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A2P7XR | BGF WORLD REAL ESTATE SECURITIES FUND A6 HEDGED HKD | HKD | 101,63 | 5.2. |   | 3,74 | - | - | - |  | A2P7XQ | BGF WORLD REAL ESTATE SECURITIES FUND A6 HEDGED SGD | SGD | 9,71 | 5.2. |  | 3,57 | - | - | - | | A2JCS7 | BGF WORLD REAL ESTATE SECURITIES FUND A6 USD | USD | 10,01 | 5.2. | | 3,80 | 9,32 | 13,31 | 7,65 | | A2JCS9 | BGF WORLD REAL ESTATE SECURITIES FUND A8 CNH HEDGED | CNH | 99,60 | 5.2. | | 3,63 | 6,05 | 3,64 | -0,66 | | A2JGV8 | BGF WORLD REAL ESTATE SECURITIES FUND D2 CHF HEDGED | CHF | 10,34 | 5.2. | | 3,50 | 5,19 | 0,98 | -7,84 | | A4135B | BGF WORLD REAL ESTATE SECURITIES FUND D2 EUR | EUR | 12,31 | 5.2. | | 3,27 | - | - | - | | A14PVW | BGF WORLD REAL ESTATE SECURITIES FUND D2 USD | USD | 14,53 | 5.2. | | 3,93 | 10,16 | 15,96 | 11,86 | | A3DS78 | BGF WORLD REAL ESTATE SECURITIES FUND D6 USD | USD | 10,60 | 5.2. | | 3,97 | 10,18 | 16,02 | - | | A14R3Y | BGF WORLD REAL ESTATE SECURITIES FUND E2 EUR | EUR | 11,35 | 5.2. | | 3,18 | -3,81 | 1,61 | 6,97 | | A3DKWZ | BGF WORLD REAL ESTATE SECURITIES FUND X10 USD | USD | 8,94 | 5.2. | | 4,09 | 11,30 | 19,44 | - | | A3CZGC | BGF WORLD REAL ESTATE SECURITIES FUND X2 AUD | AUD | 23,56 | 5.2. | | -0,34 | 0,43 | 17,98 | - | | A2JCS8 | BGF WORLD REAL ESTATE SECURITIES FUND X2 AUD HEDGED | AUD | 11,91 | 5.2. | | 4,02 | 9,67 | 13,11 | 7,39 | | A3D1CN | BGF WORLD REAL ESTATE SECURITIES FUND X2 CAD | CAD | 22,43 | 5.2. | | 3,75 | 6,40 | 21,31 | - | | A4081P | BGF WORLD REAL ESTATE SECURITIES FUND X2 EUR | EUR | 13,91 | 5.2. | | 3,42 | -1,63 | - | - | | A40L9F | BGF WORLD REAL ESTATE SECURITIES FUND X2 NZD | NZD | 27,42 | 5.2. | | 0,07 | 5,83 | - | - | | A14XH1 | BGF WORLD REAL ESTATE SECURITIES FUND X2 USD | USD | 16,42 | 5.2. | | 4,06 | 11,32 | 19,51 | 17,62 | | A3ECMU | BGF WORLD REAL ESTATE SECURITIES FUND X5 AUD | AUD | 11,36 | 5.2. | | -0,35 | 0,45 | - | - | | A3DUYB | BGF WORLD TECHNOLOGY FUND A10 USD | USD | 16,11 | 5.2. |  | -4,17 | 10,51 | 93,36 | - | | A2QGWJ | BGF WORLD TECHNOLOGY FUND A2 CNH HEDGED | CNH | 147,58 | 5.2. | | -4,40 | 7,16 | 78,34 | 17,79 | | A0BMAN | BGF WORLD TECHNOLOGY FUND A2 EUR | EUR | 91,10 | 5.2. | | -4,81 | -2,37 | 76,04 | 29,15 | |
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