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A3CZGA | BGF EMERGING MARKETS FUND X2 AUD | AUD | 32,45 | 9.2. |   | 3,71 | 25,68 | 42,08 | - |  | A0J2NS | BGF EUROPEAN FUND D2 EUR | EUR | 237,58 | 9.2. | | 3,71 | 2,58 | 24,84 | 34,37 | | A2JQFE | BGF EUROPEAN FUND D4 EUR | EUR | 195,97 | 9.2. | | 3,70 | 2,57 | 24,84 | 34,37 | | A3DKX7 | BGF SYSTEMATIC GLOBAL EQUITY HIGH INCOME FUND SR6 USD | USD | 11,57 | 9.2. | | 3,70 | 14,38 | - | - | | A2JCQS | BGF SYSTEMATIC GLOBAL EQUITY HIGH INCOME FUND I5G USD | USD | 12,64 | 9.2. | | 3,69 | 12,63 | 52,48 | 58,55 | | A1J4NB | BGF GLOBAL EQUITY INCOME FUND HEDGED D2 PLN | PLN | 33,22 | 9.2. | | 3,68 | 16,52 | 43,62 | 55,82 | | A0PG7X | BGF EUROPEAN FUND A4 GBP | GBP | 166,57 | 9.2. | | 3,66 | 6,76 | 20,43 | 28,91 | | A2P6JU | BGF CHINA FUND HEDGED I2 EUR | EUR | 9,65 | 9.2. | | 3,65 | - | - | - | | A2QJ9Y | BGF FUTURE OF TRANSPORT FUND I2 JPY | JPY | 2,670,00 | 9.2. |  | 3,65 | 26,18 | 27,26 | 55,96 | | A3DKX6 | BGF SYSTEMATIC GLOBAL EQUITY HIGH INCOME FUND SR2 USD | USD | 15,34 | 9.2. | | 3,65 | 14,31 | - | - | | A3EXAF | BGF SYSTEMATIC CHINA ENVIRONMENTAL TECH FUND E2 EUR HEDGED | EUR | 13,36 | 9.2. | | 3,65 | 22,23 | - | - | | A1JTA5 | BGF GLOBAL EQUITY INCOME FUND A6 USD | USD | 19,35 | 9.2. | | 3,64 | 15,62 | 39,45 | 47,49 | | A2QM5Z | BGF NEXT GENERATION TECHNOLOGY FUND A2 HKD HEDGED | HKD | 92,83 | 9.2. | | 3,64 | 18,07 | 72,26 | -7,17 | | A3DN5K | BGF SYSTEMATIC GLOBAL EQUITY HIGH INCOME FUND D6 USD | USD | 12,50 | 9.2. | | 3,64 | 14,23 | 53,88 | - | | A2QLHW | BGF NEXT GENERATION TECHNOLOGY FUND S2 EUR HEDGED | EUR | 9,69 | 9.2. | | 3,64 | 18,90 | 74,59 | -16,25 | | A3CQ0F | BGF NEXT GENERATION TECHNOLOGY FUND SR2 EUR HEDGED | EUR | 9,69 | 9.2. | | 3,64 | 18,90 | - | - | | A0Q56R | BGF SYSTEMATIC GLOBAL EQUITY HIGH INCOME FUND D2 USD | USD | 29,37 | 9.2. | | 3,63 | 14,24 | 53,85 | 59,01 | | A3DJQW | BGF NEXT GENERATION TECHNOLOGY FUND A2 AUD HEDGED | AUD | 13,12 | 9.2. | | 3,63 | 18,09 | 69,51 | - | | A1XDRZ | BGF EUROPEAN FUND A2 HEDGED NZD | NZD | 23,69 | 9.2. | | 3,63 | 1,46 | 24,68 | 34,91 | | A2JCQT | BGF SYSTEMATIC GLOBAL EQUITY HIGH INCOME FUND I3G USD | USD | 11,98 | 9.2. | | 3,63 | 14,51 | 54,99 | 61,11 | |
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