32 | 57,46 | | A2N4KS | BGF FINTECH FUND D2 USD | USD | 18,48 | 22.9. | | 32,66 | 40,53 | 69,70 | 38,53 | | A2N4LJ | BGF NEXT GENERATION TECHNOLOGY FUND HEDGED A2 EUR | EUR | 20,82 | 22.9. | | 19,31 | 34,67 | 69,68 | 24,30 | | A3DJQW | BGF NEXT GENERATION TECHNOLOGY FUND A2 AUD HEDGED | AUD | 12,39 | 22.9. | | 18,91 | 34,09 | 69,26 | - | | A0RLFV | BGF EUROPEAN FUND D2 USD | USD | 262,02 | 22.9. | | 16,53 | 7,29 | 68,96 | 49,68 | | A0Q565 | BGF US FLEXIBLE EQUITY FUND I2 EUR HEDGED | EUR | 21,97 | 22.9. | | 20,19 | 22,60 | 68,74 | 98,46 | | A0PHAB | BGF JAPAN SMALL & MIDCAP OPPORTUNITIES FUND E2 JPY | JPY | 12,424,00 | 22.9. | | 20,46 | 25,76 | 68,69 | 87,65 | | A2JCSG | BGF EMERGING MARKETS EQUITY INCOME FUND X6 USD | USD | 15,60 | 22.9. | | 34,95 | 30,09 | 68,61 | 58,66 | | A1J56B | BGF EMERGING MARKETS EQUITY INCOME FUND X2 USD | USD | 24,94 | 22.9. | | 34,88 | 30,03 | 68,17 | 57,95 | | A1J4NL | BGF JAPAN SMALL & MIDCAP OPPORTUNITIES FUND D2 USD | USD | 109,73 | 22.9. | | 29,78 | 24,09 | 68,12 | 42,12 | |
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