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A3DUYB | BGF WORLD TECHNOLOGY FUND A10 USD | USD | 17,27 | 7.11. |   | 18,31 | 19,60 | 139,02 | - |  | 974499 | BGF WORLD TECHNOLOGY FUND A2 USD | USD | 112,53 | 7.11. | | 18,30 | 19,62 | 139,12 | 62,62 | | A2N31A | BGF ESG EMERGING MARKETS LOCAL CURRENCY BOND FUND I2 USD | USD | 13,58 | 7.11. |  | 18,29 | 13,36 | 42,50 | 15,77 | | A1XDR2 | BGF EUROPEAN VALUE FUND HEDGED A2 USD | USD | 25,05 | 7.11. | | 18,27 | 16,67 | 62,87 | 101,53 | | A1J4PV | BGF EURO-MARKETS FUND D4 GBP | GBP | 38,09 | 7.11. | | 18,26 | 18,48 | 54,80 | 55,45 | | A2JP6V | BGF ESG EMERGING MARKETS LOCAL CURRENCY BOND FUND D2 USD HDG | USD | 12,01 | 7.11. | | 18,21 | 13,20 | 41,79 | 14,93 | | A0D9QF | BGF JAPAN FLEXIBLE EQUITY FUND A2 USD | USD | 23,18 | 7.11. | | 18,20 | 19,12 | 75,47 | 40,40 | | A2PHEC | BGF CONTINENTAL EUROPEAN FLEXIBLE FUND D2 USD | USD | 60,88 | 7.11. | | 18,17 | 12,20 | 65,08 | 38,18 | | A409NM | BGF EMERGING MARKETS EX-CHINA I2 EUR HEDGED | EUR | 7,95 | 7.11. | | 18,13 | 10,42 | - | - | | A2PLJP | BGF JAPAN FLEXIBLE EQUITY FUND X2 EUR HEDGED | EUR | 29,35 | 7.11. | | 18,11 | 23,42 | 105,10 | 129,48 | | A3CTXX | BGF FUTURE OF TRANSPORT FUND A4 USD | USD | 8,94 | 7.11. | | 18,10 | 12,45 | 12,88 | - | | A2JH0C | BGF NATURAL RESOURCES FUND I4G USD | USD | 13,79 | 7.11. | | 18,09 | 6,86 | 14,93 | 98,89 | | A2N4K2 | BGF FUTURE OF TRANSPORT FUND A2 USD | USD | 14,89 | 7.11. | | 18,08 | 12,46 | 12,89 | 17,52 | | A2N4LN | BGF NEXT GENERATION TECHNOLOGY FUND HEDGED A2 SGD | SGD | 22,29 | 7.11. | | 18,06 | 18,94 | 87,78 | 7,47 | | A2QR87 | BGF NEXT GENERATION TECHNOLOGY FUND Z2 CHF HEDGED | CHF | 8,96 | 7.11. | | 18,05 | 18,68 | 83,98 | - | | A1J4QB | BGF WORLD FINANCIALS FUND D2 EUR | EUR | 69,70 | 7.11. | | 18,04 | 22,99 | 96,56 | 152,35 | | A3DTQM | BGF NATURAL RESOURCES FUND S2 USD | USD | 12,44 | 7.11. | | 18,03 | 6,69 | 14,34 | - | | A3DTQN | BGF NATURAL RESOURCES FUND S5 USD | USD | 11,39 | 7.11. | | 18,02 | 6,69 | 14,36 | - | | A3DUYG | BGF FUTURE OF TRANSPORT FUND A10 USD | USD | 9,33 | 7.11. | | 17,99 | 12,39 | 12,88 | - | | A2QM5Y | BGF NEXT GENERATION TECHNOLOGY FUND A2 CNY HEDGED | CNH | 85,72 | 7.11. | | 17,94 | 18,63 | 83,28 | - | |
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