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A0RLFW | BGF ASIAN DRAGON FUND D2 | USD | 68,43 | 7.11. |   | 29,38 | 23,59 | 59,73 | 20,43 |  | A1J6KD | ISHARES EMERGING MARKETS EQUITY INDEX FUND (LU) CLASS A2 USD | USD | 180,37 | 7.11. | | 30,39 | 23,54 | 62,89 | 26,83 | | A2N4LH | BGF NEXT GENERATION TECHNOLOGY FUND Z2 USD | USD | 26,87 | 7.11. | | 22,19 | 23,54 | 106,53 | 23,26 | | A3CSC0 | BGF US SUSTAINABLE EQUITY FUND X2 USD | USD | 15,17 | 7.11. | | 22,73 | 23,53 | 93,99 | - | | A3CTXU | BGF NEXT GENERATION TECHNOLOGY FUND I4 USD | USD | 14,86 | 7.11. | | 22,10 | 23,52 | 106,39 | - | | A1J4PP | BGF WORLD MINING FUND HEDGED D2 PLN | PLN | 12,97 | 7.11. | | 45,40 | 23,52 | 44,75 | 75,51 | | A2PKLZ | BGF ASIAN GROWTH LEADERS FUND S2 GBP HEDGED | GBP | 14,73 | 7.11. | | 28,53 | 23,47 | 59,93 | 11,00 | | A2PLJP | BGF JAPAN FLEXIBLE EQUITY FUND X2 EUR HEDGED | EUR | 29,35 | 7.11. | | 18,11 | 23,42 | 105,10 | 129,48 | | A2N4LF | BGF NEXT GENERATION TECHNOLOGY FUND I2 USD | USD | 26,77 | 7.11. | | 22,07 | 23,42 | 106,24 | 22,91 | | A1J4JU | BGF ASIAN GROWTH LEADERS FUND A2 USD | USD | 26,20 | 7.11. | | 28,56 | 23,35 | 59,95 | 12,06 | | A0YDZ1 | BGF ASIAN DRAGON FUND X4 GBP | GBP | 41,65 | 7.11. | | 24,29 | 23,31 | 43,39 | 26,67 | | A2PPPC | BGF WORLD FINANCIALS FUND I2 EUR | EUR | 24,55 | 7.11. | | 18,31 | 23,30 | 98,14 | 155,46 | | A3CQ0C | BGF NEXT GENERATION TECHNOLOGY FUND SR4 USD | USD | 10,43 | 7.11. | | 21,99 | 23,29 | - | - | | A2QR85 | BGF NEXT GENERATION TECHNOLOGY FUND S2 GBP HEDGED | GBP | 9,80 | 7.11. | | 21,74 | 23,27 | 100,82 | - | | A3CQ0B | BGF NEXT GENERATION TECHNOLOGY FUND SR2 USD | USD | 10,44 | 7.11. | | 21,96 | 23,26 | - | - | | A1J4P7 | BGF EUROPEAN VALUE FUND D2 USD | USD | 158,11 | 7.11. | | 30,26 | 23,24 | 81,19 | 84,86 | | A2N4LE | BGF NEXT GENERATION TECHNOLOGY FUND D2 USD | USD | 26,29 | 7.11. | | 21,83 | 23,14 | 104,59 | 21,38 | | A2N4LM | BGF NEXT GENERATION TECHNOLOGY FUND HEDGED D2 GBP | GBP | 23,69 | 7.11. | | 21,74 | 23,13 | 100,42 | 14,44 | | A2QLHV | BGF NEXT GENERATION TECHNOLOGY FUND S2 USD | USD | 10,28 | 7.11. | | 21,80 | 23,11 | 105,19 | - | | A2PSEN | BGF ASIAN GROWTH LEADERS FUND I5 GBP | GBP | 13,77 | 7.11. | | 23,51 | 23,07 | 43,65 | 17,93 | |
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