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A0J281 | BGF JAPAN FLEXIBLE EQUITY FUND A2 HEDGED EUR | EUR | 25,28 | 9.2. |   | 11,22 | 38,82 | 116,44 | 113,87 |  | A409NM | BGF EMERGING MARKETS EX-CHINA I2 HEDGED EUR | EUR | 9,32 | 9.2. | | 11,22 | 38,69 | - | - | | A409NB | BGF EMERGING MARKETS EX-CHINA D2 HEDGED EUR | EUR | 108,24 | 9.2. | | 11,16 | 38,41 | - | - | | A0J280 | BGF JAPAN FLEXIBLE EQUITY FUND A2 JPY | JPY | 4,056,00 | 9.2. | | 11,15 | 36,98 | 104,44 | 106,73 | | A0MLQ4 | BGF JAPAN FLEXIBLE EQUITY FUND E2 HEDGED EUR | EUR | 23,04 | 9.2. | | 11,14 | 38,05 | 113,14 | 108,51 | | A40USG | BGF JAPAN FLEXIBLE EQUITY FUND A2 HEDGED SGD | SGD | 13,59 | 9.2. | | 11,12 | - | - | - | | A0PHAG | BGF JAPAN FLEXIBLE EQUITY FUND E2 JPY | JPY | 3,670,00 | 9.2. | | 11,08 | 36,28 | 101,43 | 101,65 | | A409N4 | BGF EMERGING MARKETS EX-CHINA A2 HEDGED EUR | EUR | 94,10 | 9.2. | | 11,07 | 37,37 | - | - | | A409N7 | BGF EMERGING MARKETS EX-CHINA A4 HEDGED EUR | EUR | 83,08 | 9.2. | | 11,07 | 36,71 | - | - | | A1C31T | BGF WORLD GOLD FUND X2 EUR | EUR | 141,45 | 9.2. | | 11,02 | 109,87 | 215,74 | 203,74 | | A409NF | BGF EMERGING MARKETS EX-CHINA E2 HEDGED EUR | EUR | 83,14 | 9.2. | | 11,02 | 36,70 | - | - | | A409N5 | BGF EMERGING MARKETS EX-CHINA A2 HEDGED SGD | SGD | 9,61 | 9.2. | | 10,97 | 36,70 | - | - | | A1J56B | BGF EMERGING MARKETS EQUITY INCOME FUND X2 USD | USD | 29,65 | 9.2. | | 10,97 | 53,63 | 72,08 | 41,60 | | A2JCSG | BGF EMERGING MARKETS EQUITY INCOME FUND X6 USD | USD | 18,35 | 9.2. | | 10,96 | 53,62 | 72,50 | 42,14 | | A0Q57A | BGF WORLD GOLD FUND I2 EUR | EUR | 111,58 | 9.2. | | 10,90 | 107,78 | 206,37 | 188,92 | | A1J4NL | BGF JAPAN SMALL & MIDCAP OPPORTUNITIES FUND D2 USD | USD | 123,25 | 9.2. | | 10,88 | 44,34 | 74,28 | 35,72 | | A1J4PH | BGF WORLD GOLD FUND D4 EUR | EUR | 101,96 | 9.2. | | 10,87 | 107,30 | 204,05 | 185,21 | | A0J2PF | BGF WORLD GOLD FUND D2 EUR | EUR | 110,25 | 9.2. | | 10,87 | 107,28 | 204,05 | 185,25 | | A1JKLH | BGF EMERGING MARKETS EQUITY INCOME FUND D2 USD | USD | 29,53 | 9.2. | | 10,85 | 52,06 | 67,02 | 34,59 | | A0RFC5 | BGF WORLD GOLD FUND A4 EUR | EUR | 94,89 | 9.2. | | 10,79 | 105,75 | 197,27 | 174,72 | |
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