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A0M01R | BGF WORLD ENERGY FUND E2 EUR | EUR | 21,13 | 16.1. |   | 5,39 | -6,21 | 6,39 | 119,19 |  | A0PHCJ | BGF WORLD ENERGY FUND E2 HEDGED EUR | EUR | 6,05 | 16.1. | | 4,31 | 3,60 | 7,46 | 89,66 | | 632997 | BGF WORLD ENERGY FUND E2 USD | USD | 24,55 | 16.1. | | 4,38 | 6,00 | 14,19 | 111,09 | | A3EK2Y | BGF WORLD ENERGY FUND I2 EUR | EUR | 28,07 | 16.1. | | 5,45 | - | - | - | | A0Q567 | BGF WORLD ENERGY FUND I2 HEDGED EUR | EUR | 7,85 | 16.1. | | 4,39 | 5,37 | 12,46 | 104,43 | | A0Q57G | BGF WORLD ENERGY FUND I2 USD | USD | 32,61 | 16.1. | | 4,45 | 7,59 | 19,45 | 127,56 | | A3EHBP | BGF WORLD ENERGY FUND I5 USD | USD | 12,14 | 16.1. | | 4,39 | - | - | - | | A3DKWU | BGF WORLD ENERGY FUND X10 USD | USD | 10,27 | 16.1. | | 4,58 | 8,74 | 23,35 | - | | A0RD8D | BGF WORLD ENERGY FUND X2 EUR | EUR | 36,11 | 16.1. | | 5,52 | -3,81 | 14,71 | 148,52 | | 622755 | BGF WORLD ENERGY FUND X2 USD | USD | 41,95 | 16.1. | | 4,51 | 8,74 | 23,13 | 139,17 | | A3DUX6 | BGF WORLD FINANCIALS FUND A10 USD | USD | 19,71 | 16.1. |  | 0,00 | 38,62 | 120,88 | - | | A0BL2N | BGF WORLD FINANCIALS FUND A2 EUR | EUR | 66,64 | 16.1. | | 0,97 | 22,64 | 105,87 | 127,91 | | A41427 | BGF WORLD FINANCIALS FUND A2 GBP | GBP | 57,77 | 16.1. | | 0,24 | - | - | - | | A2JG0L | BGF WORLD FINANCIALS FUND A2 HEDGED HKD | HKD | 250,92 | 16.1. | | -0,07 | 36,32 | 112,21 | 108,61 | | A2JCPF | BGF WORLD FINANCIALS FUND A2 HEDGED SGD | SGD | 26,44 | 16.1. | | -0,11 | 34,35 | 106,56 | 101,37 | | 933539 | BGF WORLD FINANCIALS FUND A2 USD | USD | 77,41 | 16.1. | | 0,00 | 38,60 | 120,98 | 119,29 | | A3CQ0H | BGF WORLD FINANCIALS FUND A4 EUR | EUR | 19,66 | 16.1. | | 0,98 | 22,65 | 105,84 | - | | A1J4QB | BGF WORLD FINANCIALS FUND D2 EUR | EUR | 76,50 | 16.1. | | 0,99 | 23,55 | 110,57 | 136,62 | | A41428 | BGF WORLD FINANCIALS FUND D2 GBP | GBP | 66,32 | 16.1. | | 0,27 | - | - | - | | A0PHCM | BGF WORLD FINANCIALS FUND D2 USD | USD | 88,87 | 16.1. | | 0,03 | 39,64 | 126,02 | 127,70 | |
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