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A2JCPC | BGF ASIAN DRAGON FUND I2 AUD HEDGED | AUD | 13,57 | 7.11. |   | 27,42 | 21,70 | 50,61 | 10,87 |  | A1J6KX | ISHARES JAPAN EQUITY INDEX FUND (LU) CLASS A2 USD | USD | 262,77 | 7.11. | | 22,73 | 21,69 | 69,62 | 42,39 | | A2PMQ0 | BGF EMERGING MARKETS EQUITY INCOME FUND I2 EUR | EUR | 14,93 | 7.11. | | 23,59 | 21,68 | 46,80 | 43,14 | | A0J2PD | BGF US FLEXIBLE EQUITY FUND HEDGED D2 EUR | EUR | 55,69 | 7.11. | | 22,21 | 21,67 | 70,10 | 78,32 | | A2QDQX | BGF NEXT GENERATION TECHNOLOGY FUND D2 GBP | GBP | 19,99 | 7.11. | | 16,09 | 21,67 | 78,32 | 21,45 | | A3DKX0 | BGF WORLD TECHNOLOGY FUND X10 USD | USD | 15,99 | 7.11. | | 20,01 | 21,67 | 151,89 | - | | A408AQ | BGF WORLD MINING FUND B2 USD | USD | 13,47 | 7.11. | | 43,30 | 21,57 | - | - | | A143XC | BSF EMERGING MARKETS EQUITY STRATEGIES FUND CLASS E2 EUR | EUR | 261,95 | 6.11. |  | 23,57 | 21,54 | 64,98 | 113,64 | | A3C2B5 | BGF CHINA INNOVATION FUND A2 USD | USD | 14,23 | 7.11. | | 25,71 | 21,52 | 60,25 | - | | A1C2TH | BGF CHINA FUND X2 USD | USD | 25,13 | 7.11. | | 29,34 | 21,52 | 57,85 | - | | A0NBAF | BGF US FLEXIBLE EQUITY FUND A4 GBP | GBP | 64,64 | 7.11. | | 17,57 | 21,48 | 54,49 | 90,68 | | A0NHA8 | BGF WORLD FINANCIALS FUND E2 EUR | EUR | 54,15 | 7.11. | | 16,80 | 21,47 | 89,34 | 137,08 | | A0J2N7 | BGF SUSTAINABLE ENERGY FUND D2 USD | USD | 23,38 | 7.11. | | 29,82 | 21,45 | 42,13 | 40,59 | | A3CSBY | BGF US SUSTAINABLE EQUITY FUND A2 USD | USD | 14,04 | 7.11. | | 20,93 | 21,45 | 84,01 | - | | A2PAEM | BGF NEXT GENERATION TECHNOLOGY FUND HEDGED I2 EUR | EUR | 27,02 | 7.11. | | 20,20 | 21,44 | 93,83 | 9,22 | | A2PL2D | BGF GLOBAL BOND INCOME FUND I2 BRL HEDGED (USD) | USD | 11,90 | 7.11. | | 31,35 | 21,43 | 42,00 | 53,15 | | A2JCPB | BGF ASIAN DRAGON FUND D2 AUD HEDGED | AUD | 27,51 | 7.11. | | 27,18 | 21,35 | 49,51 | 9,47 | | A0JDAB | BGF WORLD MINING FUND A4 GBP | GBP | 53,60 | 7.11. | | 37,77 | 21,34 | 23,43 | 72,36 | | A0J281 | BGF JAPAN FLEXIBLE EQUITY FUND HEDGED A2 EUR | EUR | 22,09 | 7.11. | | 16,32 | 21,31 | 94,63 | 110,38 | | A1CXK1 | BGF JAPAN FLEXIBLE EQUITY FUND X2 JPY | JPY | 4,675,00 | 7.11. | | 16,47 | 21,21 | 93,50 | 122,94 | |
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