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A2JCQ0 | BGF EMERGING MARKETS LOCAL CURRENCY BOND FUND A6 USD | USD | 6,39 | 22.9. |   | 16,56 | 5,92 | 33,38 | 14,36 |  | A0LG66 | BGF EMERGING MARKETS LOCAL CURRENCY BOND FUND A3 USD | USD | 3,16 | 22.9. | | 16,56 | 6,05 | 33,43 | 14,65 | | A0RLFV | BGF EUROPEAN FUND D2 USD | USD | 262,02 | 22.9. |  | 16,53 | 7,29 | 68,96 | 49,68 | | A0BMAU | BGF ASIAN DRAGON FUND A2 GBP | GBP | 43,33 | 22.9. | | 16,51 | 24,37 | 19,17 | 20,16 | | A2JRVN | BGF ESG EMERGING MARKETS LOCAL CURRENCY BOND FUND I2 EUR HDG | EUR | 11,01 | 22.9. | | 16,51 | 5,56 | 30,60 | 7,41 | | A0NA96 | BGF ASIAN DRAGON FUND A4 GBP | GBP | 41,16 | 22.9. | | 16,51 | 24,39 | 19,15 | 20,22 | | A3CTYJ | BGF FUTURE OF TRANSPORT FUND HEDGED A2 CNH HEDGED | CNH | 80,24 | 22.9. | | 16,48 | 11,01 | 6,32 | - | | A1W9RZ | BGF EMERGING MARKETS LOCAL CURRENCY BOND FUND HGD D3 GBP | GBP | 5,22 | 22.9. | | 16,44 | 5,96 | 31,63 | 12,20 | | A0LG7A | BGF EMERGING MARKETS LOCAL CURRENCY BOND FUND A1 USD | USD | 3,13 | 22.9. | | 16,44 | 5,64 | 34,29 | 14,81 | | A1J4N0 | BGF EMERGING MARKETS LOCAL CURRENCY BOND FUND HGD D2 GBP | GBP | 15,73 | 22.9. | | 16,43 | 5,85 | 31,41 | 12,04 | | A3CM55 | BGF EMERGING MARKETS LOCAL CURRENCY BOND FUND HEDGED SR3 GBP | GBP | 8,24 | 22.9. | | 16,43 | 5,99 | 31,72 | - | | A2N4LB | BGF FUTURE OF TRANSPORT FUND HEDGED A2 SGD | SGD | 13,40 | 22.9. | | 16,42 | 11,39 | 8,68 | 32,28 | | A2JP6Y | BGF ESG EMERGING MARKETS LOCAL CURRENCY BOND FUND D2 EUR HDG | EUR | 10,09 | 22.9. | | 16,38 | 5,43 | 29,86 | 6,32 | | A0D9QF | BGF JAPAN FLEXIBLE EQUITY FUND A2 USD | USD | 22,82 | 22.9. | | 16,37 | 12,69 | 73,14 | 46,75 | | A2PWM2 | BGF EUROPEAN EQUITY INCOME FUND I4G GBP | GBP | 15,11 | 22.9. | | 16,35 | 13,90 | 46,23 | 56,50 | | A2PD2W | BGF WORLD TECHNOLOGY FUND A2 JPY HEDGED | JPY | 2,712,00 | 22.9. | | 16,34 | 22,88 | 90,18 | 57,67 | | A2N4K9 | BGF FUTURE OF TRANSPORT FUND HEDGED E2 EUR | EUR | 12,04 | 22.9. | | 16,33 | 11,28 | 5,71 | 24,12 | | A0NHA8 | BGF WORLD FINANCIALS FUND E2 EUR | EUR | 53,91 | 22.9. | | 16,29 | 35,01 | 93,71 | 176,32 | | A1J4HY | ISHARES WORLD EQUITY INDEX FUND (LU) CLASS X2 USD | USD | 414,19 | 22.9. | | 16,23 | 18,09 | 80,18 | 98,80 | | A12HJ7 | BGF EUROPEAN VALUE FUND D2 USD HEDGED | USD | 27,10 | 22.9. | | 16,21 | 14,83 | 71,63 | 126,78 | |
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