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A0YDZ3 | BGF EMERGING MARKETS FUND X2 USD | USD | 19,72 | 23.9. |   | 23,40 | 18,94 | 43,00 | 21,06 |  | A1J4NK | BGF JAPAN SMALL & MIDCAP OPPORTUNITIES FUND D2 HEDGED EUR | EUR | 102,26 | 23.9. | | 23,38 | 30,20 | 89,55 | 107,72 | | A2JRVM | BGF ASIAN GROWTH LEADERS FUND HEDGED D2 SGD | SGD | 12,72 | 23.9. | | 23,38 | 23,74 | 43,08 | 19,32 | | A2QPDG | BGF SUSTAINABLE ENERGY FUND A2 GBP HEDGED | GBP | 11,21 | 23.9. | | 23,32 | 10,44 | 37,04 | - | | A3DKUX | BGF EMERGING MARKETS SUSTAINABLE EQUITY FUND X2 NZD | NZD | 17,78 | 23.9. | | 23,30 | 36,25 | 54,07 | - | | A3ED5X | BGF BROWN TO GREEN MATERIALS FUND A2 USD | USD | 12,26 | 23.9. | | 23,22 | 13,00 | - | - | | A3E3ZC | BGF JAPAN SMALL & MIDCAP OPPORTUNITIES FUND A10 HKD HEDGED | HKD | 131,20 | 23.9. | | 23,14 | 29,85 | - | - | | A14YXT | BGF ASIAN DRAGON FUND A2 EUR HEDGED | EUR | 15,45 | 23.9. | | 23,11 | 22,81 | 34,70 | 12,77 | | A14YXX | BGF ASIAN GROWTH LEADERS FUND A2 EUR HEDGED | EUR | 14,66 | 23.9. | | 22,99 | 23,19 | 38,17 | 10,31 | | A111FR | BGF ASIAN DRAGON FUND HEDGED A2 SGD | SGD | 16,60 | 23.9. | | 22,87 | 22,42 | 36,29 | 17,40 | | 779394 | BGF US FLEXIBLE EQUITY FUND X2 USD | USD | 116,15 | 23.9. | | 22,81 | 25,92 | 89,35 | 127,03 | | A3CWK9 | BGF EMERGING MARKETS FUND I2 USD | USD | 18,12 | 23.9. | | 22,76 | 18,12 | 39,81 | - | | A0PHAC | BGF JAPAN SMALL & MIDCAP OPPORTUNITIES FUND X2 JPY | JPY | 18,190,00 | 23.9. | | 22,74 | 28,89 | 83,61 | - | | A0J28Z | BGF JAPAN SMALL & MIDCAP OPPORTUNITIES FUND A2 HEDGED EUR | EUR | 92,80 | 23.9. | | 22,72 | 29,25 | 85,38 | 100,09 | | A2N4E8 | BGF EMERGING MARKETS FUND I5 USD | USD | 12,92 | 23.9. | | 22,65 | 18,02 | 39,71 | 16,49 | | A111FS | BGF ASIAN GROWTH LEADERS FUND HEDGED A2 SGD | SGD | 17,14 | 23.9. | | 22,60 | 22,69 | 39,80 | 14,88 | | A0J2NP | BGF EMERGING MARKETS FUND D2 USD | USD | 51,58 | 23.9. | | 22,49 | 17,79 | 38,77 | 15,08 | | A2QPDJ | BGF SUSTAINABLE ENERGY FUND A2 HKD HEDGED | HKD | 113,74 | 23.9. | | 22,46 | 9,61 | 36,85 | - | | A2QPDF | BGF SUSTAINABLE ENERGY FUND A2 CAD HEDGED | CAD | 11,25 | 23.9. | | 22,28 | 9,12 | 36,53 | - | | A2QPDE | BGF SUSTAINABLE ENERGY FUND A2 AUD HEDGED | AUD | 10,84 | 23.9. | | 22,21 | 9,27 | 33,33 | - | |
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