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A0Q7YE | BGF CHINA FUND D2 USD | USD | 24,13 | 9.2. |   | 3,87 | 19,87 | 19,51 | -35,15 |  | A2N4LE | BGF NEXT GENERATION TECHNOLOGY FUND D2 USD | USD | 27,94 | 9.2. | | 3,87 | 21,06 | 83,82 | -6,02 | | A1C28P | BGF EUROPEAN FUND A2 HEDGED USD | USD | 35,03 | 9.2. | | 3,85 | 3,88 | 28,93 | 43,04 | | A3EGU3 | BGF SYSTEMATIC CHINA ENVIRONMENTAL TECH FUND A2 USD | USD | 12,67 | 9.2. | | 3,85 | 26,20 | - | - | | A3CQ0C | BGF NEXT GENERATION TECHNOLOGY FUND SR4 USD | USD | 11,08 | 9.2. | | 3,84 | 21,09 | - | - | | A3EGU6 | BGF SYSTEMATIC CHINA ENVIRONMENTAL TECH FUND D2 EUR HEDGED | EUR | 12,17 | 9.2. | | 3,84 | 23,93 | - | - | | A3CQ0B | BGF NEXT GENERATION TECHNOLOGY FUND SR2 USD | USD | 11,09 | 9.2. | | 3,84 | 21,20 | - | - | | A2N4LM | BGF NEXT GENERATION TECHNOLOGY FUND HEDGED D2 GBP | GBP | 25,18 | 9.2. | | 3,84 | 20,94 | 81,54 | -10,99 | | A3DUYF | BGF NEXT GENERATION TECHNOLOGY FUND A10 USD | USD | 14,79 | 9.2. | | 3,83 | 20,10 | 79,28 | - | | A1J4HX | BGF CHINA FUND HEDGED D2 GBP | GBP | 12,76 | 9.2. | | 3,82 | 18,92 | 16,32 | -38,65 | | A1C8TB | BGF GLOBAL EQUITY INCOME FUND X2 USD | USD | 38,30 | 9.2. | | 3,82 | 17,59 | 46,80 | 60,92 | | 622551 | BGF EUROPEAN FUND X2 EUR | EUR | 271,80 | 9.2. | | 3,82 | 3,61 | 28,67 | 41,33 | | A1XCZK | BGF GLOBAL EQUITY INCOME FUND A8 ZAR HEDGED | ZAR | 155,84 | 9.2. | | 3,82 | 17,45 | 48,48 | 66,44 | | A2PPB3 | BGF SYSTEMATIC CHINA A-SHARE OPPORTUNITIES FUND D2 GBP | GBP | 11,42 | 9.2. | | 3,82 | 17,01 | 9,18 | -10,64 | | A1J4HM | BGF CHINA FUND HEDGED D4 GBP | GBP | 16,86 | 9.2. | | 3,82 | 18,86 | 16,38 | -38,65 | | A3CTXV | BGF NEXT GENERATION TECHNOLOGY FUND A4 USD | USD | 9,81 | 9.2. | | 3,81 | 20,07 | 79,34 | - | | A2DT81 | BSF BLACKROCK SYSTEMATIC STYLE FACTOR FUND CLASS I2 HEDGED CHF | CHF | 106,51 | 6.2. | | 3,80 | 14,11 | 40,72 | 60,87 | | A2APVY | BSF BLACKROCK SYSTEMATIC STYLE FACTOR FUND CLASS IPF2 HEDGED EUR | EUR | 128,67 | 6.2. | | 3,80 | 16,29 | 50,23 | 71,65 | | A1XDR0 | BGF EUROPEAN FUND A2 HEDGED GBP | GBP | 21,31 | 9.2. | | 3,80 | 3,35 | 27,07 | 37,13 | | A0Q7YA | BGF CHINA FUND A2 USD | USD | 21,34 | 9.2. | | 3,79 | 18,95 | 16,87 | -37,53 | |
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