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A0J2NQ | BGF EMERGING MARKETS FUND D2 EUR | EUR | 50,24 | 9.2. |  | 8,14 | 21,35 | 26,33 | -4,36 |  | A3DN5M | BGF EMERGING MARKETS FUND I4 EUR | EUR | 12,40 | 9.2. |  | 8,11 | 21,76 | 27,38 | - |  | A0BMAK | BGF EMERGING MARKETS FUND A2 EUR | EUR | 43,27 | 9.2. |  | 8,04 | 20,46 | 23,52 | -7,90 |  | A1C476 | BGF EUROPEAN EQUITY TRANSITION FUND I2 USD | USD | 63,58 | 9.2. |  | 8,04 | 34,53 | 54,70 | 48,52 |  | A1J4P1 | BGF EUROPEAN EQUITY TRANSITION FUND D2 USD | USD | 62,20 | 9.2. |  | 8,00 | 34,17 | 53,54 | 46,70 |  | A0JMWM | BGF EMERGING MARKETS FUND E2 EUR | EUR | 37,81 | 9.2. |  | 8,00 | 19,84 | 21,69 | -10,17 |  | A3CQ0J | BGF EMERGING MARKETS FUND A4 EUR | EUR | 10,95 | 9.2. |  | 7,99 | 20,44 | 23,50 | - |  | A0J2YE | BGF EUROPEAN EQUITY TRANSITION FUND A2 USD | USD | 54,46 | 9.2. |  | 7,91 | 33,19 | 50,07 | 41,20 |  | A0YDZ0 | BGF ASIAN DRAGON FUND X2 USD | USD | 86,86 | 9.2. |  | 7,69 | 40,07 | 44,33 | 17,38 |  | A2PL2D | BGF GLOBAL BOND INCOME FUND I2 BRL HEDGED (USD) | USD | 12,77 | 9.2. |  | 7,67 | 29,78 | 45,78 | 62,88 |  | A14Q7N | BGF ASIAN DRAGON FUND I2 USD | USD | 20,38 | 9.2. |  | 7,60 | 39,11 | 41,14 | 13,03 |  | A14VM6 | BGF ASIAN DRAGON FUND I4 USD | USD | 18,17 | 9.2. |  | 7,58 | 39,00 | 41,22 | 13,10 |  | A0RLFW | BGF ASIAN DRAGON FUND D2 USD | USD | 74,76 | 9.2. |  | 7,55 | 38,65 | 40,03 | 11,60 |  | A2QQCU | BGF SYSTEMATIC GLOBAL SMALLCAP FUND X2 HEDGED GBP | GBP | 15,26 | 9.2. |  | 7,54 | 28,02 | 53,83 | - |  | 987140 | BGF ASIAN DRAGON FUND A2 USD | USD | 65,32 | 9.2. |  | 7,49 | 37,66 | 36,91 | 7,50 |  | A1JRXS | BGF SYSTEMATIC GLOBAL SMALLCAP FUND D2 USD | USD | 233,21 | 9.2. |  | 7,48 | 27,80 | 52,69 | - |  | 622498 | BGF ASIAN DRAGON FUND E2 USD | USD | 58,01 | 9.2. |  | 7,41 | 36,95 | 34,88 | 4,84 |  | 974251 | BGF SYSTEMATIC GLOBAL SMALLCAP FUND A2 USD | USD | 204,44 | 9.2. |  | 7,40 | 26,85 | 49,30 | 48,95 |  | 622595 | BGF SYSTEMATIC GLOBAL SMALLCAP FUND E2 USD | USD | 181,94 | 9.2. |  | 7,35 | 26,22 | 47,08 | 45,28 |  | A1J7B0 | BGF ASIAN GROWTH LEADERS FUND X2 USD | USD | 36,10 | 9.2. |  | 7,34 | 41,40 | 47,41 | 6,21 |  |
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