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779379 | BGF US FLEXIBLE EQUITY FUND A2 USD | USD | 83,56 | 23.9. |   | 21,24 | 23,74 | 79,66 | 107,96 |  | A14YXV | BGF ASIAN GROWTH LEADERS FUND A2 CHF HEDGED | CHF | 13,70 | 23.9. | | 21,24 | 20,60 | 31,23 | 5,06 | | A1JJG4 | BGF NATURAL RESOURCES FUND A2 USD | USD | 14,96 | 23.9. | | 21,23 | 11,48 | 35,02 | 107,20 | | A3DKX0 | BGF WORLD TECHNOLOGY FUND X10 USD | USD | 16,39 | 23.9. | | 21,22 | 30,37 | 138,27 | - | | A2N4LF | BGF NEXT GENERATION TECHNOLOGY FUND I2 USD | USD | 26,58 | 23.9. |  | 21,20 | 37,51 | 94,16 | 43,75 | | A1JJG5 | BGF NATURAL RESOURCES FUND A5G USD | USD | 9,19 | 23.9. | | 21,18 | 11,49 | 34,88 | 106,91 | | A2PLJN | BGF US FLEXIBLE EQUITY FUND X2 EUR HEDGED | EUR | 23,47 | 23.9. | | 21,17 | 23,85 | 77,00 | 105,16 | | A0J28Y | BGF JAPAN SMALL & MIDCAP OPPORTUNITIES FUND A2 JPY | JPY | 14,224,00 | 23.9. | | 21,16 | 26,66 | 74,21 | 92,79 | | A3CQ0B | BGF NEXT GENERATION TECHNOLOGY FUND SR2 USD | USD | 10,37 | 23.9. | | 21,14 | 37,35 | - | - | | A2QR85 | BGF NEXT GENERATION TECHNOLOGY FUND S2 GBP HEDGED | GBP | 9,75 | 23.9. | | 21,12 | 37,52 | 88,59 | - | | A2N4K6 | BGF FUTURE OF TRANSPORT FUND Z2 USD | USD | 16,42 | 23.9. | | 21,09 | 16,95 | 26,02 | 52,46 | | A2N4LM | BGF NEXT GENERATION TECHNOLOGY FUND HEDGED D2 GBP | GBP | 23,56 | 23.9. | | 21,07 | 37,38 | 88,18 | 33,94 | | A1J4NJ | BGF JAPAN SMALL & MIDCAP OPPORTUNITIES FUND D4 GBP | GBP | 72,68 | 23.9. | | 21,07 | 22,79 | 40,59 | 34,38 | | A3CTXW | BGF FUTURE OF TRANSPORT FUND I4 USD | USD | 9,33 | 23.9. | | 21,05 | 16,97 | 25,78 | - | | A2N4K4 | BGF FUTURE OF TRANSPORT FUND I2 USD | USD | 16,33 | 23.9. | | 21,05 | 16,89 | 25,71 | 51,91 | | A3CQ0C | BGF NEXT GENERATION TECHNOLOGY FUND SR4 USD | USD | 10,35 | 23.9. | | 21,05 | 37,27 | - | - | | A1J4P5 | BGF EUROPEAN VALUE FUND D2 GBP | GBP | 117,25 | 23.9. | | 21,01 | 18,26 | 63,57 | 95,84 | | A1J4P6 | BGF EUROPEAN VALUE FUND D4 GBP | GBP | 76,22 | 23.9. | | 21,01 | 18,25 | 63,59 | 95,81 | | A2N4LE | BGF NEXT GENERATION TECHNOLOGY FUND D2 USD | USD | 26,11 | 23.9. | | 20,99 | 37,13 | 92,69 | 41,98 | | A2QLHV | BGF NEXT GENERATION TECHNOLOGY FUND S2 USD | USD | 10,21 | 23.9. | | 20,97 | 37,23 | 93,01 | - | |
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