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A0NBAF | BGF US FLEXIBLE EQUITY FUND A4 GBP | GBP | 66,24 | 31.10. |  | 20,48 | 28,87 | 55,64 | 109,62 |  | A0J2PC | BGF US FLEXIBLE EQUITY FUND D2 EUR | EUR | 87,45 | 31.10. |  | 14,27 | 24,59 | 55,74 | 123,03 |  | A0J2PB | BGF US FLEXIBLE EQUITY FUND D2 USD | USD | 100,87 | 31.10. |  | 27,02 | 32,31 | 81,65 | 121,16 |  | A1J4Q2 | BGF US FLEXIBLE EQUITY FUND D4 EUR | EUR | 81,60 | 31.10. |  | 14,27 | 24,58 | 55,75 | 123,07 |  | A1J4Q3 | BGF US FLEXIBLE EQUITY FUND D4 GBP | GBP | 71,65 | 31.10. |  | 21,26 | 29,85 | 59,19 | 117,65 |  | A0NHA6 | BGF US FLEXIBLE EQUITY FUND E2 EUR | EUR | 67,46 | 31.10. |  | 13,07 | 23,03 | 49,98 | 109,57 |  | 779393 | BGF US FLEXIBLE EQUITY FUND E2 USD | USD | 77,81 | 31.10. |  | 25,70 | 30,64 | 74,93 | 107,77 |  | A0DKR7 | BGF US FLEXIBLE EQUITY FUND HEDGED A2 EUR | EUR | 49,18 | 31.10. |  | 24,25 | 29,12 | 66,49 | 92,18 |  | A0RFC9 | BGF US FLEXIBLE EQUITY FUND HEDGED A4 EUR | EUR | 49,33 | 31.10. |  | 24,26 | 29,10 | 66,49 | 92,17 |  | A0J2PD | BGF US FLEXIBLE EQUITY FUND HEDGED D2 EUR | EUR | 56,98 | 31.10. |  | 25,04 | 30,06 | 70,29 | 99,51 |  | A0DKSA | BGF US FLEXIBLE EQUITY FUND HEDGED E2 EUR | EUR | 42,43 | 31.10. |  | 23,74 | 28,46 | 64,01 | 87,41 |  | A0Q566 | BGF US FLEXIBLE EQUITY FUND I2 EUR | EUR | 52,90 | 31.10. |  | 14,53 | 24,91 | 56,97 | 125,97 |  | A0Q565 | BGF US FLEXIBLE EQUITY FUND I2 EUR HEDGED | EUR | 22,90 | 31.10. |  | 25,27 | 30,41 | 71,54 | 102,12 |  | A407N5 | BGF US FLEXIBLE EQUITY FUND I2 GBP | GBP | 46,49 | 31.10. |  | 21,51 | 30,19 | - | - |  | A0Q57F | BGF US FLEXIBLE EQUITY FUND I2 USD | USD | 61,02 | 31.10. |  | 27,31 | 32,65 | 83,08 | 124,01 |  | A2PLJN | BGF US FLEXIBLE EQUITY FUND X2 EUR HEDGED | EUR | 24,42 | 31.10. |  | 26,07 | 31,36 | 75,43 | 109,61 |  | 779394 | BGF US FLEXIBLE EQUITY FUND X2 USD | USD | 121,15 | 31.10. |  | 28,09 | 33,63 | 87,22 | 132,58 |  | A0BL2F | BGF US GROWTH FUND A2 EUR | EUR | 48,40 | 31.10. |  | 2,74 | 15,21 | 83,96 | 78,60 |  | 921822 | BGF US GROWTH FUND A2 USD | USD | 55,83 | 31.10. |  | 14,22 | 22,35 | 114,57 | 77,07 |  | A1KCJ5 | BGF US GROWTH FUND A4 EUR | EUR | 60,57 | 31.10. |  | 2,73 | 15,20 | 83,94 | 78,57 |  |
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