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A0NF7Z | BGF WORLD MINING FUND X2 HEDGED EUR | EUR | 10,24 | 16.1. |   | 10,58 | 80,28 | 48,62 | 82,21 |  | 622769 | BGF WORLD MINING FUND X2 USD | USD | 159,95 | 16.1. | | 10,62 | 85,00 | 60,01 | 107,06 | | A3DUYA | BGF WORLD REAL ESTATE SECURITIES FUND A10 USD | USD | 10,13 | 16.1. |  | 2,95 | 12,24 | 15,62 | - | | A1J7BF | BGF WORLD REAL ESTATE SECURITIES FUND A2 USD | USD | 16,89 | 16.1. | | 2,99 | 12,30 | 15,61 | 10,10 | | A2P7XR | BGF WORLD REAL ESTATE SECURITIES FUND A6 HEDGED HKD | HKD | 101,11 | 16.1. | | 2,95 | - | - | - | | A2P7XQ | BGF WORLD REAL ESTATE SECURITIES FUND A6 HEDGED SGD | SGD | 9,67 | 16.1. | | 2,87 | - | - | - | | A2JCS7 | BGF WORLD REAL ESTATE SECURITIES FUND A6 USD | USD | 9,96 | 16.1. | | 3,00 | 12,35 | 15,70 | 10,11 | | A2JCS9 | BGF WORLD REAL ESTATE SECURITIES FUND A8 CNH HEDGED | CNH | 98,95 | 16.1. | | 2,90 | 8,91 | 5,71 | 1,83 | | A2JGV8 | BGF WORLD REAL ESTATE SECURITIES FUND D2 CHF HEDGED | CHF | 10,28 | 16.1. | | 2,90 | 8,10 | 3,01 | -5,51 | | A4135B | BGF WORLD REAL ESTATE SECURITIES FUND D2 EUR | EUR | 12,40 | 16.1. |  | 4,03 | - | - | - | | A14PVW | BGF WORLD REAL ESTATE SECURITIES FUND D2 USD | USD | 14,40 | 16.1. | | 3,00 | 13,12 | 18,23 | 14,29 | | A3DS78 | BGF WORLD REAL ESTATE SECURITIES FUND D6 USD | USD | 10,53 | 16.1. | | 3,03 | 13,12 | 18,33 | - | | A14R3Y | BGF WORLD REAL ESTATE SECURITIES FUND E2 EUR | EUR | 11,44 | 16.1. | | 4,00 | -1,12 | 6,12 | 11,61 | | A3DKWZ | BGF WORLD REAL ESTATE SECURITIES FUND X10 USD | USD | 8,90 | 16.1. | | 3,13 | 14,32 | 21,91 | - | | A3CZGC | BGF WORLD REAL ESTATE SECURITIES FUND X2 AUD | AUD | 24,33 | 16.1. | | 2,92 | 6,11 | 26,92 | - | | A2JCS8 | BGF WORLD REAL ESTATE SECURITIES FUND X2 AUD HEDGED | AUD | 11,80 | 16.1. | | 3,06 | 12,60 | 15,12 | 9,77 | | A3D1CN | BGF WORLD REAL ESTATE SECURITIES FUND X2 CAD | CAD | 22,62 | 16.1. | | 4,63 | 10,45 | 25,53 | - | | A4081P | BGF WORLD REAL ESTATE SECURITIES FUND X2 EUR | EUR | 14,01 | 16.1. | | 4,16 | 1,16 | - | - | | A40L9F | BGF WORLD REAL ESTATE SECURITIES FUND X2 NZD | NZD | 28,28 | 16.1. | | 3,21 | 11,16 | - | - | | A14XH1 | BGF WORLD REAL ESTATE SECURITIES FUND X2 USD | USD | 16,27 | 16.1. | | 3,11 | 14,34 | 21,87 | 20,25 | |
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