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A2N4K4 | BGF FUTURE OF TRANSPORT FUND I2 USD | USD | 13,04 | 30.4. |   | -3,34 | -9,26 | -8,23 | 60,00 |  | A408AJ | BGF ESG MULTI-ASSET FUND B10 HEDGED USD | USD | 9,49 | 2.5. |  | -3,35 | 3,01 | - | - | | 622595 | BGF SYSTEMATIC SUSTAINABLE GLOBAL SMALLCAP FUND E2 USD | USD | 135,16 | 30.4. | | -3,35 | 2,18 | 14,81 | 68,28 | | A2JL5L | BGF JAPAN SMALL & MIDCAP OPPORTUNITIES FUND I2 EUR HEDGED | EUR | 14,39 | 30.4. | | -3,36 | 3,75 | 51,00 | 84,72 | | A2AL07 | BSF UK EQUITY ABSOLUTE RETURN FUND CLASS I2 HEDGED JPY | JPY | 11,287,80 | 30.4. | | -3,36 | -3,62 | 0,57 | 6,22 | | A3CTXW | BGF FUTURE OF TRANSPORT FUND I4 USD | USD | 7,48 | 30.4. | | -3,36 | -9,21 | -8,22 | - | | A2QR88 | BGF WORLD TECHNOLOGY FUND I2 USD HEDGED | USD | 13,49 | 30.4. | | -3,37 | 0,75 | 46,95 | - | | A0J20W | BGF WORLD ENERGY FUND D2 USD | USD | 27,17 | 2.5. | | -3,38 | -8,89 | 13,49 | 136,47 | | A3C2J5 | BGF INDIA FUND I2 USD | USD | 10,58 | 29.4. | | -3,38 | -2,04 | 18,34 | - | | A2AMY7 | BGF EUROPEAN FUND I2 USD HEDGED | USD | 23,73 | 30.4. | | -3,38 | -3,10 | 23,27 | 77,49 | | A1XCZK | BGF GLOBAL EQUITY INCOME FUND A8 ZAR HEDGED | ZAR | 126,14 | 30.4. | | -3,38 | 3,85 | 19,32 | 66,19 | | A1C31Z | BGF WORLD MINING FUND C2 EUR | EUR | 38,19 | 30.4. | | -3,39 | -13,22 | -21,01 | - | | A2N4K6 | BGF FUTURE OF TRANSPORT FUND Z2 USD | USD | 13,10 | 30.4. | | -3,39 | -9,22 | -8,13 | 60,54 | | A2P8GF | BGF MULTI-THEME EQUITY FUND CLASS X2 USD | USD | 14,23 | 30.4. | | -3,39 | 4,71 | 9,55 | - | | A1J4Q8 | BGF WORLD ENERGY FUND D4 USD | USD | 21,06 | 2.5. | | -3,39 | -8,94 | 13,44 | 136,25 | | A2PVA8 | BSF MANAGED INDEX PORTFOLIOS - MODERATE CLASS E2 EUR | EUR | 110,24 | 30.4. | | -3,41 | 4,22 | 6,52 | 19,13 | | A1J4NA | BGF GLOBAL EQUITY INCOME FUND HEDGED D5G GBP | GBP | 9,26 | 30.4. | | -3,42 | 2,49 | 10,35 | 44,05 | | A1J4NK | BGF JAPAN SMALL & MIDCAP OPPORTUNITIES FUND D2 HEDGED EUR | EUR | 80,04 | 30.4. | | -3,43 | 3,48 | 49,78 | 82,03 | | A3CZFM | BGF MYMAP MODERATE FUND A10 CNH HEDGED | CNH | 86,93 | 30.4. | | -3,43 | 3,22 | 5,94 | - | | A3CZFK | BGF MYMAP MODERATE FUND A2 CNH HDG | CNH | 103,90 | 30.4. | | -3,46 | 3,20 | 5,94 | - | |
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