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A3E3ZJ | BGF EUROPEAN FUND I2 USD | USD | 269,30 | 23.9. |   | 17,87 | 8,60 | - | - |  | A2QR86 | BGF NEXT GENERATION TECHNOLOGY FUND S2 CHF HEDGED | CHF | 8,87 | 23.9. |  | 17,80 | 32,19 | 72,57 | - | | A2N4K7 | BGF FUTURE OF TRANSPORT FUND HEDGED A2 EUR | EUR | 12,58 | 23.9. | | 17,79 | 12,83 | 12,52 | 27,72 | | A2PRDR | BGF EMERGING MARKETS EQUITY INCOME FUND A2 EUR | EUR | 19,15 | 23.9. | | 17,77 | 21,20 | 35,05 | 44,42 | | A2QM5Y | BGF NEXT GENERATION TECHNOLOGY FUND A2 CNY HEDGED | CNH | 85,57 | 23.9. | | 17,74 | 32,24 | 73,08 | - | | A1J4PV | BGF EURO-MARKETS FUND D4 GBP | GBP | 37,92 | 23.9. | | 17,73 | 19,72 | 64,15 | 63,73 | | A0RLFV | BGF EUROPEAN FUND D2 USD | USD | 264,53 | 23.9. | | 17,65 | 8,32 | 77,47 | 50,23 | | A2QPDL | BGF WORLD TECHNOLOGY FUND E2 EUR HEDGED | EUR | 12,94 | 23.9. | | 17,64 | 25,39 | 108,37 | - | | A3D14M | BGF US SUSTAINABLE EQUITY FUND ZI2 USD | USD | 16,55 | 23.9. | | 17,63 | 21,60 | - | - | | A1J4NP | BGF JAPAN FLEXIBLE EQUITY FUND D2 USD | USD | 26,30 | 23.9. | | 17,62 | 14,15 | 82,51 | 53,17 | | A0NHA8 | BGF WORLD FINANCIALS FUND E2 EUR | EUR | 54,52 | 23.9. | | 17,60 | 36,54 | 100,59 | 178,02 | | A3CSC1 | BGF US SUSTAINABLE EQUITY FUND I2 USD | USD | 14,18 | 23.9. | | 17,58 | 21,40 | 87,07 | - | | A1C32J | BGF EMERGING MARKETS LOCAL CURRENCY BOND FUND X2 USD | USD | 8,65 | 23.9. |  | 17,53 | 7,19 | 39,07 | 22,52 | | A1XB20 | BGF EUROPEAN EQUITY INCOME FUND X5G GBP | GBP | 16,71 | 23.9. | | 17,52 | 15,32 | 51,91 | 62,04 | | A3CTYJ | BGF FUTURE OF TRANSPORT FUND HEDGED A2 CNH HEDGED | CNH | 80,91 | 23.9. | | 17,45 | 11,94 | 11,49 | - | | A14WRP | BGF ASIAN DRAGON FUND I4 GBP | GBP | 12,01 | 23.9. | | 17,40 | 25,67 | 22,65 | 26,35 | | A2N4LB | BGF FUTURE OF TRANSPORT FUND HEDGED A2 SGD | SGD | 13,51 | 23.9. | | 17,38 | 12,30 | 13,91 | 32,71 | | A2P8GF | BGF MULTI-THEME EQUITY FUND CLASS X2 USD | USD | 17,28 | 23.9. | | 17,31 | 16,76 | 54,01 | 61,65 | | A2N4K9 | BGF FUTURE OF TRANSPORT FUND HEDGED E2 EUR | EUR | 12,14 | 23.9. | | 17,29 | 12,20 | 10,87 | 24,39 | | A2JQXN | BGF WORLD TECHNOLOGY FUND A2 SGD HEDGED | SGD | 28,97 | 23.9. | | 17,29 | 25,03 | 113,17 | 71,42 | |
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