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A3DUYA | BGF WORLD REAL ESTATE SECURITIES FUND A10 USD | USD | 10,07 | 7.7. |   | 5,96 | 9,47 | - | - |  | A1J7BF | BGF WORLD REAL ESTATE SECURITIES FUND A2 USD | USD | 16,16 | 7.7. | | 5,90 | 9,34 | 6,60 | 19,35 | | A2JCS7 | BGF WORLD REAL ESTATE SECURITIES FUND A6 USD | USD | 9,69 | 7.7. | | 5,88 | 9,39 | 6,61 | 19,33 | | A2JCS9 | BGF WORLD REAL ESTATE SECURITIES FUND A8 CNH HEDGED | CNH | 96,38 | 7.7. | | 4,25 | 5,89 | -2,53 | 13,12 | | A2JGV8 | BGF WORLD REAL ESTATE SECURITIES FUND D2 CHF HEDGED | CHF | 10,04 | 7.7. | | 3,83 | 5,24 | -5,28 | 4,15 | | A14PVW | BGF WORLD REAL ESTATE SECURITIES FUND D2 USD | USD | 13,73 | 7.7. | | 6,35 | 10,19 | 9,05 | 23,92 | | A3DS78 | BGF WORLD REAL ESTATE SECURITIES FUND D6 USD | USD | 10,18 | 7.7. | | 6,33 | 10,14 | - | - | | A14R3Y | BGF WORLD REAL ESTATE SECURITIES FUND E2 EUR | EUR | 10,87 | 7.7. |  | -6,53 | 0,56 | -8,81 | 11,95 | | A3DKWZ | BGF WORLD REAL ESTATE SECURITIES FUND X10 USD | USD | 8,72 | 7.7. | | 6,85 | 11,34 | 12,43 | - | | A3CZGC | BGF WORLD REAL ESTATE SECURITIES FUND X2 AUD | AUD | 23,67 | 7.7. | | 1,68 | 15,24 | 17,82 | - | | A2JCS8 | BGF WORLD REAL ESTATE SECURITIES FUND X2 AUD HEDGED | AUD | 11,22 | 7.7. | | 5,45 | 9,14 | 4,57 | 18,73 | | A3D1CN | BGF WORLD REAL ESTATE SECURITIES FUND X2 CAD | CAD | 21,04 | 7.7. | | 1,40 | 11,38 | - | - | | A4081P | BGF WORLD REAL ESTATE SECURITIES FUND X2 EUR | EUR | 13,14 | 7.7. | | -5,54 | 2,82 | - | - | | A40L9F | BGF WORLD REAL ESTATE SECURITIES FUND X2 NZD | NZD | 25,65 | 7.7. | | -0,31 | - | - | - | | A14XH1 | BGF WORLD REAL ESTATE SECURITIES FUND X2 USD | USD | 15,42 | 7.7. | | 6,86 | 11,26 | 12,39 | 30,24 | | A3ECMU | BGF WORLD REAL ESTATE SECURITIES FUND X5 AUD | AUD | 11,57 | 7.7. | | 1,75 | 15,29 | - | - | | A3DUYB | BGF WORLD TECHNOLOGY FUND A10 USD | USD | 16,18 | 7.7. | | 7,51 | 10,45 | - | - | | A2QGWJ | BGF WORLD TECHNOLOGY FUND A2 CNH HEDGED | CNH | 142,67 | 7.7. | | 5,94 | 7,35 | 74,80 | - | | A0BMAN | BGF WORLD TECHNOLOGY FUND A2 EUR | EUR | 87,16 | 7.7. | | -4,92 | 2,05 | 64,76 | 70,04 | | A2JL5G | BGF WORLD TECHNOLOGY FUND A2 EUR HEDGED | EUR | 26,00 | 7.7. | | 6,56 | 8,88 | 76,39 | 58,73 | |
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