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A0J2NR | BGF EURO-MARKETS FUND D2 EUR | EUR | 50,80 | 17.4. |   | -2,18 | -0,20 | 25,84 | 77,31 |  | A111AU | BSF EUROPEAN OPPORTUNITIES EXTENSION FUND CLASS I2 EUR | EUR | 336,94 | 17.4. | | -6,61 | -5,32 | 9,84 | 77,31 | | A1JZA4 | BGF WORLD MINING FUND A2 HKD HEDGED | HKD | 10,23 | 17.4. |  | 7,23 | -5,54 | -25,33 | 76,99 | | A2PJZS | BSF EMERGING MARKETS EQUITY STRATEGIES FUND D4 USD | USD | 129,78 | 17.4. | | 8,33 | 12,08 | 45,54 | 76,86 | | A143XB | BSF EMERGING MARKETS EQUITY STRATEGIES FUND CLASS D2 USD | USD | 245,18 | 17.4. | | 8,33 | 12,08 | 45,52 | 76,76 | | A0X9D5 | BGF SYSTEMATIC SUSTAINABLE GLOBAL SMALLCAP FUND D2 EUR | EUR | 145,48 | 17.4. | | -14,61 | -4,14 | 3,63 | 76,75 | | A2PWM3 | BGF EUROPEAN EQUITY INCOME FUND I2 USD | USD | 18,66 | 17.4. | | 11,74 | 14,34 | 27,81 | 76,70 | | A0J28Z | BGF JAPAN SMALL & MIDCAP OPPORTUNITIES FUND A2 HEDGED EUR | EUR | 70,59 | 17.4. | | -6,65 | 2,08 | 38,38 | 76,52 | | A0Q566 | BGF US FLEXIBLE EQUITY FUND I2 EUR | EUR | 36,90 | 17.4. |  | -20,11 | -9,65 | 6,52 | 76,47 | | A2JCN1 | BGF EURO-MARKETS FUND A2 SGD HEDGED | SGD | 31,64 | 17.4. | | -2,86 | -1,59 | 24,86 | 76,27 | | A0Q57H | BGF WORLD GOLD FUND I2 USD | USD | 67,54 | 17.4. | | 50,02 | 58,73 | 39,06 | 76,21 | | A2JCN3 | BGF WORLD GOLD FUND S2 USD | USD | 20,99 | 17.4. | | 49,93 | 58,65 | 39,01 | 76,09 | | A0BMAN | BGF WORLD TECHNOLOGY FUND A2 EUR | EUR | 69,25 | 17.4. | | -24,46 | -6,81 | 16,04 | 76,07 | | A2PGX6 | BGF WORLD TECHNOLOGY FUND AI2 EUR | EUR | 21,04 | 17.4. | | -24,45 | -6,82 | 16,05 | 76,07 | | A1KCJ4 | BGF CONTINENTAL EUROPEAN FLEXIBLE FUND I2 EUR | EUR | 32,97 | 17.4. | | -4,30 | -5,67 | 16,50 | 76,03 | | A2ATJH | BGF CONTINENTAL EUROPEAN FLEXIBLE FUND I4 EUR | EUR | 28,38 | 17.4. | | -4,32 | -5,71 | 16,48 | 75,95 | | A1C520 | BGF CONTINENTAL EUROPEAN FLEXIBLE FUND A4 GBP HEDGED | GBP | 40,68 | 17.4. | | -4,24 | -5,46 | 17,12 | 75,88 | | A14YS7 | BSF SYSTEMATIC ESG WORLD EQUITY FUND E2 EUR | EUR | 239,12 | 17.4. | | -14,93 | -1,38 | 16,29 | 75,88 | | A1J4PQ | BGF WORLD MINING FUND HEDGED D2 SGD | SGD | 8,09 | 17.4. | | 6,59 | -6,15 | -26,19 | 75,87 | | A2PF2T | BGF WORLD MINING FUND AI2 EUR | EUR | 15,86 | 17.4. | | -1,86 | -10,50 | -26,44 | 75,83 | |
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