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A0J2N5 | BGF LATIN AMERICAN FUND D2 USD | USD | 88,06 | 7.11. |   | 46,91 | 20,33 | 24,61 | 44,88 |  | A2QM5Z | BGF NEXT GENERATION TECHNOLOGY FUND A2 HKD HEDGED | HKD | 87,75 | 7.11. | | 19,23 | 20,24 | 92,10 | - | | A14YXX | BGF ASIAN GROWTH LEADERS FUND A2 EUR HEDGED | EUR | 14,96 | 7.11. | | 25,50 | 20,16 | 48,27 | -0,93 | | A0DKSA | BGF US FLEXIBLE EQUITY FUND HEDGED E2 EUR | EUR | 41,45 | 7.11. | | 20,88 | 20,14 | 63,83 | 67,54 | | A1XDRW | BGF WORLD MINING FUND HEDGED A2 AUD | AUD | 14,09 | 7.11. | | 42,04 | 20,12 | 30,95 | 50,53 | | A3C54D | BGF ASIAN SUSTAINABLE EQUITY FUND I2 USD | USD | 12,66 | 7.11. | | 24,00 | 20,11 | 55,53 | - | | A2N4LJ | BGF NEXT GENERATION TECHNOLOGY FUND HEDGED A2 EUR | EUR | 20,79 | 7.11. | | 19,14 | 20,10 | 87,64 | 3,54 | | A3DJQX | BGF NEXT GENERATION TECHNOLOGY FUND A2 NZD HEDGED | NZD | 12,85 | 7.11. | | 19,09 | 20,09 | 91,79 | - | | A1J4PQ | BGF WORLD MINING FUND HEDGED D2 SGD | SGD | 10,76 | 7.11. | | 41,77 | 20,09 | 34,67 | 63,03 | | A1J4NP | BGF JAPAN FLEXIBLE EQUITY FUND D2 USD | USD | 26,59 | 7.11. | | 18,92 | 19,99 | 79,42 | 45,70 | | A1J4PW | BGF EURO-MARKETS FUND D2 USD | USD | 66,88 | 7.11. | | 24,13 | 19,92 | 77,68 | 55,28 | | A2QM5W | BGF NEXT GENERATION TECHNOLOGY FUND D2 SGD HEDGED | SGD | 8,61 | 7.11. | | 18,92 | 19,92 | 92,62 | - | | A0RP3K | BGF SUSTAINABLE ENERGY FUND D4 GBP | GBP | 16,20 | 7.11. | | 23,64 | 19,89 | 23,87 | 40,68 | | A3C54B | BGF ASIAN SUSTAINABLE EQUITY FUND D2 USD | USD | 12,55 | 7.11. | | 23,77 | 19,87 | 54,37 | - | | 630942 | BGF SUSTAINABLE ENERGY FUND E2 USD | USD | 17,81 | 7.11. | | 28,41 | 19,85 | 36,89 | 32,12 | | A3DJQW | BGF NEXT GENERATION TECHNOLOGY FUND A2 AUD HEDGED | AUD | 12,39 | 7.11. | | 18,91 | 19,83 | 86,88 | - | | A111FS | BGF ASIAN GROWTH LEADERS FUND HEDGED A2 SGD | SGD | 17,49 | 7.11. | | 25,11 | 19,79 | 49,23 | 3,12 | | A2PGHN | BGF JAPAN FLEXIBLE EQUITY FUND X2 GBP | GBP | 23,21 | 7.11. | | 14,73 | 19,76 | 61,18 | 53,40 | | A3CT4A | BGF WORLD TECHNOLOGY FUND A4 USD | USD | 15,96 | 7.11. | | 18,31 | 19,64 | 138,92 | - | | 974499 | BGF WORLD TECHNOLOGY FUND A2 USD | USD | 112,53 | 7.11. | | 18,30 | 19,62 | 139,12 | 62,62 | |
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