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A2PGHN | BGF JAPAN FLEXIBLE EQUITY FUND X2 GBP | GBP | 22,20 | 22.9. |   | 9,74 | 13,27 | 52,05 | 51,23 |  | A2JCQM | BGF EMERGING MARKETS BOND FUND A8 ZAR HEDGED | ZAR | 80,19 | 22.9. |  | 11,42 | 10,83 | 51,98 | 35,55 | | A1XDRQ | BGF SYSTEMATIC GLOBAL SMALLCAP FUND A2 HEDGED AUD | AUD | 18,39 | 22.9. | | 18,19 | 15,66 | 51,98 | 69,65 | | A12GND | BGF EUROPEAN EQUITY INCOME FUND A2 USD HEDGED | USD | 23,05 | 22.9. | | 11,46 | 10,08 | 51,94 | 72,01 | | A1XCDR | BGF EUROPEAN EQUITY INCOME FUND A6 HEDGED USD | USD | 15,42 | 22.9. | | 11,52 | 10,09 | 51,93 | 72,11 | | A1XABE | BGF EUROPEAN EQUITY INCOME FUND A5G HEDGED USD | USD | 27,17 | 22.9. | | 11,50 | 10,09 | 51,93 | 72,10 | | A1T642 | BGF EURO-MARKETS FUND HEDGED D2 CHF | CHF | 25,66 | 22.9. | | 9,28 | 11,13 | 51,92 | 62,20 | | A3CSBX | BGF EMERGING MARKETS SUSTAINABLE EQUITY FUND X2 USD | USD | 10,36 | 22.9. | | 28,06 | 26,81 | 51,91 | - | | A2PZ1G | BGF EUROPEAN EQUITY INCOME FUND A8 USD HEDGED | USD | 11,81 | 22.9. | | 11,46 | 10,05 | 51,85 | 71,95 | | 622683 | BGF US BASIC VALUE FUND X2 USD | USD | 204,19 | 22.9. | | 15,08 | 12,03 | 51,83 | 101,95 | | A2JCQU | BGF SYSTEMATIC GLOBAL EQUITY HIGH INCOME FUND HEDGED A6 GBP | GBP | 8,15 | 22.9. | | 9,90 | 10,73 | 51,80 | 58,53 | | A3CWT9 | BGF US SUSTAINABLE EQUITY FUND I2 EUR | EUR | 11,99 | 22.9. | | 3,10 | 14,30 | 51,77 | - | | A2PD2U | BGF US FLEXIBLE EQUITY FUND A2 JPY HEDGED | JPY | 1,981,00 | 22.9. | | 17,71 | 18,55 | 51,68 | 77,19 | | A118Y9 | BGF ASIAN GROWTH LEADERS FUND I2 USD | USD | 20,23 | 22.9. | | 26,44 | 27,63 | 51,65 | 30,77 | | A2JHHG | BGF ASIAN GROWTH LEADERS FUND I4 USD | USD | 12,42 | 22.9. | | 26,32 | 27,60 | 51,64 | 30,75 | | A2AMY7 | BGF EUROPEAN FUND I2 USD HEDGED | USD | 25,61 | 22.9. | | 4,28 | 3,39 | 51,63 | 66,08 | | A3C5PX | BGF NEXT GENERATION TECHNOLOGY FUND A2 EUR | EUR | 20,99 | 22.9. | | 6,39 | 29,09 | 51,44 | - | | A3CZKT | BGF SYSTEMATIC GLOBAL EQUITY HIGH INCOME FUND HEDGED D6 SGD | SGD | 9,54 | 22.9. | | 8,99 | 9,49 | 51,39 | - | | A1W1XH | BGF EUROPEAN EQUITY INCOME FUND D5G HEDGED GBP | GBP | 16,37 | 22.9. | | 11,56 | 10,33 | 51,36 | 71,59 | | A3C47R | BGF NEXT GENERATION TECHNOLOGY FUND A4 EUR | EUR | 7,84 | 22.9. | | 6,38 | 29,16 | 51,35 | - | |
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