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A2P7XQ | BGF WORLD REAL ESTATE SECURITIES FUND A6 HEDGED SGD | SGD | 9,86 | 6.3. |   | 5,43 | - | - | - |  | A2JCS7 | BGF WORLD REAL ESTATE SECURITIES FUND A6 USD | USD | 10,19 | 6.3. | | 5,93 | 11,26 | 19,96 | 8,41 | | A2JCS9 | BGF WORLD REAL ESTATE SECURITIES FUND A8 CNH HEDGED | CNH | 101,37 | 6.3. | | 5,51 | 7,85 | 9,75 | -0,40 | | A2JGV8 | BGF WORLD REAL ESTATE SECURITIES FUND D2 CHF HEDGED | CHF | 10,52 | 6.3. | | 5,31 | 7,02 | 6,91 | -7,39 | | A4135B | BGF WORLD REAL ESTATE SECURITIES FUND D2 EUR | EUR | 12,82 | 6.3. | | 7,55 | - | - | - | | A14PVW | BGF WORLD REAL ESTATE SECURITIES FUND D2 USD | USD | 14,84 | 6.3. | | 6,15 | 12,17 | 22,75 | 12,59 | | A3DS78 | BGF WORLD REAL ESTATE SECURITIES FUND D6 USD | USD | 10,80 | 6.3. | | 6,16 | 12,23 | 22,83 | - | | A14R3Y | BGF WORLD REAL ESTATE SECURITIES FUND E2 EUR | EUR | 11,81 | 6.3. | | 7,36 | 3,69 | 8,95 | 8,55 | | A3DKWZ | BGF WORLD REAL ESTATE SECURITIES FUND X10 USD | USD | 9,09 | 6.3. | | 6,31 | 13,21 | 26,36 | - | | A3CZGC | BGF WORLD REAL ESTATE SECURITIES FUND X2 AUD | AUD | 23,95 | 6.3. | | 1,31 | 2,57 | 21,57 | - | | A2JCS8 | BGF WORLD REAL ESTATE SECURITIES FUND X2 AUD HEDGED | AUD | 12,17 | 6.3. | | 6,29 | 11,65 | 20,02 | 8,18 | | A3D1CN | BGF WORLD REAL ESTATE SECURITIES FUND X2 CAD | CAD | 22,90 | 6.3. | | 5,92 | 7,82 | 26,73 | - | | A4081P | BGF WORLD REAL ESTATE SECURITIES FUND X2 EUR | EUR | 14,50 | 6.3. | | 7,81 | 6,07 | - | - | | A40L9F | BGF WORLD REAL ESTATE SECURITIES FUND X2 NZD | NZD | 28,56 | 6.3. | | 4,23 | 10,70 | - | - | | A14XH1 | BGF WORLD REAL ESTATE SECURITIES FUND X2 USD | USD | 16,78 | 6.3. | | 6,34 | 13,30 | 26,45 | 18,34 | | A3ECMU | BGF WORLD REAL ESTATE SECURITIES FUND X5 AUD | AUD | 11,55 | 6.3. | | 1,32 | 2,57 | - | - | | A3DUYB | BGF WORLD TECHNOLOGY FUND A10 USD | USD | 16,08 | 6.3. | | -3,52 | 22,82 | 95,32 | - | | A2QGWJ | BGF WORLD TECHNOLOGY FUND A2 CNH HEDGED | CNH | 148,26 | 6.3. | | -3,96 | 18,94 | 80,12 | 34,27 | | A0BMAN | BGF WORLD TECHNOLOGY FUND A2 EUR | EUR | 93,56 | 6.3. | | -2,24 | 14,98 | 80,10 | 48,89 | | A2JL5G | BGF WORLD TECHNOLOGY FUND A2 EUR HEDGED | EUR | 27,10 | 6.3. | | -3,93 | 20,02 | 84,48 | 29,17 | |
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