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A3DUX5 | BGF WORLD ENERGY FUND A10 USD | USD | 9,96 | 19.1. |   | 4,51 | 4,99 | 17,88 | - |  | A0BMA5 | BGF WORLD ENERGY FUND A2 EUR | EUR | 23,89 | 19.1. |  | 5,29 | -6,09 | 9,44 | 123,06 | | A1XDRS | BGF WORLD ENERGY FUND A2 HEDGED AUD | AUD | 9,76 | 19.1. |  | 4,50 | 3,28 | 12,31 | 95,20 | | A1JJEW | BGF WORLD ENERGY FUND A2 HEDGED CHF | CHF | 6,76 | 19.1. | | 4,32 | 0,60 | 4,64 | 82,70 | | A0M9SA | BGF WORLD ENERGY FUND A2 HEDGED EUR | EUR | 6,64 | 19.1. | | 4,40 | 2,79 | 11,04 | 92,46 | | A1JZA1 | BGF WORLD ENERGY FUND A2 HEDGED HKD | HKD | 12,35 | 19.1. | | 4,40 | 3,09 | 12,99 | 103,80 | | A0Q5S9 | BGF WORLD ENERGY FUND A2 HEDGED SGD | SGD | 7,16 | 19.1. | | 4,37 | 1,85 | 10,49 | 98,89 | | 632995 | BGF WORLD ENERGY FUND A2 USD | USD | 27,80 | 19.1. | | 4,47 | 4,95 | 17,80 | 114,01 | | A0RFC6 | BGF WORLD ENERGY FUND A4 EUR | EUR | 21,02 | 19.1. | | 5,26 | -6,10 | 9,42 | 122,94 | | A0NFC9 | BGF WORLD ENERGY FUND A4 GBP | GBP | 18,17 | 19.1. | | 4,55 | -3,77 | 8,42 | 117,07 | | A40VNT | BGF WORLD ENERGY FUND B10 USD | USD | 10,49 | 19.1. | | 4,48 | - | - | - | | A407LA | BGF WORLD ENERGY FUND B2 USD | USD | 10,13 | 19.1. | | 4,43 | 4,00 | - | - | | A0J20X | BGF WORLD ENERGY FUND D2 EUR | EUR | 27,73 | 19.1. | | 5,32 | -5,42 | 11,86 | 131,47 | | A1J4M2 | BGF WORLD ENERGY FUND D2 HEDGED CHF | CHF | 7,46 | 19.1. | | 4,34 | 1,36 | 7,18 | 89,82 | | A0PHCH | BGF WORLD ENERGY FUND D2 HEDGED EUR | EUR | 7,58 | 19.1. | | 4,41 | 3,41 | 13,47 | 100,00 | | A0J20W | BGF WORLD ENERGY FUND D2 USD | USD | 32,29 | 19.1. | | 4,57 | 5,76 | 20,53 | 122,38 | | A1J4M4 | BGF WORLD ENERGY FUND D4 EUR | EUR | 21,13 | 19.1. | | 5,33 | -5,39 | 11,93 | 131,65 | | A1JBA4 | BGF WORLD ENERGY FUND D4 GBP | GBP | 18,39 | 19.1. | | 4,61 | -3,07 | 10,91 | 125,53 | | A1J4Q8 | BGF WORLD ENERGY FUND D4 USD | USD | 24,59 | 19.1. | | 4,50 | 5,73 | 20,49 | 122,23 | | A0M01R | BGF WORLD ENERGY FUND E2 EUR | EUR | 21,11 | 19.1. | | 5,29 | -6,55 | 7,81 | 117,63 | |
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