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622595 | BGF SYSTEMATIC GLOBAL SMALLCAP FUND E2 USD | USD | 161,08 | 7.11. |   | 15,18 | 9,74 | 49,49 | 56,04 |  | A2JCP8 | BGF EUROPEAN VALUE FUND A2 CNH HEDGED | CNH | 233,09 | 7.11. | | 15,16 | 13,08 | 49,13 | 90,39 | | A0J29D | BGF SUSTAINABLE ENERGY FUND E2 EUR | EUR | 15,38 | 7.11. | | 15,12 | 11,85 | 18,13 | 35,27 | | A2JP6X | BGF ESG EMERGING MARKETS LOCAL CURRENCY BOND FUND A2 EUR HDG | EUR | 9,68 | 7.11. |  | 15,10 | 9,88 | 29,59 | -0,10 | | A0Q57E | BGF US BASIC VALUE FUND I2 USD | USD | 170,36 | 7.11. | | 15,06 | 9,90 | 43,53 | 73,85 | | A409NE | BGF EMERGING MARKETS EX-CHINA D4 GBP | GBP | 60,03 | 7.11. | | 15,03 | 11,83 | - | - | | A0Q57D | BGF GLOBAL ALLOCATION FUND I2 USD | USD | 104,57 | 7.11. | | 15,00 | 13,09 | 47,82 | 37,14 | | A3CTYJ | BGF FUTURE OF TRANSPORT FUND HEDGED A2 CNH HEDGED | CNH | 79,21 | 7.11. | | 14,98 | 8,97 | 2,94 | - | | A1J4MZ | BGF GLOBAL ALLOCATION FUND HEDGED D2 PLN | PLN | 29,10 | 7.11. | | 14,97 | 13,27 | 49,38 | 39,50 | | A2N4LB | BGF FUTURE OF TRANSPORT FUND HEDGED A2 SGD | SGD | 13,22 | 7.11. | | 14,86 | 9,08 | 5,34 | 7,92 | | A4025U | BGF GLOBAL LISTED INFRASTRUCTURE FUND Z2 USD | USD | 13,23 | 7.11. | | 14,84 | 11,74 | - | - | | A0X9D4 | BGF US BASIC VALUE FUND D2 USD | USD | 170,25 | 7.11. | | 14,82 | 9,63 | 42,43 | 71,64 | | A1J4QQ | BGF US BASIC VALUE FUND D4 USD | USD | 145,50 | 7.11. | | 14,80 | 9,62 | 42,42 | 71,62 | | A0NJ70 | BGF GLOBAL ALLOCATION FUND D2 USD | USD | 103,52 | 7.11. | | 14,79 | 12,84 | 46,88 | 35,71 | | A2N4K9 | BGF FUTURE OF TRANSPORT FUND HEDGED E2 EUR | EUR | 11,88 | 7.11. | | 14,78 | 8,99 | 3,13 | 1,19 | | A4025S | BGF GLOBAL LISTED INFRASTRUCTURE FUND I2 USD | USD | 13,20 | 7.11. | | 14,78 | 11,58 | - | - | | A2JP61 | BGF ESG EMERGING MARKETS BLENDED BOND FUND X2 USD | USD | 13,13 | 7.11. | | 14,77 | 12,80 | 45,57 | 9,51 | | A2P86T | BGF MULTI-THEME EQUITY FUND CLASS A2 USD | USD | 15,85 | 7.11. | | 14,77 | 11,54 | 41,39 | 33,19 | | A0J280 | BGF JAPAN FLEXIBLE EQUITY FUND A2 JPY | JPY | 3,552,00 | 7.11. | | 14,77 | 19,11 | 83,57 | 104,14 | | A2JCRB | BGF EMERGING MARKETS LOCAL CURRENCY BOND FUND A8 NZD HEDGED | NZD | 6,18 | 7.11. | | 14,73 | 9,78 | 30,29 | 5,91 | |
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