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A0YKME | BGF EMERGING MARKETS LOCAL CURRENCY BOND FUND HEDGED A2 PLN | PLN | 11,11 | 7.11. |   | 16,58 | 12,00 | 35,82 | 12,22 |  | A2QJ9Z | BGF WORLD TECHNOLOGY FUND I2 JPY | JPY | 7,265,00 | 7.11. |  | 16,58 | 20,78 | 157,62 | 143,06 | | A2QQCU | BGF SYSTEMATIC GLOBAL SMALLCAP FUND X2 HEDGED GBP | GBP | 13,44 | 7.11. | | 16,57 | 11,35 | 55,38 | - | | A2N4KV | BGF FINTECH FUND Z2 USD | USD | 16,55 | 7.11. | | 16,55 | 16,06 | 55,25 | 9,82 | | A3CTXY | BGF FINTECH FUND I4 USD | USD | 8,00 | 7.11. | | 16,53 | 16,03 | 55,38 | - | | A1W24A | BGF EMERGING MARKETS LOCAL CURRENCY BOND FUND A3 HKD | HKD | 24,22 | 7.11. | | 16,53 | 11,61 | 33,01 | 10,57 | | A1XDR3 | BGF EUROPEAN VALUE FUND HEDGED A2 HKD | HKD | 231,31 | 7.11. | | 16,53 | 14,81 | 56,60 | 92,23 | | A2PTUW | ISHARES WORLD EQUITY INDEX FUND (LU) CLASS I2 USD | USD | 219,78 | 7.11. | | 16,52 | 15,16 | 78,62 | 81,62 | | A3CSBR | BGF EMERGING MARKETS SUSTAINABLE EQUITY FUND A2 EUR | EUR | 8,54 | 7.11. | | 16,51 | 14,78 | 29,00 | - | | A2JKWA | ISHARES WORLD EQUITY INDEX FUND (LU) CLASS D2 USD | USD | 230,67 | 7.11. | | 16,49 | 15,12 | 78,47 | 81,36 | | A1J6LB | ISHARES WORLD EQUITY INDEX FUND (LU) CLASS F2 USD | USD | 405,99 | 7.11. | | 16,49 | 15,12 | 78,47 | 81,36 | | A1CXK1 | BGF JAPAN FLEXIBLE EQUITY FUND X2 JPY | JPY | 4,675,00 | 7.11. | | 16,47 | 21,21 | 93,50 | 122,94 | | A2N4KT | BGF FINTECH FUND I2 USD | USD | 16,49 | 7.11. | | 16,45 | 15,96 | 54,98 | 9,57 | | A2JCQ0 | BGF EMERGING MARKETS LOCAL CURRENCY BOND FUND A6 USD | USD | 6,30 | 7.11. | | 16,44 | 11,65 | 34,19 | 10,33 | | A1JRXS | BGF SYSTEMATIC GLOBAL SMALLCAP FUND D2 USD | USD | 205,81 | 7.11. | | 16,41 | 11,12 | 55,21 | - | | A2QJ9Y | BGF FUTURE OF TRANSPORT FUND I2 JPY | JPY | 2,462,00 | 7.11. | | 16,41 | 13,67 | 21,94 | 70,38 | | A3CQ0E | BGF NEXT GENERATION TECHNOLOGY FUND I4 GBP | GBP | 11,30 | 7.11. | | 16,37 | 22,03 | 79,65 | - | | A0J2N8 | BGF SUSTAINABLE ENERGY FUND D2 EUR | EUR | 20,19 | 7.11. | | 16,37 | 13,36 | 22,66 | 44,11 | | A2P32L | BGF NEXT GENERATION TECHNOLOGY FUND I2 GBP | GBP | 20,36 | 7.11. | | 16,34 | 21,99 | 79,70 | 23,02 | | A0LG65 | BGF EMERGING MARKETS LOCAL CURRENCY BOND FUND A2 USD | USD | 26,92 | 7.11. | | 16,34 | 11,52 | 34,20 | 10,19 | |
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