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A2QM5W | BGF NEXT GENERATION TECHNOLOGY FUND D2 SGD HEDGED | SGD | 8,61 | 7.11. |   | 18,92 | 19,92 | 92,62 | - |  | A1J4NP | BGF JAPAN FLEXIBLE EQUITY FUND D2 USD | USD | 26,59 | 7.11. | | 18,92 | 19,99 | 79,42 | 45,70 | | A2QKRS | BGF WORLD TECHNOLOGY FUND I5 GBP HEDGED | GBP | 14,90 | 7.11. | | 18,91 | 20,55 | 140,32 | - | | A3DJQW | BGF NEXT GENERATION TECHNOLOGY FUND A2 AUD HEDGED | AUD | 12,39 | 7.11. | | 18,91 | 19,83 | 86,88 | - | | A2N4K3 | BGF FUTURE OF TRANSPORT FUND D2 USD | USD | 15,80 | 7.11. | | 18,89 | 13,34 | 15,75 | 22,48 | | A2P6J4 | BGF SYSTEMATIC CHINA A-SHARE OPPORTUNITIES FUND D2 HEDGED EUR | EUR | 10,74 | 7.11. | | 18,81 | 10,15 | 20,40 | -13,32 | | A2QM5X | BGF NEXT GENERATION TECHNOLOGY FUND D2 CNY HEDGED | CNH | 89,06 | 7.11. | | 18,78 | 19,59 | 87,81 | - | | A2JP6W | BGF ESG EMERGING MARKETS LOCAL CURRENCY BOND FUND X2 USD HDG | USD | 12,60 | 7.11. |  | 18,76 | 13,82 | 44,50 | 18,64 | | A1J6K5 | ISHARES PACIFIC EX JAPAN EQUITY INDEX FUND (LU) CLASS A2 USD | USD | 186,63 | 7.11. | | 18,65 | 11,81 | 44,57 | 38,43 | | A3E3ZB | BGF JAPAN FLEXIBLE EQUITY FUND A10 USD HEDGED | USD | 12,68 | 7.11. | | 18,62 | 23,79 | - | - | | A2N4LL | BGF NEXT GENERATION TECHNOLOGY FUND HEDGED E2 EUR | EUR | 20,07 | 7.11. | | 18,62 | 19,54 | 84,81 | 0,96 | | A1WZXM | BGF JAPAN FLEXIBLE EQUITY FUND HEDGED A2 USD | USD | 40,52 | 7.11. | | 18,58 | 23,80 | 106,31 | 131,54 | | A407N5 | BGF US FLEXIBLE EQUITY FUND I2 GBP | GBP | 45,37 | 7.11. | | 18,58 | 22,69 | - | - | | A2QR82 | BGF CONTINENTAL EUROPEAN FLEXIBLE FUND I2 USD | USD | 42,33 | 7.11. | | 18,44 | 12,49 | 66,33 | - | | A3DUXK | BGF ESG EMERGING MARKETS LOCAL CURRENCY BOND FUND ZI2 USD | USD | 14,71 | 7.11. | | 18,44 | 13,42 | - | - | | A3E3ZE | BGF CONTINENTAL EUROPEAN FLEXIBLE FUND I4 USD | USD | 36,07 | 7.11. | | 18,40 | 12,48 | - | - | | A2QR9H | BGF CONTINENTAL EUROPEAN FLEXIBLE FUND SR2 USD | USD | 14,62 | 7.11. | | 18,38 | 12,38 | - | - | | A1J4Q3 | BGF US FLEXIBLE EQUITY FUND D4 GBP | GBP | 69,93 | 7.11. | | 18,34 | 22,41 | 58,03 | 97,99 | | A2PPPC | BGF WORLD FINANCIALS FUND I2 EUR | EUR | 24,55 | 7.11. | | 18,31 | 23,30 | 98,14 | 155,46 | | A3CT4A | BGF WORLD TECHNOLOGY FUND A4 USD | USD | 15,96 | 7.11. | | 18,31 | 19,64 | 138,92 | - | |
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