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A3DUYF | BGF NEXT GENERATION TECHNOLOGY FUND A10 USD | USD | 14,26 | 7.11. |   | 21,03 | 22,16 | 99,70 | - |  | A2N4LD | BGF NEXT GENERATION TECHNOLOGY FUND A2 USD | USD | 24,76 | 7.11. | | 20,96 | 22,09 | 99,68 | 16,46 | | A1J4NQ | BGF JAPAN FLEXIBLE EQUITY FUND HEDGED D2 EUR | EUR | 24,38 | 7.11. | | 17,04 | 22,21 | 99,02 | 118,46 | | A2PPPC | BGF WORLD FINANCIALS FUND I2 EUR | EUR | 24,55 | 7.11. | | 18,31 | 23,30 | 98,14 | 155,46 | | A2PDXK | BSF EMERGING MARKETS EQUITY STRATEGIES FUND I2 USD | USD | 183,68 | 7.11. | | 37,93 | 28,59 | 96,66 | 108,85 | | A1J4QB | BGF WORLD FINANCIALS FUND D2 EUR | EUR | 69,70 | 7.11. | | 18,04 | 22,99 | 96,56 | 152,35 | | A143XB | BSF EMERGING MARKETS EQUITY STRATEGIES FUND CLASS D2 USD | USD | 313,20 | 6.11. |  | 38,39 | 31,97 | 96,06 | 118,17 | | A2QR83 | BGF NEXT GENERATION TECHNOLOGY FUND A2 GBP HEDGED | GBP | 9,40 | 7.11. | | 20,82 | 22,08 | 95,43 | - | | A2PJZS | BSF EMERGING MARKETS EQUITY STRATEGIES FUND D4 USD | USD | 162,55 | 7.11. | | 37,58 | 28,20 | 94,94 | 105,89 | | A0J281 | BGF JAPAN FLEXIBLE EQUITY FUND HEDGED A2 EUR | EUR | 22,09 | 7.11. | | 16,32 | 21,31 | 94,63 | 110,38 | | A3CSC0 | BGF US SUSTAINABLE EQUITY FUND X2 USD | USD | 15,17 | 7.11. | | 22,73 | 23,53 | 93,99 | - | | A2PAEM | BGF NEXT GENERATION TECHNOLOGY FUND HEDGED I2 EUR | EUR | 27,02 | 7.11. | | 20,20 | 21,44 | 93,83 | 9,22 | | A1CXK1 | BGF JAPAN FLEXIBLE EQUITY FUND X2 JPY | JPY | 4,675,00 | 7.11. | | 16,47 | 21,21 | 93,50 | 122,94 | | A14Z3V | BSF EMERGING MARKETS EQUITY STRATEGIES FUND CLASS A2 USD | USD | 318,84 | 6.11. | | 37,80 | 31,31 | 93,14 | 112,79 | | A2QLHW | BGF NEXT GENERATION TECHNOLOGY FUND S2 EUR HEDGED | EUR | 9,16 | 7.11. | | 20,05 | 21,16 | 92,84 | - | | A2QM5W | BGF NEXT GENERATION TECHNOLOGY FUND D2 SGD HEDGED | SGD | 8,61 | 7.11. | | 18,92 | 19,92 | 92,62 | - | | A1WYUE | BGF JAPAN SMALL & MIDCAP OPPORTUNITIES FUND A2 HEDGED USD | USD | 32,03 | 7.11. | | 25,17 | 31,43 | 92,49 | 110,86 | | A2N4LK | BGF NEXT GENERATION TECHNOLOGY FUND HEDGED D2 EUR | EUR | 22,06 | 7.11. | | 19,96 | 21,14 | 92,33 | 7,87 | | A0BL2N | BGF WORLD FINANCIALS FUND A2 EUR | EUR | 60,80 | 7.11. | | 17,28 | 22,06 | 92,16 | 143,01 | | A3CQ0H | BGF WORLD FINANCIALS FUND A4 EUR | EUR | 17,94 | 7.11. | | 17,33 | 22,12 | 92,16 | - | |
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