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A2PLJN | BGF US FLEXIBLE EQUITY FUND X2 HEDGED EUR | EUR | 24,84 | 6.2. |   | 0,04 | 21,41 | 66,38 | 77,43 |  | A1XDR2 | BGF EUROPEAN VALUE FUND A2 HEDGED USD | USD | 28,26 | 6.2. | | 5,37 | 24,60 | 66,24 | 108,10 | | A2N4LN | BGF NEXT GENERATION TECHNOLOGY FUND HEDGED A2 SGD | SGD | 22,61 | 6.2. | | -0,35 | 13,22 | 65,88 | -20,05 | | A1J6K9 | ISHARES WORLD EQUITY INDEX FUND (LU) CLASS A2 USD | USD | 408,31 | 6.2. | | 1,07 | 17,59 | 65,83 | 69,47 | | A2PAEL | BGF NEXT GENERATION TECHNOLOGY FUND I2 EUR | EUR | 23,19 | 6.2. | | -0,73 | 3,34 | 65,76 | -6,19 | | A0Q57J | BGF WORLD MINING FUND I2 USD | USD | 127,95 | 6.2. | | 13,69 | 82,66 | 65,16 | 102,45 | | A0BL2F | BGF US GROWTH FUND A2 EUR | EUR | 43,30 | 6.2. | | -5,46 | -10,44 | 65,08 | 42,53 | | A1KCJ5 | BGF US GROWTH FUND A4 EUR | EUR | 54,19 | 6.2. | | -5,46 | -10,44 | 65,06 | 42,49 | | A2ACBE | BGF EUROPEAN VALUE FUND X2 EUR | EUR | 23,10 | 6.2. | | 5,34 | 23,93 | 65,00 | 105,15 | | 779393 | BGF US FLEXIBLE EQUITY FUND E2 USD | USD | 79,10 | 6.2. | | 0,00 | 21,02 | 64,96 | 76,25 | | A2N4LL | BGF NEXT GENERATION TECHNOLOGY FUND HEDGED E2 EUR | EUR | 20,38 | 6.2. | | -0,29 | 13,92 | 64,75 | -24,52 | | A2PAEJ | BGF NEXT GENERATION TECHNOLOGY FUND D2 EUR | EUR | 22,75 | 6.2. | | -0,78 | 3,03 | 64,38 | -7,37 | | A2QR87 | BGF NEXT GENERATION TECHNOLOGY FUND Z2 CHF HEDGED | CHF | 9,10 | 6.2. | | -0,33 | 13,47 | 63,96 | - | | A0J2PG | BGF WORLD MINING FUND D2 USD | USD | 126,72 | 6.2. | | 13,66 | 82,17 | 63,83 | 99,78 | | A1JHHW | BGF EMERGING MARKETS EQUITY INCOME FUND A5G USD | USD | 16,19 | 6.2. | | 8,44 | 48,40 | 63,42 | 27,13 | | A1JHHV | BGF EMERGING MARKETS EQUITY INCOME FUND A2 USD | USD | 25,98 | 6.2. | | 8,43 | 48,37 | 63,29 | 27,04 | | A1102D | BGF EMERGING MARKETS EQUITY INCOME FUND A6 USD | USD | 17,29 | 6.2. | | 8,42 | 48,43 | 63,26 | 27,04 | | A2QM5Y | BGF NEXT GENERATION TECHNOLOGY FUND A2 CNY HEDGED | CNH | 87,00 | 6.2. | | -0,33 | 13,09 | 62,86 | -13,00 | | A1J4PP | BGF WORLD MINING FUND D2 HEDGED PLN | PLN | 17,37 | 6.2. | | 13,60 | 81,50 | 62,79 | 96,72 | | A2QR86 | BGF NEXT GENERATION TECHNOLOGY FUND S2 CHF HEDGED | CHF | 9,00 | 6.2. | | -0,44 | 13,21 | 62,75 | - | |
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