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A0Q56Q | BGF SUSTAINABLE GLOBAL DYNAMIC EQUITY FUND D2 USD | USD | 45,00 | 22.9. |   | 13,84 | 14,62 | 62,10 | 75,92 |  | A1KCJ5 | BGF US GROWTH FUND A4 EUR | EUR | 58,14 | 22.9. |  | -1,39 | 12,50 | 74,18 | 75,92 | | A0BL2F | BGF US GROWTH FUND A2 EUR | EUR | 46,45 | 22.9. | | -1,40 | 12,47 | 74,17 | 75,88 | | A0BMAP | BGF WORLD TECHNOLOGY FUND A2 GBP | GBP | 84,08 | 22.9. |  | 10,75 | 26,13 | 82,19 | 75,86 | | A1XDRT | BGF US MID-CAP VALUE FUND A2 HEDGED AUD | AUD | 20,98 | 22.9. | | 7,98 | 5,16 | 29,91 | 75,86 | | A143XE | BSF EMERGING MARKETS EQUITY STRATEGIES FUND CLASS D2 HEDGED EUR | EUR | 236,68 | 22.9. | | 28,60 | 25,63 | 71,45 | 75,76 | | A2JGV9 | BGF SYSTEMATIC GLOBAL EQUITY HIGH INCOME FUND I2 EUR | EUR | 20,24 | 22.9. | | -1,80 | 6,47 | 35,38 | 75,69 | | A1J4HP | BGF CONTINENTAL EUROPEAN FLEXIBLE FUND FD D2 USD HEDGED | USD | 78,84 | 22.9. | | 7,93 | 6,71 | 60,05 | 75,63 | | A1JE04 | BGF CONTINENTAL EUROPEAN FLEXIBLE FUND D4 USD HEDGED | USD | 82,09 | 22.9. | | 7,93 | 6,70 | 60,03 | 75,63 | | 988815 | BGF WORLD MINING FUND E2 USD | USD | 69,80 | 22.9. | | 40,53 | 23,43 | 47,72 | 75,33 | | A2JCP2 | BGF US BASIC VALUE FUND A2 CNH HEDGED | CNH | 223,39 | 22.9. | | 11,19 | 6,78 | 32,27 | 75,29 | | A1J4M3 | BGF SUSTAINABLE GLOBAL DYNAMIC EQUITY FUND D2 EUR | EUR | 38,22 | 22.9. | | 0,31 | 8,36 | 35,44 | 75,24 | | A2JEXC | BGF WORLD TECHNOLOGY FUND I2 EUR HEDGED | EUR | 31,33 | 22.9. | | 18,58 | 26,84 | 110,41 | 75,22 | | A1WZMU | BGF SUSTAINABLE GLOBAL DYNAMIC EQUITY FUND D4 EUR | EUR | 31,01 | 22.9. | | 0,29 | 8,31 | 35,43 | 75,18 | | A0NBAE | BGF US BASIC VALUE FUND A4 GBP | GBP | 105,90 | 22.9. | | 5,39 | 8,68 | 19,93 | 74,80 | | A0BL31 | BGF US BASIC VALUE FUND A2 GBP | GBP | 108,58 | 22.9. | | 5,39 | 8,68 | 19,92 | 74,79 | | A0NF7Z | BGF WORLD MINING FUND HEDGED X2 EUR | EUR | 7,67 | 22.9. | | 40,22 | 23,31 | 46,37 | 74,72 | | A0BL37 | BGF WORLD MINING FUND E2 EUR | EUR | 59,28 | 22.9. | | 23,84 | 16,67 | 23,42 | 74,66 | | A1W7PQ | BGF EURO-MARKETS FUND HEDGED A2 GBP | GBP | 24,14 | 22.9. | | 11,60 | 14,46 | 63,55 | 74,42 | | A2JG0K | BGF EURO MARKETS FUND A2 HKD HEDGED | HKD | 191,03 | 22.9. | | 10,44 | 13,10 | 61,26 | 74,36 | |
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