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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 |  |
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