A1CVF1

BGF JAPAN SMALL & MIDCAP OPPORTUNITIES FUND D2 JPY

JPY

 18,995,00

6.2.

 9,44

 47,20

 107,19  

 99,46  

A0J28Z

BGF JAPAN SMALL & MIDCAP OPPORTUNITIES FUND A2 HEDGED EUR

EUR

 108,49

6.2.

 9,43

 47,95

 115,73  

 100,46  

A2DX1Y

BGF SUSTAINABLE ENERGY FUND X2 HEDGED EUR

EUR

 22,87

6.2.

 9,43

 43,48

 35,49  

 29,72  

630942

BGF SUSTAINABLE ENERGY FUND E2 USD

USD

 20,12

6.2.

 9,41

 43,92

 35,67  

 30,48  

A2QPDG

BGF SUSTAINABLE ENERGY FUND A2 HEDGED GBP

GBP

 13,15

6.2.

 9,40

 43,40

 34,05  

 -  

A2QPDJ

BGF SUSTAINABLE ENERGY FUND A2 HEDGED HKD

HKD

 133,17

6.2.

 9,35

 42,23

 32,18  

 -  

A0J28Y

BGF JAPAN SMALL & MIDCAP OPPORTUNITIES FUND A2 JPY

JPY

 16,573,00

6.2.

 9,35

 46,11

 102,58  

 92,13  

A409ND

BGF EMERGING MARKETS EX-CHINA D2 USD

USD

 117,86

6.2.

 9,33

 39,13

 -  

 -  

A0PHAB

BGF JAPAN SMALL & MIDCAP OPPORTUNITIES FUND E2 JPY

JPY

 14,479,00

6.2.

 9,29

 45,37

 99,57  

 87,41  

A409N6

BGF EMERGING MARKETS EX-CHINA A2 USD

USD

 102,48

6.2.

 9,25

 38,09

 -  

 -  

A3C84Y

BGF SUSTAINABLE ENERGY FUND D2 HEDGED SGD

SGD

 11,59

6.2.

 9,24

 41,17

 31,11  

 -  

A2QPDK

BGF SUSTAINABLE ENERGY FUND A2 HEDGED CNH

CNH

 129,35

6.2.

 9,21

 40,17

 25,95  

 -  

A409NG

BGF EMERGING MARKETS EX-CHINA E2 USD

USD

 90,54

6.2.

 9,20

 37,41

 -  

 -  

A2JL5H

BGF SUSTAINABLE ENERGY FUND A2 HEDGED EUR

EUR

 19,23

6.2.

 9,20

 40,67

 28,03  

 17,98  

A409NC

BGF EMERGING MARKETS EX-CHINA D2 HEDGED GBP

GBP

 88,38

6.2.

 9,17

 37,81

 -  

 -  

A2QPDF

BGF SUSTAINABLE ENERGY FUND A2 HEDGED CAD

CAD

 13,11

6.2.

 9,16

 41,58

 31,63  

 -  

A409NN

BGF EMERGING MARKETS EX-CHINA X2 HEDGED EUR

EUR

 11,93

6.2.

 9,15

 37,28

 -  

 -  

A2PG9P

BGF SUSTAINABLE ENERGY FUND A2 HEDGED SGD

SGD

 21,98

6.2.

 9,14

 40,09

 28,24  

 22,38  

A2QPDH

BGF SUSTAINABLE ENERGY FUND A2 HEDGED NZD

NZD

 13,03

6.2.

 9,13

 41,17

 32,02  

 -  

A2QPDE

BGF SUSTAINABLE ENERGY FUND A2 HEDGED AUD

AUD

 12,68

6.2.

 9,12

 41,83

 29,79  

 -