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A0BMAW | BGF EUROPEAN FUND A2 USD | USD | 228,17 | 23.9. |   | 17,01 | 7,51 | 73,51 | 44,70 |  | A0Q565 | BGF US FLEXIBLE EQUITY FUND I2 EUR HEDGED | EUR | 22,04 | 23.9. | | 20,57 | 22,99 | 73,13 | 97,85 | | A2QM5Y | BGF NEXT GENERATION TECHNOLOGY FUND A2 CNY HEDGED | CNH | 85,57 | 23.9. |  | 17,74 | 32,24 | 73,08 | - | | A1XDR2 | BGF EUROPEAN VALUE FUND HEDGED A2 USD | USD | 24,59 | 23.9. | | 16,10 | 14,53 | 73,05 | 118,38 | | A2JCSG | BGF EMERGING MARKETS EQUITY INCOME FUND X6 USD | USD | 15,69 | 23.9. | | 35,73 | 30,84 | 72,94 | 59,99 | | A1J4NL | BGF JAPAN SMALL & MIDCAP OPPORTUNITIES FUND D2 USD | USD | 110,09 | 23.9. | | 30,21 | 24,49 | 72,66 | 42,59 | | A1J56B | BGF EMERGING MARKETS EQUITY INCOME FUND X2 USD | USD | 25,08 | 23.9. | | 35,64 | 30,76 | 72,61 | 59,24 | | A2QR86 | BGF NEXT GENERATION TECHNOLOGY FUND S2 CHF HEDGED | CHF | 8,87 | 23.9. | | 17,80 | 32,19 | 72,57 | - | | A1JRXS | BGF SYSTEMATIC GLOBAL SMALLCAP FUND D2 USD | USD | 214,61 | 23.9. | | 21,39 | 19,33 | 72,25 | - | | A2N4KZ | BGF FINTECH FUND HEDGED D2 GBP | GBP | 16,49 | 23.9. | | 33,31 | 41,42 | 72,13 | 29,13 | | A3C84V | BSF BLK SYSTEMATIC ASIA PACIFIC EQUITY ABSOLUTE RETURN FUND CLASS X2 H GBP | GBP | 187,24 | 22.9. | | 6,73 | 18,01 | 72,03 | - | | A0BMAH | BGF UNITED KINGDOM FUND A2 USD | USD | 201,51 | 23.9. | | 14,19 | 8,90 | 71,86 | 35,61 | | A0J2PD | BGF US FLEXIBLE EQUITY FUND HEDGED D2 EUR | EUR | 54,84 | 23.9. | | 20,34 | 22,63 | 71,86 | 95,16 | | A2QQCU | BGF SYSTEMATIC GLOBAL SMALLCAP FUND X2 HEDGED GBP | GBP | 14,01 | 23.9. | | 21,51 | 19,74 | 71,69 | - | | A0PHAB | BGF JAPAN SMALL & MIDCAP OPPORTUNITIES FUND E2 JPY | JPY | 12,450,00 | 23.9. | | 20,71 | 26,02 | 71,61 | 88,04 | | 622521 | BGF EURO-MARKETS FUND X2 EUR | EUR | 65,80 | 23.9. | | 12,54 | 15,64 | 71,58 | 81,17 | | A143XE | BSF EMERGING MARKETS EQUITY STRATEGIES FUND CLASS D2 HEDGED EUR | EUR | 236,68 | 22.9. | | 28,60 | 25,63 | 71,45 | 75,76 | | A3DKWY | BGF WORLD MINING FUND X10 USD | USD | 10,85 | 23.9. | | 45,84 | 29,01 | 70,91 | - | | 622769 | BGF WORLD MINING FUND X2 USD | USD | 121,26 | 23.9. | | 45,85 | 28,99 | 70,76 | 104,69 | | A2ACBE | BGF EUROPEAN VALUE FUND X2 EUR | EUR | 20,13 | 23.9. | | 15,62 | 14,18 | 70,74 | 116,22 | |
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