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A1JRXQ | BGF GLOBAL EQUITY INCOME FUND E2 USD | USD | 27,51 | 10.2. |   | 4,72 | 16,37 | 41,15 | 45,25 |  | A0YG11 | BGF CHINA FUND I2 USD | USD | 25,30 | 10.2. | | 4,72 | 21,11 | 24,32 | -35,71 | | A3CWTB | BGF EUROPEAN SUSTAINABLE EQUITY FUND E2 EUR | EUR | 11,55 | 10.2. | | 4,71 | 10,10 | 33,68 | - | | A2QM5X | BGF NEXT GENERATION TECHNOLOGY FUND D2 CNY HEDGED | CNH | 95,07 | 10.2. | | 4,71 | 18,67 | 76,91 | -4,93 | | A0NEE6 | BGF US BASIC VALUE FUND D2 HEDGED EUR | EUR | 101,13 | 10.2. | | 4,71 | 19,48 | 38,46 | 49,53 | | 216144 | BGF EURO-MARKETS FUND A4 EUR | EUR | 46,28 | 10.2. | | 4,71 | 9,87 | 40,81 | 56,32 | | A2QLHW | BGF NEXT GENERATION TECHNOLOGY FUND S2 EUR HEDGED | EUR | 9,79 | 10.2. | | 4,71 | 20,12 | 81,97 | -16,54 | | A3EGU8 | BGF SYSTEMATIC CHINA ENVIRONMENTAL TECH FUND X2 USD | USD | 13,35 | 10.2. | | 4,71 | 29,11 | - | - | | 989691 | BGF EURO-MARKETS FUND A2 EUR | EUR | 53,96 | 10.2. | | 4,70 | 9,88 | 40,78 | 56,32 | | A1J4M9 | BGF GLOBAL EQUITY INCOME FUND HEDGED D5G EUR | EUR | 15,84 | 10.2. | | 4,69 | 15,04 | 37,00 | 37,47 | | A0Q7YE | BGF CHINA FUND D2 USD | USD | 24,32 | 10.2. | | 4,69 | 20,81 | 23,39 | -36,53 | | A3EGUA | BGF SYSTEMATIC CHINA ENVIRONMENTAL TECH FUND ZI2 USD | USD | 13,18 | 10.2. | | 4,69 | - | - | - | | A2N4LJ | BGF NEXT GENERATION TECHNOLOGY FUND HEDGED A2 EUR | EUR | 22,18 | 10.2. | | 4,67 | 19,18 | 77,30 | -20,13 | | A2QM5W | BGF NEXT GENERATION TECHNOLOGY FUND D2 SGD HEDGED | SGD | 9,19 | 10.2. | | 4,67 | 18,89 | 80,20 | -8,10 | | 804283 | BGF CONTINENTAL EUROPEAN FLEXIBLE FUND A4 GBP | GBP | 43,04 | 10.2. |  | 4,67 | 13,05 | 31,33 | 37,83 | | A1H982 | BGF EUROPEAN EQUITY INCOME FUND A4G EUR | EUR | 19,52 | 10.2. | | 4,66 | 13,32 | 40,09 | 56,70 | | A0PBAK | BGF EUROPEAN EQUITY INCOME FUND A5G EUR | EUR | 18,41 | 10.2. | | 4,66 | 13,32 | 40,11 | 56,81 | | A0PAZR | BGF EUROPEAN EQUITY INCOME FUND A2 EUR | EUR | 34,14 | 10.2. | | 4,66 | 13,31 | 40,09 | 56,75 | | A1J4M8 | BGF GLOBAL EQUITY INCOME FUND HEDGED D2 EUR | EUR | 23,59 | 10.2. | | 4,66 | 15,02 | 37,07 | 37,55 | | A2PGHH | BGF EUROPEAN EQUITY INCOME FUND AI5G EUR | EUR | 13,93 | 10.2. | | 4,66 | - | - | - | |
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