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A2JCSL | BGF EMERGING MARKETS EQUITY INCOME FUND A8 AUD HEDGED | AUD | 12,51 | 3.7. |   | 19,27 | 13,82 | 31,50 | 22,81 |  | A2JCSQ | BGF EMERGING MARKETS EQUITY INCOME FUND A8 NZD HEDGED | NZD | 12,71 | 3.7. | | 19,22 | 13,97 | 34,83 | 26,99 | | A2PV5V | BGF EMERGING MARKETS EQUITY INCOME FUND A2 EUR HEDGED | EUR | 11,29 | 3.7. | | 19,22 | 13,70 | 29,77 | 19,47 | | A2JCSS | BGF EMERGING MARKETS EQUITY INCOME FUND A8 CNH HEDGED | CNH | 130,67 | 3.7. | | 19,13 | 12,87 | 29,32 | 28,34 | | A143XE | BSF EMERGING MARKETS EQUITY STRATEGIES FUND CLASS D2 HEDGED EUR | EUR | 219,18 | 3.7. | | 19,09 | 15,61 | 61,96 | 58,36 | | A3CSTM | BGF SUSTAINABLE GLOBAL INFRASTRUCTURE FUND X2 USD | USD | 12,04 | 3.7. |  | 19,09 | 22,23 | 24,12 | - | | A2JCSK | BGF EMERGING MARKETS EQUITY INCOME FUND A6 SGD HEDGED | SGD | 12,07 | 3.7. | | 19,00 | 13,50 | 32,50 | 25,13 | | A1JKLK | BGF EMERGING MARKETS EQUITY INCOME FUND E5G EUR HEDGED | EUR | 9,22 | 3.7. | | 18,95 | 13,19 | 27,99 | 16,54 | | A1J4PP | BGF WORLD MINING FUND HEDGED D2 PLN | PLN | 10,61 | 3.7. | | 18,95 | 5,78 | 24,68 | 71,68 | | A1JKLJ | BGF EMERGING MARKETS EQUITY INCOME FUND E2 EUR HEDGED | EUR | 14,58 | 3.7. | | 18,92 | 13,20 | 27,89 | 16,55 | | A3DUX9 | BGF WORLD MINING FUND A10 USD | USD | 9,78 | 3.7. | | 18,86 | 5,53 | - | - | | A3CSTN | BGF SUSTAINABLE GLOBAL INFRASTRUCTURE FUND Z2 USD | USD | 11,79 | 3.7. | | 18,85 | 21,67 | 22,18 | - | | 986932 | BGF WORLD MINING FUND A2 USD | USD | 66,96 | 3.7. | | 18,83 | 5,57 | 22,50 | 69,73 | | A1155Z | BGF EMERGING MARKETS EQUITY INCOME FUND I2 CHF HEDGED | CHF | 13,08 | 3.7. | | 18,69 | 12,86 | 27,49 | 20,44 | | A1J4PK | BGF WORLD MINING FUND HEDGED D2 GBP | GBP | 38,18 | 3.7. | | 18,68 | 5,38 | 18,76 | 61,71 | | A3CSTL | BGF SUSTAINABLE GLOBAL INFRASTRUCTURE FUND D2 USD | USD | 11,63 | 3.7. | | 18,67 | 21,27 | 20,89 | - | | 988815 | BGF WORLD MINING FUND E2 USD | USD | 58,88 | 3.7. | | 18,54 | 5,03 | 20,68 | 65,53 | | A0YKMB | BGF WORLD MINING FUND HEDGED PLN A2 | PLN | 9,65 | 3.7. | | 18,40 | 5,01 | 21,84 | 65,24 | | A3CSTK | BGF SUSTAINABLE GLOBAL INFRASTRUCTURE FUND A2 USD | USD | 11,36 | 3.7. | | 18,33 | 20,59 | 18,83 | - | | A408AQ | BGF WORLD MINING FUND B2 USD | USD | 11,12 | 3.7. | | 18,30 | 4,61 | - | - | |
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