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  

A2PGHN

BGF JAPAN FLEXIBLE EQUITY FUND X2 GBP

GBP

 25,25

9.2.

 10,55

 23,17

 61,45  

 53,31  

A3CTYG

BGF SUSTAINABLE ENERGY FUND I4 USD

USD

 13,42

9.2.

 10,54

 48,82

 41,80  

 -  

A1JRXU

BGF SUSTAINABLE ENERGY FUND A4 USD

USD

 22,77

9.2.

 10,53

 47,38

 37,58  

 -  

A1CVF1

BGF JAPAN SMALL & MIDCAP OPPORTUNITIES FUND D2 JPY

JPY

 19,183,00

9.2.

 10,52

 48,15

 107,52  

 101,95  

A3CSBX

BGF EMERGING MARKETS SUSTAINABLE EQUITY FUND X2 USD

USD

 12,31

9.2.

 10,50

 48,13

 53,88  

 -  

A0J28Z

BGF JAPAN SMALL & MIDCAP OPPORTUNITIES FUND A2 HEDGED EUR

EUR

 109,55

9.2.

 10,50

 48,87

 115,99  

 102,91  

630940

BGF SUSTAINABLE ENERGY FUND A2 USD

USD

 22,96

9.2.

 10,49

 47,37

 37,57  

 35,14  

A3DUX4

BGF SUSTAINABLE ENERGY FUND A10 USD

USD

 13,55

9.2.

 10,49

 47,42

 37,63  

 -  

A3D14H

BGF EMERGING MARKETS SUSTAINABLE EQUITY FUND ZI2 USD

USD

 14,96

9.2.

 10,49

 47,39

 -  

 -  

A3CSBV

BGF EMERGING MARKETS SUSTAINABLE EQUITY FUND I2 USD

USD

 11,92

9.2.

 10,47

 47,16

 50,70  

 -  

A2JCSH

BGF EMERGING MARKETS EQUITY INCOME FUND A6 EUR HEDGED

EUR

 13,36

9.2.

 10,46

 46,93

 52,18  

 14,18  

A2JCSR

BGF EMERGING MARKETS EQUITY INCOME FUND A6 CAD HEDGED

CAD

 15,63

9.2.

 10,46

 47,90

 56,48  

 21,93  

630942

BGF SUSTAINABLE ENERGY FUND E2 USD

USD

 20,31

9.2.

 10,44

 46,64

 35,58  

 31,80