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A1C32J | BGF EMERGING MARKETS LOCAL CURRENCY BOND FUND X2 USD | USD | 9,19 | 9.2. |   | 3,14 | 21,24 | 33,00 | 18,89 |  | A3CQ0B | BGF NEXT GENERATION TECHNOLOGY FUND SR2 USD | USD | 11,09 | 9.2. | | 3,84 | 21,20 | - | - | | A2QLHV | BGF NEXT GENERATION TECHNOLOGY FUND S2 USD | USD | 10,93 | 9.2. | | 3,90 | 21,18 | 84,32 | -5,69 | | A2DM78 | BGF ASIAN GROWTH LEADERS FUND D2 EUR | EUR | 26,04 | 9.2. | | 5,55 | 21,12 | 29,36 | 2,48 | | A2JCTC | BGF SYSTEMATIC CHINA A-SHARE OPPORTUNITIES FUND CLASS A2 CNH | CNY | 101,34 | 9.2. | | 4,32 | 21,10 | 21,99 | -8,34 | | A3CQ0C | BGF NEXT GENERATION TECHNOLOGY FUND SR4 USD | USD | 11,08 | 9.2. | | 3,84 | 21,09 | - | - | | A1C2TH | BGF CHINA FUND X2 USD | USD | 25,38 | 9.2. | | 3,97 | 21,09 | 23,20 | -31,79 | | A0HGU8 | BGF JAPAN FLEXIBLE EQUITY FUND A4 GBP | GBP | 18,73 | 9.2. | | 10,37 | 21,07 | 53,14 | 40,39 | | A2N4LE | BGF NEXT GENERATION TECHNOLOGY FUND D2 USD | USD | 27,94 | 9.2. | | 3,87 | 21,06 | 83,82 | -6,02 | | A2QR85 | BGF NEXT GENERATION TECHNOLOGY FUND S2 GBP HEDGED | GBP | 10,42 | 9.2. | | 3,78 | 21,02 | 82,17 | - | | A3DUYE | BGF US BASIC VALUE FUND A10 USD | USD | 12,13 | 9.2. | | 4,61 | 21,00 | 42,68 | - | | 216148 | BGF US BASIC VALUE FUND A4 USD | USD | 158,92 | 9.2. | | 4,61 | 20,98 | 42,67 | 61,25 | | 987135 | BGF US BASIC VALUE FUND A2 USD | USD | 162,71 | 9.2. | | 4,61 | 20,97 | 42,68 | 61,26 | | A2N4LM | BGF NEXT GENERATION TECHNOLOGY FUND HEDGED D2 GBP | GBP | 25,18 | 9.2. | | 3,84 | 20,94 | 81,54 | -10,99 | | A4025Q | BGF GLOBAL LISTED INFRASTRUCTURE FUND A2 USD | USD | 14,00 | 9.2. |  | 6,71 | 20,90 | - | - | | A0DKSA | BGF US FLEXIBLE EQUITY FUND E2 HEDGED EUR | EUR | 43,42 | 9.2. | | 1,00 | 20,88 | 55,96 | 60,52 | | A1J4N3 | BGF EMERGING MARKETS LOCAL CURRENCY BOND FUND D3 HKD | HKD | 104,77 | 9.2. | | 3,47 | 20,85 | 29,90 | 16,01 | | 632995 | BGF WORLD ENERGY FUND A2 USD | USD | 30,56 | 9.2. | | 14,84 | 20,79 | 30,49 | 140,44 | | A3DUX5 | BGF WORLD ENERGY FUND A10 USD | USD | 10,89 | 9.2. | | 14,92 | 20,79 | 30,55 | - | | A2DTSQ | BGF EMERGING MARKETS LOCAL CURRENCY BOND FUND I5 USD | USD | 8,05 | 9.2. | | 3,07 | 20,71 | 31,13 | 16,04 | |
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