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A1J4PW | BGF EURO-MARKETS FUND D2 USD | USD | 74,74 | 10.2. |   | 6,45 | 27,91 | 60,46 | 59,46 |  | A3CM57 | BGF EUROPEAN EQUITY INCOME FUND SR2 USD | USD | 18,52 | 10.2. | | 6,44 | 32,10 | - | - | | A2PWM3 | BGF EUROPEAN EQUITY INCOME FUND I2 USD | USD | 23,70 | 10.2. | | 6,42 | 32,25 | 60,90 | 62,00 | | A3D7MT | BGF EUROPEAN EQUITY INCOME FUND D3G USD | USD | 14,29 | 10.2. | | 6,41 | 31,79 | 60,28 | - | | A0BMAS | BGF EURO-MARKETS FUND A2 USD | USD | 64,30 | 10.2. | | 6,37 | 26,97 | 56,87 | 53,61 | | A3CWT1 | BGF SUSTAINABLE GLOBAL INFRASTRUCTURE FUND I2 EUR | EUR | 12,57 | 10.2. | | 6,35 | 15,85 | 20,98 | - | | A0NHA3 | BGF EURO-MARKETS FUND E2 USD | USD | 56,40 | 10.2. | | 6,31 | 26,34 | 54,56 | 49,84 | | A3CWSZ | BGF SUSTAINABLE GLOBAL INFRASTRUCTURE FUND D2 EUR | EUR | 10,96 | 10.2. | | 6,30 | 15,49 | 19,91 | - | | A2PWM5 | BGF EUROPEAN EQUITY INCOME FUND A2 USD | USD | 40,67 | 10.2. | | 6,30 | 30,90 | 56,12 | 53,99 | | A3DKUX | BGF EMERGING MARKETS SUSTAINABLE EQUITY FUND X2 NZD | NZD | 20,54 | 10.2. | | 6,26 | 39,82 | 64,85 | - | | A408Z0 | BGF GLOBAL LISTED INFRASTRUCTURE FUND I2 GBP | GBP | 10,59 | 10.2. | | 6,22 | 11,95 | - | - | | A3CWT0 | BGF SUSTAINABLE GLOBAL INFRASTRUCTURE FUND E2 EUR | EUR | 11,80 | 10.2. | | 6,21 | 14,23 | 16,03 | - | | A4081P | BGF WORLD REAL ESTATE SECURITIES FUND X2 EUR | EUR | 14,28 | 10.2. | | 6,17 | -0,56 | - | - | | A2N4K5 | BGF FUTURE OF TRANSPORT FUND X2 USD | USD | 18,34 | 10.2. | | 6,13 | 25,62 | 13,49 | 9,10 | | A2N4K6 | BGF FUTURE OF TRANSPORT FUND Z2 USD | USD | 17,51 | 10.2. | | 6,12 | 24,89 | 11,39 | 5,74 | | A2H52N | BGF SYSTEMATIC CHINA A-SHARE OPPORTUNITIES FUND CLASS X2 USD | USD | 17,05 | 10.2. | | 6,10 | 31,05 | 28,20 | -7,94 | | A2N4K4 | BGF FUTURE OF TRANSPORT FUND I2 USD | USD | 17,41 | 10.2. | | 6,09 | 24,80 | 11,17 | 5,39 | | A3C2B0 | BGF CLIMATE TRANSITION MULTI-ASSET FUND A8 HEDGED USD | USD | 10,85 | 10.2. | | 6,08 | 19,40 | 34,33 | - | | A3CTXW | BGF FUTURE OF TRANSPORT FUND I4 USD | USD | 9,95 | 10.2. | | 6,08 | 24,90 | 11,29 | - | | A3C2BZ | BGF CLIMATE TRANSITION MULTI-ASSET FUND X2 EUR | EUR | 12,27 | 10.2. | | 6,05 | 18,67 | 32,79 | - | |
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