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A3CM6A | BGF EUROPEAN EQUITY INCOME FUND SR2 EUR | EUR | 14,18 | 7.11. |   | 12,63 | 11,13 | - | - |  | A3DGNJ | BSF GLOBAL REAL ASSET SECURITIES FUND A3 AUD HEDGED | AUD | 62,31 | 7.11. |  | 12,59 | 7,47 | 19,63 | - | | A1J4HR | BGF CONTINENTAL EUROPEAN FLEXIBLE FUND D4 GBP | GBP | 40,74 | 7.11. | | 12,58 | 10,85 | 43,80 | 38,24 | | A2PUSZ | BGF EMERGING MARKETS BOND FUND I4 GBP HEDGED | GBP | 9,14 | 7.11. |  | 12,49 | 12,75 | 51,59 | 16,38 | | A1J4NA | BGF GLOBAL EQUITY INCOME FUND HEDGED D5G GBP | GBP | 10,67 | 7.11. | | 12,48 | 8,54 | 47,45 | 40,50 | | A2JHZ9 | BGF EMERGING MARKETS BOND FUND I2 GBP HEDGED | GBP | 12,26 | 7.11. | | 12,48 | 12,79 | 51,55 | 16,32 | | A1KA9T | BGF EUROPEAN EQUITY INCOME FUND D5G EUR | EUR | 17,24 | 7.11. | | 12,47 | 10,96 | 42,89 | 54,99 | | A1H6J5 | BGF EUROPEAN EQUITY INCOME FUND D2 EUR | EUR | 34,64 | 7.11. | | 12,47 | 10,99 | 42,90 | 55,06 | | A1KBRP | BGF EUROPEAN EQUITY INCOME FUND D4G EUR | EUR | 17,33 | 7.11. | | 12,46 | 11,00 | 42,85 | 55,04 | | A3EBZS | BGF NATURAL RESOURCES FUND S3G GBP | GBP | 9,99 | 7.11. | | 12,45 | 5,43 | - | - | | A2N4KY | BGF FINTECH FUND HEDGED E2 EUR | EUR | 12,11 | 7.11. | | 12,44 | 11,41 | 37,30 | -11,28 | | A1J4M1 | BGF GLOBAL ALLOCATION FUND HEDGED D4 EUR | EUR | 45,28 | 7.11. | | 12,43 | 10,28 | 36,99 | 21,82 | | A3DRDK | BGF SUSTAINABLE GLOBAL ALLOCATION FUND A2 USD | USD | 14,20 | 7.11. | | 12,43 | 9,91 | 41,01 | - | | A0NEE2 | BGF GLOBAL ALLOCATION FUND HEDGED D2 EUR | EUR | 56,99 | 7.11. | | 12,43 | 10,27 | 37,00 | 21,83 | | A1JELT | BGF GLOBAL EQUITY INCOME FUND HEDGED A2 PLN | PLN | 27,99 | 7.11. | | 12,41 | 8,61 | 50,08 | 45,40 | | A2JCQ3 | BGF EMERGING MARKETS LOCAL CURRENCY BOND FUND X2 AUD | AUD | 13,34 | 7.11. | | 12,38 | 16,20 | 38,67 | 31,56 | | A1C8TC | BGF GLOBAL EQUITY INCOME FUND A5G USD | USD | 17,98 | 7.11. | | 12,35 | 8,33 | 48,28 | 43,10 | | A3EBZR | BGF NATURAL RESOURCES FUND S2 GBP | GBP | 9,46 | 7.11. | | 12,35 | 5,35 | - | - | | A1C8TA | BGF GLOBAL EQUITY INCOME FUND A2 USD | USD | 27,29 | 7.11. | | 12,35 | 8,34 | 48,23 | 43,10 | | A1JZA2 | BGF GLOBAL ALLOCATION FUND A2 HKD HEDGED | HKD | 20,56 | 7.11. | | 12,35 | 10,18 | 37,99 | 24,46 | |
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