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A0YKMA | BGF GLOBAL ALLOCATION FUND HEDGED A2 PLN | PLN | 26,34 | 22.9. |   | 14,12 | 13,24 | 46,09 | 43,23 |  | A1CV81 | BGF GLOBAL EQUITY INCOME FUND D2 USD | USD | 30,81 | 22.9. | | 14,11 | 10,43 | 55,84 | 63,10 | | A40JK6 | BGF SUSTAINABLE GLOBAL DYNAMIC EQUITY FUND I2 USD | USD | 16,03 | 22.9. |  | 14,09 | 14,91 | - | - | | A1J4MV | BGF GLOBAL ALLOCATION FUND HEDGED D2 GBP | GBP | 47,94 | 22.9. | | 14,09 | 13,07 | 42,38 | 38,24 | | A3EFFT | BSF GLOBAL REAL ASSET SECURITIES FUND I3 USD | USD | 91,77 | 22.9. |  | 14,06 | 2,94 | - | - | | A0YG12 | BGF EMERGING MARKETS LOCAL CURRENCY BOND FUND HEDGED E2 EUR | EUR | 6,90 | 22.9. | | 14,05 | 2,83 | 21,69 | -0,29 | | A2QQCT | BGF EMERGING MARKETS FUND X2 GBP | GBP | 14,54 | 22.9. | | 14,04 | 16,98 | 16,32 | - | | A1J4H2 | ISHARES NORTH AMERICA EQUITY INDEX FUND (LU) CLASS X2 USD | USD | 527,85 | 22.9. | | 13,99 | 18,81 | 83,19 | 110,92 | | A2QE1J | BGF MULTI-THEME EQUITY FUND CLASS D2 HEDGED EUR | EUR | 13,62 | 22.9. | | 13,97 | 12,75 | 34,58 | - | | A3C8XP | BSF GLOBAL REAL ASSET SECURITIES FUND S2 USD | USD | 95,04 | 22.9. | | 13,97 | 2,83 | 23,35 | - | | A3DQ0N | BSF GLOBAL REAL ASSET SECURITIES FUND S3 USD | USD | 81,92 | 22.9. | | 13,96 | 2,82 | 23,31 | - | | A0RP3K | BGF SUSTAINABLE ENERGY FUND D4 GBP | GBP | 14,93 | 22.9. | | 13,95 | 9,04 | 15,47 | 48,61 | | A1JRXN | BGF GLOBAL ALLOCATION FUND A4 USD | USD | 85,28 | 22.9. | | 13,94 | 12,72 | 43,18 | 39,32 | | 987142 | BGF GLOBAL ALLOCATION FUND A2 USD | USD | 90,36 | 22.9. | | 13,93 | 12,71 | 43,16 | 39,32 | | A1XDR3 | BGF EUROPEAN VALUE FUND HEDGED A2 HKD | HKD | 226,13 | 22.9. | | 13,92 | 12,15 | 61,28 | 108,55 | | A3CSCK | BGF GLOBAL ALLOCATION FUND A 9G USD | USD | 10,55 | 22.9. | | 13,90 | 12,61 | 43,23 | - | | A0BL38 | BGF JAPAN SMALL & MIDCAP OPPORTUNITIES FUND E2 EUR | EUR | 71,37 | 22.9. | | 13,86 | 15,84 | 35,27 | 32,46 | | A2DX25 | BSF GLOBAL REAL ASSET SECURITIES FUND D2 USD | USD | 136,02 | 22.9. | | 13,86 | 2,70 | 22,89 | 17,90 | | A1J6K4 | ISHARES NORTH AMERICA EQUITY INDEX FUND (LU) CLASS N2 USD | USD | 517,80 | 22.9. | | 13,86 | 18,63 | 82,38 | 109,35 | | A2H716 | ISHARES NORTH AMERICA EQUITY INDEX FUND (LU) CLASS D2 USD | USD | 273,70 | 22.9. | | 13,84 | 18,60 | 82,21 | 109,03 | |
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