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A0J2PD | BGF US FLEXIBLE EQUITY FUND HEDGED D2 EUR | EUR | 55,69 | 7.11. |   | 22,21 | 21,67 | 70,10 | 78,32 |  | A2N4LH | BGF NEXT GENERATION TECHNOLOGY FUND Z2 USD | USD | 26,87 | 7.11. | | 22,19 | 23,54 | 106,53 | 23,26 | | A3CSTK | BGF SUSTAINABLE GLOBAL INFRASTRUCTURE FUND A2 USD | USD | 11,73 | 7.11. | | 22,19 | 16,95 | 37,19 | - | | A3CTXU | BGF NEXT GENERATION TECHNOLOGY FUND I4 USD | USD | 14,86 | 7.11. | | 22,10 | 23,52 | 106,39 | - | | A3C2CF | BGF CHINA INNOVATION FUND A2 CNH HEDGED | CNH | 128,13 | 7.11. | | 22,08 | 17,56 | 45,11 | - | | A2N4LF | BGF NEXT GENERATION TECHNOLOGY FUND I2 USD | USD | 26,77 | 7.11. | | 22,07 | 23,42 | 106,24 | 22,91 | | A3CSC1 | BGF US SUSTAINABLE EQUITY FUND I2 USD | USD | 14,72 | 7.11. | | 22,06 | 22,67 | 89,94 | - | | A0J2YE | BGF EUROPEAN EQUITY TRANSITION FUND A2 USD | USD | 47,48 | 7.11. | | 22,03 | 14,71 | 62,16 | 33,52 | | A1W8D5 | BGF JAPAN SMALL & MIDCAP OPPORTUNITIES FUND I2 JPY | JPY | 3,303,00 | 7.11. | | 22,02 | 27,58 | 75,32 | 93,61 | | A3CQ0C | BGF NEXT GENERATION TECHNOLOGY FUND SR4 USD | USD | 10,43 | 7.11. | | 21,99 | 23,29 | - | - | | A3CQ0B | BGF NEXT GENERATION TECHNOLOGY FUND SR2 USD | USD | 10,44 | 7.11. | | 21,96 | 23,26 | - | - | | A2N4LE | BGF NEXT GENERATION TECHNOLOGY FUND D2 USD | USD | 26,29 | 7.11. | | 21,83 | 23,14 | 104,59 | 21,38 | | A2H52M | BGF SYSTEMATIC CHINA A-SHARE OPPORTUNITIES FUND CLASS I2 USD | USD | 14,69 | 7.11. | | 21,81 | 13,35 | 30,93 | -1,74 | | A2H52P | BGF SYSTEMATIC CHINA A-SHARE OPPORTUNITIES FUND CLASS Z2 USD | USD | 14,69 | 7.11. | | 21,81 | 13,35 | 30,93 | -1,74 | | A2QLHV | BGF NEXT GENERATION TECHNOLOGY FUND S2 USD | USD | 10,28 | 7.11. | | 21,80 | 23,11 | 105,19 | - | | A40TT2 | BGF AI INNOVATION FUND A2 HEDGED HKD | HKD | 117,04 | 7.11. | | 21,76 | - | - | - | | A3DKX3 | BGF SYSTEMATIC CHINA A-SHARE OPPORTUNITIES FUND SR2 USD | USD | 12,09 | 7.11. | | 21,75 | 13,31 | - | - | | A2PKLY | BGF SYSTEMATIC CHINA A-SHARE OPPORTUNITIES FUND S2 USD | USD | 15,51 | 7.11. | | 21,74 | 13,21 | 30,56 | -2,21 | | A2QR85 | BGF NEXT GENERATION TECHNOLOGY FUND S2 GBP HEDGED | GBP | 9,80 | 7.11. | | 21,74 | 23,27 | 100,82 | - | | A3CSBZ | BGF US SUSTAINABLE EQUITY FUND D2 USD | USD | 14,56 | 7.11. | | 21,74 | 22,46 | 88,60 | - | |
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