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A0BL3V | BGF EURO BOND FUND A1 USD | USD | 20,75 | 7.11. |   | 13,65 | 10,14 | 29,34 | -12,85 |  | A2P32K | BGF WORLD TECHNOLOGY FUND I2 GBP | GBP | 36,06 | 7.11. |  | 13,65 | 19,32 | 114,52 | 70,90 | | A2JCRA | BGF EMERGING MARKETS LOCAL CURRENCY BOND FUND A2 SEK HEDGED | SEK | 87,51 | 7.11. | | 13,62 | 8,56 | 23,50 | -2,41 | | A2JRVG | BGF ESG EMERGING MARKETS LOCAL CURRENCY BOND FUND X2 AUD | AUD | 19,44 | 7.11. | | 13,62 | 17,25 | 44,32 | - | | 762299 | BGF US BASIC VALUE FUND E2 USD | USD | 130,79 | 7.11. | | 13,59 | 8,25 | 37,17 | 61,23 | | 622567 | BGF GLOBAL ALLOCATION FUND E2 USD | USD | 80,40 | 7.11. | | 13,58 | 11,43 | 41,47 | 27,50 | | A0YDZ2 | BGF CONTINENTAL EUROPEAN FLEXIBLE FUND X4 GBP | GBP | 41,10 | 7.11. | | 13,55 | 11,93 | 48,18 | 45,35 | | A0HGU9 | BGF GLOBAL ALLOCATION FUND HEDGED A2 GBP | GBP | 43,54 | 7.11. | | 13,50 | 11,47 | 40,18 | 24,94 | | A14NGP | BGF EURO-MARKETS FUND D2 USD HEDGED | USD | 26,83 | 7.11. | | 13,49 | 14,36 | 63,50 | 76,40 | | A0RLFV | BGF EUROPEAN FUND D2 USD | USD | 255,14 | 7.11. | | 13,47 | 7,64 | 54,44 | 29,65 | | A1J4MW | BGF GLOBAL ALLOCATION FUND HEDGED D2 AUD | AUD | 26,98 | 7.11. | | 13,46 | 11,40 | 39,50 | 26,13 | | A2JP6Z | BGF ESG EMERGING MARKETS LOCAL CURRENCY BOND FUND D2 CHF HDG | CHF | 9,36 | 7.11. | | 13,45 | 7,96 | 23,32 | -3,80 | | A12BKX | BGF EUROPEAN EQUITY INCOME FUND X2 EUR | EUR | 23,96 | 7.11. | | 13,45 | 12,12 | 47,26 | 63,10 | | A1J4QZ | BGF WORLD TECHNOLOGY FUND D2 GBP | GBP | 96,97 | 7.11. | | 13,44 | 19,05 | 113,07 | 68,94 | | A2JNS7 | BGF EUROPEAN EQUITY INCOME FUND X5G EUR | EUR | 19,47 | 7.11. | | 13,43 | 12,13 | 47,24 | 62,95 | | A0DKRY | BGF EMERGING MARKETS BOND FUND X2 USD | USD | 29,06 | 7.11. |  | 13,43 | 13,74 | 57,68 | - | | A0YG12 | BGF EMERGING MARKETS LOCAL CURRENCY BOND FUND HEDGED E2 EUR | EUR | 6,86 | 7.11. | | 13,39 | 8,37 | 22,72 | -4,19 | | A11212 | BGF EMERGING MARKETS LOCAL CURRENCY BOND FUND HEDGED E5 EUR | EUR | 4,54 | 7.11. | | 13,38 | 8,26 | 22,80 | -4,18 | | A3DRDX | BGF SUSTAINABLE GLOBAL ALLOCATION FUND ZI2 USD | USD | 14,66 | 7.11. | | 13,38 | 11,06 | - | - | | A0BMAH | BGF UNITED KINGDOM FUND A2 USD | USD | 200,06 | 7.11. | | 13,37 | 10,13 | 60,15 | 25,95 | |
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