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A3CT4B | BGF WORLD TECHNOLOGY FUND I4 USD | USD | 14,01 | 22.9. |   | 20,15 | 28,89 | 125,24 | - |  | A3CTXW | BGF FUTURE OF TRANSPORT FUND I4 USD | USD | 9,26 | 22.9. | | 20,15 | 16,10 | 20,22 | - | | A2H52K | BGF SYSTEMATIC CHINA A-SHARE OPPORTUNITIES FUND CLASS A2 USD | USD | 13,48 | 22.9. | | 20,14 | 41,60 | 21,88 | 1,20 | | A2JH0C | BGF NATURAL RESOURCES FUND I4G USD | USD | 14,03 | 22.9. | | 20,14 | 10,81 | 28,83 | 112,61 | | A2N4K6 | BGF FUTURE OF TRANSPORT FUND Z2 USD | USD | 16,29 | 22.9. | | 20,13 | 16,03 | 20,31 | 51,96 | | A0NBAB | BGF JAPAN SMALL & MIDCAP OPPORTUNITIES FUND A4 | GBP | 70,27 | 22.9. | | 20,13 | 21,62 | 36,89 | 29,14 | | A3C84Y | BGF SUSTAINABLE ENERGY FUND D2 SGD HEDGED | SGD | 9,79 | 22.9. | | 20,12 | 7,35 | 29,50 | - | | A2N4K4 | BGF FUTURE OF TRANSPORT FUND I2 USD | USD | 16,20 | 22.9. | | 20,09 | 15,96 | 20,09 | 51,54 | | A2QPDH | BGF SUSTAINABLE ENERGY FUND A2 NZD HEDGED | NZD | 11,00 | 22.9. | | 20,09 | 7,42 | 29,72 | - | | A2QLHW | BGF NEXT GENERATION TECHNOLOGY FUND S2 EUR HEDGED | EUR | 9,16 | 22.9. | | 20,05 | 35,91 | 74,14 | - | | A1JRX1 | BGF WORLD TECHNOLOGY FUND D2 USD | USD | 128,55 | 22.9. | | 20,04 | 28,70 | 123,72 | 93,19 | | A2QKRS | BGF WORLD TECHNOLOGY FUND I5 GBP HEDGED | GBP | 15,04 | 22.9. | | 20,03 | 28,88 | 119,24 | - | | A3DTQM | BGF NATURAL RESOURCES FUND S2 USD | USD | 12,65 | 22.9. | | 20,02 | 10,58 | 28,04 | - | | A1JWJF | BGF CONTINENTAL EUROPEAN FLEXIBLE FUND A2 USD | USD | 54,81 | 22.9. |  | 20,01 | 9,99 | 75,50 | 54,18 | | A2N4LK | BGF NEXT GENERATION TECHNOLOGY FUND HEDGED D2 EUR | EUR | 22,07 | 22.9. | | 20,01 | 35,73 | 73,92 | 29,52 | | A3DTQN | BGF NATURAL RESOURCES FUND S5 USD | USD | 11,58 | 22.9. | | 19,99 | 10,58 | 28,04 | - | | A3CSTM | BGF SUSTAINABLE GLOBAL INFRASTRUCTURE FUND X2 USD | USD | 12,13 | 22.9. | | 19,98 | 9,08 | 35,53 | - | | 974251 | BGF SYSTEMATIC GLOBAL SMALLCAP FUND A2 USD | USD | 187,50 | 22.9. | | 19,98 | 17,71 | 62,23 | 86,34 | | A0J2PD | BGF US FLEXIBLE EQUITY FUND HEDGED D2 EUR | EUR | 54,67 | 22.9. | | 19,97 | 22,25 | 67,44 | 95,81 | | A2N4K3 | BGF FUTURE OF TRANSPORT FUND D2 USD | USD | 15,93 | 22.9. | | 19,86 | 15,69 | 19,24 | 49,72 | |
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