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971043 | BGF JAPAN SMALL & MIDCAP OPPORTUNITIES FUND A2 USD | USD | 107,53 | 9.2. |  | 10,79 | 43,28 | 70,39 | 30,72 |  | A0BMAL | BGF WORLD GOLD FUND A2 EUR | EUR | 94,90 | 9.2. |  | 10,79 | 108,30 | 196,75 | 174,75 |  | A1WYUE | BGF JAPAN SMALL & MIDCAP OPPORTUNITIES FUND A2 HEDGED USD | USD | 38,03 | 9.2. |  | 10,78 | 52,49 | 128,55 | 124,23 |  | A3E3ZD | BGF JAPAN SMALL & MIDCAP OPPORTUNITIES FUND A10 HEDGED USD | USD | 15,34 | 9.2. |  | 10,77 | 52,45 | - | - |  | A3DKWT | BGF SUSTAINABLE ENERGY FUND X10 USD | USD | 13,07 | 9.2. |  | 10,75 | 50,38 | 45,72 | - |  | A0RLTC | BGF SUSTAINABLE ENERGY FUND X2 USD | USD | 33,20 | 9.2. |  | 10,74 | 50,23 | 45,68 | 48,61 |  | A1102D | BGF EMERGING MARKETS EQUITY INCOME FUND A6 USD | USD | 17,66 | 9.2. |  | 10,74 | 50,85 | 63,27 | 29,59 |  | A0JD7U | BGF WORLD GOLD FUND E2 EUR | EUR | 82,99 | 9.2. |  | 10,73 | 104,71 | 192,84 | 167,97 |  | A1JHHV | BGF EMERGING MARKETS EQUITY INCOME FUND A2 USD | USD | 26,53 | 9.2. |  | 10,73 | 50,91 | 63,26 | 29,60 |  | 988777 | BGF JAPAN SMALL & MIDCAP OPPORTUNITIES FUND E2 USD | USD | 93,94 | 9.2. |  | 10,73 | 42,57 | 67,87 | 27,50 |  | A1JHHW | BGF EMERGING MARKETS EQUITY INCOME FUND A5G USD | USD | 16,53 | 9.2. |  | 10,72 | 50,85 | 63,24 | 29,62 |  | A2JCSJ | BGF EMERGING MARKETS EQUITY INCOME FUND A6 GBP HEDGED | GBP | 15,14 | 9.2. |  | 10,66 | 49,54 | 59,34 | 22,79 |  | A3E3ZC | BGF JAPAN SMALL & MIDCAP OPPORTUNITIES FUND A10 HEDGED HKD | HKD | 150,93 | 9.2. |  | 10,65 | 49,91 | - | - |  | A0PHAC | BGF JAPAN SMALL & MIDCAP OPPORTUNITIES FUND X2 JPY | JPY | 21,546,00 | 9.2. |  | 10,65 | 49,66 | 113,86 | 112,36 |  | A1C47U | BGF SUSTAINABLE ENERGY FUND I2 USD | USD | 26,95 | 9.2. |  | 10,63 | 48,90 | 41,84 | 42,07 |  | A111S0 | BGF EMERGING MARKETS EQUITY INCOME FUND A6 HKD HEDGED | HKD | 126,47 | 9.2. |  | 10,63 | 48,40 | 56,78 | 23,10 |  | A2JL5L | BGF JAPAN SMALL & MIDCAP OPPORTUNITIES FUND I2 HEDGED EUR | EUR | 21,80 | 9.2. |  | 10,60 | 50,34 | 122,68 | 113,52 |  | A1J4NK | BGF JAPAN SMALL & MIDCAP OPPORTUNITIES FUND D2 HEDGED EUR | EUR | 121,06 | 9.2. |  | 10,59 | 49,98 | 120,83 | 110,65 |  | A0J2N7 | BGF SUSTAINABLE ENERGY FUND D2 USD | USD | 26,74 | 9.2. |  | 10,59 | 48,56 | 40,74 | 40,29 |  | A1W8D5 | BGF JAPAN SMALL & MIDCAP OPPORTUNITIES FUND I2 JPY | JPY | 3,904,00 | 9.2. |  | 10,56 | 48,61 | 109,22 | 104,72 |  |
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