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A1C476 | BGF EUROPEAN EQUITY TRANSITION FUND I2 USD | USD | 55,84 | 23.9. |   | 24,31 | 13,75 | 87,13 | 58,59 |  | A1JRXU | BGF SUSTAINABLE ENERGY FUND A4 USD | USD | 19,21 | 23.9. | | 24,26 | 11,49 | 42,51 | - | | 630940 | BGF SUSTAINABLE ENERGY FUND A2 USD | USD | 19,37 | 23.9. | | 24,25 | 11,45 | 42,43 | 52,52 | | A3ED66 | BGF BROWN TO GREEN MATERIALS FUND Z2 USD | USD | 12,58 | 23.9. | | 24,19 | 14,26 | - | - | | A3DUX4 | BGF SUSTAINABLE ENERGY FUND A10 USD | USD | 11,75 | 23.9. | | 24,15 | 11,35 | 45,97 | - | | A3ED64 | BGF BROWN TO GREEN MATERIALS FUND I2 USD | USD | 12,56 | 23.9. | | 24,11 | 14,18 | - | - | | A1J4P1 | BGF EUROPEAN EQUITY TRANSITION FUND D2 USD | USD | 54,69 | 23.9. | | 24,10 | 13,46 | 85,77 | 56,66 | | A3C2CF | BGF CHINA INNOVATION FUND A2 CNH HEDGED | CNH | 130,18 | 23.9. | | 24,03 | 31,97 | 44,63 | - | | A3ED60 | BGF BROWN TO GREEN MATERIALS FUND D2 USD | USD | 12,49 | 23.9. | | 23,91 | 13,96 | - | - | | A14YXU | BGF ASIAN DRAGON FUND D2 EUR HEDGED | EUR | 16,67 | 23.9. | | 23,76 | 23,66 | 37,65 | 17,06 | | A2PKLR | BGF ASIAN GROWTH LEADERS FUND S2 EUR HEDGED | EUR | 13,24 | 23.9. | | 23,74 | 24,32 | 41,91 | 15,43 | | A3D1CM | BGF EMERGING MARKETS SUSTAINABLE EQUITY FUND X2 CAD | CAD | 14,39 | 23.9. | | 23,73 | 30,23 | - | - | | 630942 | BGF SUSTAINABLE ENERGY FUND E2 USD | USD | 17,16 | 23.9. | | 23,72 | 10,85 | 40,31 | 48,70 | | A1XDRN | BGF ASIAN DRAGON FUND HEDGED A2 AUD | AUD | 17,30 | 23.9. | | 23,66 | 23,48 | 36,22 | 15,72 | | A14YXY | BGF ASIAN GROWTH LEADERS FUND D2 EUR HEDGED | EUR | 15,81 | 23.9. | | 23,61 | 24,00 | 41,16 | 14,48 | | A2JL5L | BGF JAPAN SMALL & MIDCAP OPPORTUNITIES FUND I2 EUR HEDGED | EUR | 18,40 | 23.9. | | 23,57 | 30,50 | 91,07 | 110,53 | | A2PKL0 | BGF ASIAN GROWTH LEADERS FUND S2 SGD HEDGED | SGD | 14,25 | 23.9. | | 23,48 | 23,81 | 43,65 | 20,15 | | A2DX1Y | BGF SUSTAINABLE ENERGY FUND X2 EUR HEDGED | EUR | 19,51 | 23.9. | | 23,48 | 10,73 | 38,86 | 48,59 | | A2JCS5 | BGF ASIAN GROWTH LEADERS FUND HEDGED A2 AUD | AUD | 16,02 | 23.9. | | 23,42 | 23,80 | 39,79 | 13,30 | | A0J2YE | BGF EUROPEAN EQUITY TRANSITION FUND A2 USD | USD | 48,02 | 23.9. | | 23,41 | 12,62 | 81,55 | 50,77 | |
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