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A143XE | BSF EMERGING MARKETS EQUITY STRATEGIES FUND CLASS D2 HEDGED EUR | EUR | 236,68 | 22.9. |   | 28,60 | 25,63 | 71,45 | 75,76 |  | 779394 | BGF US FLEXIBLE EQUITY FUND X2 USD | USD | 115,79 | 22.9. | | 22,43 | 25,53 | 84,67 | 127,75 | | A2JCSR | BGF EMERGING MARKETS EQUITY INCOME FUND A6 CAD HEDGED | CAD | 13,50 | 22.9. | | 31,24 | 25,51 | 53,40 | 37,04 | | A2N4LP | BGF NEXT GENERATION TECHNOLOGY FUND A2 SEK | SEK | 231,80 | 22.9. |  | 2,64 | 25,50 | 53,54 | 47,32 | | A1J4HJ | BGF ASIAN DRAGON FUND D4 GBP | GBP | 41,59 | 22.9. | | 17,13 | 25,33 | 21,89 | 24,77 | | 622498 | BGF ASIAN DRAGON FUND E2 USD | USD | 52,07 | 22.9. | | 25,14 | 25,32 | 40,96 | 24,01 | | A0Q57J | BGF WORLD MINING FUND I2 USD | USD | 92,85 | 22.9. |  | 42,06 | 25,30 | 54,60 | 89,10 | | A1J4HH | BGF ASIAN DRAGON FUND D2 GBP | GBP | 49,45 | 22.9. | | 17,12 | 25,29 | 21,86 | 24,75 | | A2JCSL | BGF EMERGING MARKETS EQUITY INCOME FUND A8 AUD HEDGED | AUD | 13,68 | 22.9. | | 30,98 | 25,13 | 49,04 | 31,74 | | A2JCSQ | BGF EMERGING MARKETS EQUITY INCOME FUND A8 NZD HEDGED | NZD | 13,90 | 22.9. | | 30,85 | 25,07 | 52,62 | 36,04 | | A2QPDL | BGF WORLD TECHNOLOGY FUND E2 EUR HEDGED | EUR | 12,90 | 22.9. | | 17,27 | 25,00 | 101,25 | - | | A0J2PG | BGF WORLD MINING FUND D2 USD | USD | 92,06 | 22.9. | | 41,81 | 24,96 | 53,38 | 86,62 | | A2JQXN | BGF WORLD TECHNOLOGY FUND A2 SGD HEDGED | SGD | 28,89 | 22.9. | | 16,96 | 24,69 | 106,06 | 72,79 | | A2JCPC | BGF ASIAN DRAGON FUND I2 AUD HEDGED | AUD | 13,25 | 22.9. | | 24,41 | 24,65 | 37,45 | 21,56 | | A0Q57F | BGF US FLEXIBLE EQUITY FUND I2 USD | USD | 58,37 | 22.9. | | 21,78 | 24,62 | 80,60 | 119,44 | | A3CSBS | BGF EMERGING MARKETS SUSTAINABLE EQUITY FUND A2 USD | USD | 9,62 | 22.9. | | 26,58 | 24,61 | 44,23 | - | | A1J4PP | BGF WORLD MINING FUND HEDGED D2 PLN | PLN | 12,63 | 22.9. | | 41,59 | 24,56 | 52,54 | 83,04 | | A2JCSH | BGF EMERGING MARKETS EQUITY INCOME FUND A6 EUR HEDGED | EUR | 11,55 | 22.9. | | 30,53 | 24,50 | 47,27 | 28,02 | | A0NA96 | BGF ASIAN DRAGON FUND A4 GBP | GBP | 41,16 | 22.9. | | 16,51 | 24,39 | 19,15 | 20,22 | | A407N6 | BGF EMERGING MARKETS SUSTAINABLE EQUITY FUND I2 GBP | GBP | 7,45 | 22.9. | | 18,25 | 24,37 | - | - | |
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