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A143XD | BSF EMERGING MARKETS EQUITY STRATEGIES FUND CLASS D2 EUR | EUR | 270,11 | 22.9. |   | 16,31 | 22,91 | 57,21 | 101,59 |  | A2PD2W | BGF WORLD TECHNOLOGY FUND A2 JPY HEDGED | JPY | 2,712,00 | 22.9. |  | 16,34 | 22,88 | 90,18 | 57,67 | | A408AQ | BGF WORLD MINING FUND B2 USD | USD | 13,16 | 22.9. | | 40,00 | 22,88 | - | - | | 779393 | BGF US FLEXIBLE EQUITY FUND E2 USD | USD | 74,55 | 22.9. | | 20,44 | 22,74 | 72,57 | 103,47 | | A14YXT | BGF ASIAN DRAGON FUND A2 EUR HEDGED | EUR | 15,44 | 22.9. | | 23,03 | 22,73 | 31,85 | 12,62 | | A1J4Q3 | BGF US FLEXIBLE EQUITY FUND D4 GBP | GBP | 66,62 | 22.9. | | 12,74 | 22,71 | 49,27 | 104,73 | | A111FS | BGF ASIAN GROWTH LEADERS FUND HEDGED A2 SGD | SGD | 17,13 | 22.9. | | 22,53 | 22,62 | 37,37 | 14,74 | | A0Q565 | BGF US FLEXIBLE EQUITY FUND I2 EUR HEDGED | EUR | 21,97 | 22.9. | | 20,19 | 22,60 | 68,74 | 98,46 | | 988777 | BGF JAPAN SMALL & MIDCAP OPPORTUNITIES FUND E2 USD | USD | 84,04 | 22.9. | | 28,60 | 22,56 | 61,93 | 33,52 | | A1J4NJ | BGF JAPAN SMALL & MIDCAP OPPORTUNITIES FUND D4 GBP | GBP | 72,51 | 22.9. | | 20,78 | 22,50 | 39,98 | 34,06 | | A0JDAB | BGF WORLD MINING FUND A4 GBP | GBP | 50,91 | 22.9. | | 30,85 | 22,49 | 24,91 | 69,97 | | A111FR | BGF ASIAN DRAGON FUND HEDGED A2 SGD | SGD | 16,59 | 22.9. | | 22,80 | 22,35 | 33,47 | 17,24 | | A0J2PD | BGF US FLEXIBLE EQUITY FUND HEDGED D2 EUR | EUR | 54,67 | 22.9. | | 19,97 | 22,25 | 67,44 | 95,81 | | A2PMQ0 | BGF EMERGING MARKETS EQUITY INCOME FUND I2 EUR | EUR | 14,29 | 22.9. | | 18,29 | 22,14 | 37,54 | 51,70 | | A3C54E | BGF ASIAN SUSTAINABLE EQUITY FUND X2 USD | USD | 12,62 | 22.9. | | 21,35 | 22,05 | 48,12 | - | | A1JZA4 | BGF WORLD MINING FUND A2 HKD HEDGED | HKD | 13,27 | 22.9. | | 39,10 | 21,97 | 43,93 | 71,45 | | A2H8NZ | BGF WORLD TECHNOLOGY FUND I2 EUR | EUR | 40,59 | 22.9. | | 5,95 | 21,93 | 88,27 | 94,68 | | A0Q57B | BGF WORLD MINING FUND HEDGED I2 EUR | EUR | 6,68 | 22.9. | | 39,46 | 21,90 | 41,83 | 66,17 | | A0NBAF | BGF US FLEXIBLE EQUITY FUND A4 GBP | GBP | 61,64 | 22.9. | | 12,11 | 21,79 | 45,89 | 97,12 | | A143XC | BSF EMERGING MARKETS EQUITY STRATEGIES FUND CLASS E2 EUR | EUR | 244,80 | 22.9. | | 15,48 | 21,70 | 52,57 | 91,80 | |
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