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A3DRDU | BGF SUSTAINABLE GLOBAL ALLOCATION FUND I2 USD | USD | 14,46 | 22.9. |   | 12,27 | 10,47 | 44,60 | - |  | A3DGNJ | BSF GLOBAL REAL ASSET SECURITIES FUND A3 AUD HEDGED | AUD | 62,92 | 22.9. |  | 12,24 | 0,79 | 13,13 | - | | A1WZXM | BGF JAPAN FLEXIBLE EQUITY FUND HEDGED A2 USD | USD | 38,35 | 22.9. | | 12,23 | 20,22 | 102,59 | 133,41 | | A1W5BQ | BGF EURO-MARKETS FUND HEDGED A2 USD | USD | 27,95 | 22.9. | | 12,20 | 15,16 | 68,07 | 82,92 | | A3CWT2 | BGF EMERGING MARKETS SUSTAINABLE EQUITY FUND D2 EUR | EUR | 8,46 | 22.9. | | 12,20 | 18,82 | 23,50 | - | | A3E3ZB | BGF JAPAN FLEXIBLE EQUITY FUND A10 USD HEDGED | USD | 12,15 | 22.9. | | 12,18 | 20,06 | - | - | | A1J4M8 | BGF GLOBAL EQUITY INCOME FUND HEDGED D2 EUR | EUR | 22,07 | 22.9. | | 12,14 | 8,03 | 44,25 | 45,77 | | A1T83C | ISHARES EMERGING MARKETS EQUITY INDEX FUND (LU) CLASS X2 EUR | EUR | 159,07 | 22.9. | | 12,14 | 17,43 | 31,18 | 39,28 | | A2ABTW | BGF CONTINENTAL EUROPEAN FLEXIBLE FUND I4 GBP | GBP | 27,27 | 22.9. | | 12,14 | 9,72 | 50,61 | 53,27 | | A2QR9J | BGF CONTINENTAL EUROPEAN FLEXIBLE FUND SR4 GBP | GBP | 10,71 | 22.9. | | 12,13 | 9,63 | 50,24 | - | | A40BRL | BGF SYSTEMATIC GLOBAL SMALLCAP FUND I2 GBP | GBP | 9,44 | 22.9. | | 12,11 | 17,41 | - | - | | A0NBAF | BGF US FLEXIBLE EQUITY FUND A4 GBP | GBP | 61,64 | 22.9. | | 12,11 | 21,79 | 45,89 | 97,12 | | A4025R | BGF GLOBAL LISTED INFRASTRUCTURE FUND D2 USD | USD | 12,87 | 22.9. | | 12,11 | 8,15 | - | - | | A14NU6 | BGF EUROPEAN EQUITY INCOME FUND D2 HEDGED USD | USD | 21,23 | 22.9. | | 12,09 | 10,92 | 55,42 | 78,55 | | A3DRDP | BGF SUSTAINABLE GLOBAL ALLOCATION FUND D2 USD | USD | 14,37 | 22.9. |  | 12,09 | 10,20 | 43,70 | - | | A2PPB3 | BGF SYSTEMATIC CHINA A-SHARE OPPORTUNITIES FUND D2 GBP | GBP | 10,58 | 22.9. | | 12,08 | 40,69 | 3,73 | -0,75 | | A2N4K1 | BGF FINTECH FUND A2 SEK | SEK | 163,59 | 22.9. | | 12,07 | 28,10 | 40,30 | 40,55 | | A2JCSA | BGF EUROPEAN EQUITY INCOME FUND D6 USD HEDGED | USD | 13,43 | 22.9. | | 12,07 | 10,92 | 55,45 | 78,38 | | A2JRVG | BGF ESG EMERGING MARKETS LOCAL CURRENCY BOND FUND X2 AUD | AUD | 19,17 | 22.9. | | 12,04 | 12,83 | 43,92 | - | | A2JRVL | BGF ESG EMERGING MARKETS BLENDED BOND FUND A2 USD | USD | 11,50 | 22.9. | | 11,98 | 6,88 | 34,03 | 4,83 | |
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