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A0RFC8 | BGF US FLEXIBLE EQUITY FUND A4 EUR | EUR | 70,83 | 23.9. |   | 6,61 | 16,69 | 48,15 | 105,84 |  | A0NBAF | BGF US FLEXIBLE EQUITY FUND A4 GBP | GBP | 61,78 | 23.9. | | 12,37 | 22,07 | 46,29 | 96,06 | | A0J2PC | BGF US FLEXIBLE EQUITY FUND D2 EUR | EUR | 82,04 | 23.9. | | 7,20 | 17,59 | 51,53 | 113,70 | | A0J2PB | BGF US FLEXIBLE EQUITY FUND D2 USD | USD | 96,81 | 23.9. | | 21,91 | 24,66 | 83,74 | 115,85 | | A1J4Q2 | BGF US FLEXIBLE EQUITY FUND D4 EUR | EUR | 76,55 | 23.9. | | 7,20 | 17,57 | 51,52 | 113,77 | | A1J4Q3 | BGF US FLEXIBLE EQUITY FUND D4 GBP | GBP | 66,77 | 23.9. | | 13,00 | 22,99 | 49,67 | 103,57 | | A0NHA6 | BGF US FLEXIBLE EQUITY FUND E2 EUR | EUR | 63,37 | 23.9. | | 6,22 | 16,10 | 45,95 | 100,79 | | 779393 | BGF US FLEXIBLE EQUITY FUND E2 USD | USD | 74,78 | 23.9. | | 20,81 | 23,11 | 76,95 | 102,82 | | A0DKR7 | BGF US FLEXIBLE EQUITY FUND HEDGED A2 EUR | EUR | 47,36 | 23.9. | | 19,66 | 21,72 | 68,00 | 88,01 | | A0RFC9 | BGF US FLEXIBLE EQUITY FUND HEDGED A4 EUR | EUR | 47,51 | 23.9. | | 19,67 | 21,73 | 68,00 | 88,01 | | A0J2PD | BGF US FLEXIBLE EQUITY FUND HEDGED D2 EUR | EUR | 54,84 | 23.9. | | 20,34 | 22,63 | 71,86 | 95,16 | | A0DKSA | BGF US FLEXIBLE EQUITY FUND HEDGED E2 EUR | EUR | 40,88 | 23.9. | | 19,22 | 21,09 | 65,51 | 83,32 | | A0Q566 | BGF US FLEXIBLE EQUITY FUND I2 EUR | EUR | 49,61 | 23.9. | | 7,40 | 17,87 | 52,69 | 116,45 | | A0Q565 | BGF US FLEXIBLE EQUITY FUND I2 EUR HEDGED | EUR | 22,04 | 23.9. | | 20,57 | 22,99 | 73,13 | 97,85 | | A407N5 | BGF US FLEXIBLE EQUITY FUND I2 GBP | GBP | 43,31 | 23.9. | | 13,20 | 23,28 | - | - | | A0Q57F | BGF US FLEXIBLE EQUITY FUND I2 USD | USD | 58,55 | 23.9. | | 22,16 | 25,00 | 85,17 | 118,71 | | A2PLJN | BGF US FLEXIBLE EQUITY FUND X2 EUR HEDGED | EUR | 23,47 | 23.9. | | 21,17 | 23,85 | 77,00 | 105,16 | | 779394 | BGF US FLEXIBLE EQUITY FUND X2 USD | USD | 116,15 | 23.9. | | 22,81 | 25,92 | 89,35 | 127,03 | | 971837 | BGF US GOVERNMENT MORTGAGE IMPACT FUND A1 USD | USD | 7,53 | 23.9. |  | 4,45 | 0,80 | 9,20 | -6,74 | | 989654 | BGF US GOVERNMENT MORTGAGE IMPACT FUND A2 USD | USD | 19,34 | 23.9. | | 4,60 | 0,99 | 9,02 | -6,97 | |
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