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A2JCSS | BGF EMERGING MARKETS EQUITY INCOME FUND A8 CNH HEDGED | CNH | 142,61 | 22.9. |   | 30,19 | 23,69 | 45,63 | 36,18 |  | A2JCSK | BGF EMERGING MARKETS EQUITY INCOME FUND A6 SGD HEDGED | SGD | 13,13 | 22.9. | | 30,14 | 24,10 | 49,34 | 33,47 | | A1JKLK | BGF EMERGING MARKETS EQUITY INCOME FUND E5G EUR HEDGED | EUR | 10,03 | 22.9. | | 30,09 | 23,91 | 44,98 | 24,88 | | A1JKLJ | BGF EMERGING MARKETS EQUITY INCOME FUND E2 EUR HEDGED | EUR | 15,94 | 22.9. | | 30,02 | 23,85 | 44,91 | 24,82 | | A3EGU4 | BGF SYSTEMATIC CHINA ENVIRONMENTAL TECH FUND A2 CNH | CNH | 90,95 | 22.9. | | 29,89 | 63,73 | - | - | | A0YG11 | BGF CHINA FUND I2 USD | USD | 25,17 | 22.9. | | 29,88 | 42,61 | 41,25 | -2,89 | | A1J4NL | BGF JAPAN SMALL & MIDCAP OPPORTUNITIES FUND D2 USD | USD | 109,73 | 22.9. |  | 29,78 | 24,09 | 68,12 | 42,12 | | A1J4HK | BGF CHINA FUND UNHEDGED D2 HKD | HKD | 187,61 | 22.9. | | 29,78 | 42,02 | 38,72 | -4,02 | | A1155Z | BGF EMERGING MARKETS EQUITY INCOME FUND I2 CHF HEDGED | CHF | 14,29 | 22.9. | | 29,67 | 23,19 | 44,05 | 28,51 | | A0Q7YE | BGF CHINA FUND D2 USD | USD | 24,22 | 22.9. | | 29,66 | 42,22 | 40,16 | -4,16 | | A1J4P7 | BGF EUROPEAN VALUE FUND D2 USD | USD | 157,37 | 22.9. | | 29,65 | 19,03 | 92,10 | 106,52 | | A2JCPF | BGF WORLD FINANCIALS FUND A2 SGD HEDGED | SGD | 24,57 | 22.9. |  | 29,52 | 39,92 | 121,15 | 163,06 | | A2PL2D | BGF GLOBAL BOND INCOME FUND I2 BRL HEDGED (USD) | USD | 11,73 | 22.9. | | 29,47 | 17,07 | 40,99 | 55,78 | | A2N4KW | BGF FINTECH FUND HEDGED A2 EUR | EUR | 14,41 | 22.9. | | 29,47 | 36,59 | 52,97 | 16,87 | | A0Q51B | BGF CHINA FUND UNHEDGED A2 HKD | HKD | 21,82 | 22.9. | | 29,11 | 40,96 | 35,61 | -7,54 | | 971043 | BGF JAPAN SMALL & MIDCAP OPPORTUNITIES FUND A2 USD | USD | 96,01 | 22.9. | | 29,08 | 23,17 | 64,37 | 36,88 | | A2N4KY | BGF FINTECH FUND HEDGED E2 EUR | EUR | 13,90 | 22.9. | | 29,06 | 35,87 | 50,60 | 13,93 | | A0BMAY | BGF EUROPEAN VALUE FUND A2 USD | USD | 137,65 | 22.9. | | 28,93 | 18,13 | 87,84 | 98,92 | | A0Q7YA | BGF CHINA FUND A2 USD | USD | 21,48 | 22.9. | | 28,93 | 41,22 | 36,99 | -7,69 | | A2N4K0 | BGF FINTECH FUND HEDGED A2 SGD | SGD | 15,65 | 22.9. | | 28,91 | 35,85 | 55,26 | 22,46 | |
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