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A1W1XF | BGF EUROPEAN VALUE FUND I2 EUR | EUR | 28,70 | 22.9. |   | 14,48 | 12,77 | 61,78 | 108,42 |  | A2QR84 | BGF NEXT GENERATION TECHNOLOGY FUND A2 CHF HEDGED | CHF | 8,55 | 22.9. |  | 17,45 | 31,54 | 61,63 | - | | A2H6MU | BGF EURO-MARKETS FUND S4 EUR | EUR | 16,15 | 22.9. | | 11,09 | 13,88 | 61,44 | 73,20 | | A2JCNZ | BGF EURO-MARKETS FUND S2 EUR | EUR | 17,50 | 22.9. | | 11,11 | 13,86 | 61,44 | 73,10 | | A0DKSA | BGF US FLEXIBLE EQUITY FUND HEDGED E2 EUR | EUR | 40,76 | 22.9. | | 18,87 | 20,73 | 61,30 | 83,94 | | A1XDR3 | BGF EUROPEAN VALUE FUND HEDGED A2 HKD | HKD | 226,13 | 22.9. | | 13,92 | 12,15 | 61,28 | 108,55 | | A2ATJJ | BGF CONTINENTAL EUROPEAN FLEXIBLE FUND I4 USD HEDGED | USD | 28,58 | 22.9. | | 8,11 | 6,99 | 61,28 | 78,00 | | A14QMK | BGF CONTINENTAL EUROPEAN FLEXIBLE FUND I2 USD HEDGED | USD | 29,03 | 22.9. | | 8,16 | 7,00 | 61,28 | 77,88 | | A2JG0K | BGF EURO MARKETS FUND A2 HKD HEDGED | HKD | 191,03 | 22.9. | | 10,44 | 13,10 | 61,26 | 74,36 | | A2JCPT | BGF US FLEXIBLE EQUITY FUND A2 CNH HEDGED | CNH | 345,96 | 22.9. | | 18,25 | 19,66 | 60,96 | 97,60 | | A0YDZ5 | BGF EUROPEAN SPECIAL SITUATIONS FUND X2 USD | USD | 23,33 | 22.9. | | 10,31 | 1,35 | 60,90 | - | | A0Q56R | BGF SYSTEMATIC GLOBAL EQUITY HIGH INCOME FUND D2 USD | USD | 27,75 | 22.9. | | 11,27 | 12,39 | 60,87 | 74,09 | | A3DN5K | BGF SYSTEMATIC GLOBAL EQUITY HIGH INCOME FUND D6 USD | USD | 12,19 | 22.9. | | 11,27 | 12,42 | 60,82 | - | | A3DGGV | BGF SYSTEMATIC GLOBAL EQUITY HIGH INCOME FUND D4G USD | USD | 10,89 | 22.9. | | 11,24 | 12,40 | 60,79 | - | | A0J2NR | BGF EURO-MARKETS FUND D2 EUR | EUR | 57,61 | 22.9. | | 10,94 | 13,67 | 60,74 | 71,82 | | A1J4PU | BGF EURO-MARKETS FUND D4 EUR | EUR | 43,12 | 22.9. | | 10,94 | 13,66 | 60,73 | 71,82 | | A0PG7V | BGF EUROPEAN VALUE FUND D2 EUR | EUR | 133,65 | 22.9. | | 14,25 | 12,51 | 60,50 | 105,71 | | A1C8TB | BGF GLOBAL EQUITY INCOME FUND X2 USD | USD | 35,80 | 22.9. | | 14,89 | 11,49 | 60,39 | 71,29 | | A2QR9L | BGF CONTINENTAL EUROPEAN FLEXIBLE FUND SR4 USD HEDGED | USD | 13,47 | 22.9. | | 7,95 | 6,76 | 60,36 | - | | A1J4PV | BGF EURO-MARKETS FUND D4 GBP | GBP | 37,62 | 22.9. | | 16,80 | 18,78 | 60,23 | 63,04 | |
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