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A3D14K | BGF EUROPEAN SUSTAINABLE EQUITY FUND ZI2 USD | USD | 15,15 | 23.9. |   | 22,18 | 10,58 | - | - |  | A0Q57F | BGF US FLEXIBLE EQUITY FUND I2 USD | USD | 58,55 | 23.9. | | 22,16 | 25,00 | 85,17 | 118,71 | | A2JH0C | BGF NATURAL RESOURCES FUND I4G USD | USD | 14,26 | 23.9. | | 22,11 | 12,62 | 39,13 | 117,80 | | A2PKLS | BGF ASIAN GROWTH LEADERS FUND S2 CHF HEDGED | CHF | 12,60 | 23.9. | | 22,09 | 21,62 | 34,76 | 9,95 | | A1W8D5 | BGF JAPAN SMALL & MIDCAP OPPORTUNITIES FUND I2 JPY | JPY | 3,305,00 | 23.9. | | 22,09 | 27,95 | 79,62 | 102,89 | | A3C84Y | BGF SUSTAINABLE ENERGY FUND D2 SGD HEDGED | SGD | 9,95 | 23.9. | | 22,09 | 9,10 | 36,30 | - | | A14YXS | BGF ASIAN DRAGON FUND D2 CHF HEDGED | CHF | 15,65 | 23.9. | | 22,07 | 21,13 | 30,85 | 11,55 | | A2QPDH | BGF SUSTAINABLE ENERGY FUND A2 NZD HEDGED | NZD | 11,18 | 23.9. | | 22,05 | 9,18 | 36,34 | - | | A3DTQM | BGF NATURAL RESOURCES FUND S2 USD | USD | 12,86 | 23.9. | | 22,01 | 12,41 | 38,28 | - | | A3DTQN | BGF NATURAL RESOURCES FUND S5 USD | USD | 11,77 | 23.9. | | 21,95 | 12,40 | 38,25 | - | | A14YXW | BGF ASIAN GROWTH LEADERS FUND D2 CHF HEDGED | CHF | 14,78 | 23.9. | | 21,95 | 21,45 | 34,24 | 9,08 | | A2P02B | BGF EMERGING MARKETS FUND A4 USD | USD | 11,28 | 23.9. | | 21,93 | 16,90 | 35,65 | 10,81 | | A0J2PB | BGF US FLEXIBLE EQUITY FUND D2 USD | USD | 96,81 | 23.9. | | 21,91 | 24,66 | 83,74 | 115,85 | | A2N4LG | BGF NEXT GENERATION TECHNOLOGY FUND X2 USD | USD | 27,87 | 23.9. |  | 21,86 | 38,45 | 98,22 | 48,72 | | A1CVF1 | BGF JAPAN SMALL & MIDCAP OPPORTUNITIES FUND D2 JPY | JPY | 16,258,00 | 23.9. | | 21,84 | 27,61 | 78,17 | 100,17 | | A2QR82 | BGF CONTINENTAL EUROPEAN FLEXIBLE FUND I2 USD | USD | 43,54 | 23.9. | | 21,82 | 11,93 | 88,98 | - | | 973010 | BGF EMERGING MARKETS FUND A2 USD | USD | 44,55 | 23.9. | | 21,82 | 16,90 | 35,66 | 10,85 | | A3E3ZE | BGF CONTINENTAL EUROPEAN FLEXIBLE FUND I4 USD | USD | 37,11 | 23.9. | | 21,81 | 11,95 | - | - | | A2QR9H | BGF CONTINENTAL EUROPEAN FLEXIBLE FUND SR2 USD | USD | 15,04 | 23.9. | | 21,78 | 11,82 | - | - | | A2N7V6 | BSF EMERGING MARKETS EQUITY STRATEGIES FUND D2 GBP | GBP | 185,77 | 23.9. | | 21,77 | 27,69 | 56,46 | 91,22 | |
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