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A1JJEW | BGF WORLD ENERGY FUND A2 HEDGED CHF | CHF | 7,26 | 5.2. |   | 12,04 | 13,26 | 16,91 | 104,51 |  | A0M9SA | BGF WORLD ENERGY FUND A2 HEDGED EUR | EUR | 7,14 | 5.2. | | 12,26 | 15,53 | 23,96 | 115,71 | | A1JZA1 | BGF WORLD ENERGY FUND A2 HEDGED HKD | HKD | 13,31 | 5.2. | | 12,51 | 16,14 | 26,40 | 128,30 | | A0Q5S9 | BGF WORLD ENERGY FUND A2 HEDGED SGD | SGD | 7,70 | 5.2. | | 12,24 | 14,58 | 23,20 | 122,54 | | 632995 | BGF WORLD ENERGY FUND A2 USD | USD | 29,97 | 5.2. | | 12,63 | 18,27 | 31,68 | 139,95 | | A0RFC6 | BGF WORLD ENERGY FUND A4 EUR | EUR | 22,34 | 5.2. | | 11,87 | 4,51 | 19,84 | 144,22 | | A0NFC9 | BGF WORLD ENERGY FUND A4 GBP | GBP | 19,41 | 5.2. |  | 11,68 | 9,39 | 17,17 | 143,03 | | A40VNT | BGF WORLD ENERGY FUND B10 USD | USD | 11,23 | 5.2. | | 12,48 | - | - | - | | A407LA | BGF WORLD ENERGY FUND B2 USD | USD | 10,91 | 5.2. | | 12,47 | 17,19 | - | - | | A0J20X | BGF WORLD ENERGY FUND D2 EUR | EUR | 29,48 | 5.2. | | 11,96 | 5,29 | 22,53 | 153,70 | | A1J4M2 | BGF WORLD ENERGY FUND D2 HEDGED CHF | CHF | 8,01 | 5.2. | | 12,03 | 13,94 | 19,37 | 111,90 | | A0PHCH | BGF WORLD ENERGY FUND D2 HEDGED EUR | EUR | 8,16 | 5.2. | | 12,40 | 16,41 | 26,71 | 124,18 | | A0J20W | BGF WORLD ENERGY FUND D2 USD | USD | 34,81 | 5.2. | | 12,73 | 19,17 | 34,66 | 149,18 | | A1J4M4 | BGF WORLD ENERGY FUND D4 EUR | EUR | 22,46 | 5.2. | | 11,96 | 5,29 | 22,60 | 153,78 | | A1JBA4 | BGF WORLD ENERGY FUND D4 GBP | GBP | 19,65 | 5.2. | | 11,77 | 10,19 | 19,80 | 152,45 | | A1J4Q8 | BGF WORLD ENERGY FUND D4 USD | USD | 26,52 | 5.2. | | 12,71 | 19,17 | 34,69 | 149,24 | | A0M01R | BGF WORLD ENERGY FUND E2 EUR | EUR | 22,42 | 5.2. | | 11,82 | 3,94 | 18,06 | 138,26 | | A0PHCJ | BGF WORLD ENERGY FUND E2 HEDGED EUR | EUR | 6,51 | 5.2. | | 12,24 | 14,81 | 21,91 | 110,00 | | 632997 | BGF WORLD ENERGY FUND E2 USD | USD | 26,48 | 5.2. | | 12,59 | 17,69 | 29,74 | 134,13 | | A3EK2Y | BGF WORLD ENERGY FUND I2 EUR | EUR | 29,81 | 5.2. | | 11,98 | - | - | - | |
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