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A1J4HP | BGF CONTINENTAL EUROPEAN FLEXIBLE FUND FD D2 USD HEDGED | USD | 79,27 | 4.7. |   | 8,51 | 3,20 | 59,82 | 81,77 |  | A1W8D5 | BGF JAPAN SMALL & MIDCAP OPPORTUNITIES FUND I2 JPY | JPY | 2,832,00 | 4.7. | | 4,62 | 8,38 | 59,55 | 78,34 | | A2AT0R | BSF BLK SYSTEMATIC ASIA PACIFIC EQUITY ABSOLUTE RETURN FUND CLASS A2 USD | USD | 196,48 | 3.7. | | 4,33 | 14,47 | 59,45 | 84,57 | | A2N4KX | BGF FINTECH FUND HEDGED D2 EUR | EUR | 15,16 | 4.7. |  | 29,35 | 44,38 | 59,41 | 25,08 | | A2ACBE | BGF EUROPEAN VALUE FUND X2 EUR | EUR | 19,38 | 4.7. | | 11,32 | 15,22 | 59,24 | 102,30 | | A2N4LH | BGF NEXT GENERATION TECHNOLOGY FUND Z2 USD | USD | 22,61 | 4.7. |  | 2,82 | 7,92 | 59,11 | 29,57 | | A3CTXU | BGF NEXT GENERATION TECHNOLOGY FUND I4 USD | USD | 12,51 | 4.7. | | 2,79 | 7,94 | 58,96 | - | | A2N4LF | BGF NEXT GENERATION TECHNOLOGY FUND I2 USD | USD | 22,53 | 4.7. | | 2,74 | 7,85 | 58,89 | 29,19 | | A2N4K0 | BGF FINTECH FUND HEDGED A2 SGD | SGD | 15,58 | 4.7. | | 28,34 | 42,54 | 58,82 | 26,26 | | A2JCN1 | BGF EURO-MARKETS FUND A2 SGD HEDGED | SGD | 35,48 | 4.7. | | 8,93 | 7,91 | 58,53 | 69,27 | | A2N7V6 | BSF EMERGING MARKETS EQUITY STRATEGIES FUND D2 GBP | GBP | 169,86 | 3.7. | | 11,34 | 11,47 | 58,48 | 65,20 | | A1CVF1 | BGF JAPAN SMALL & MIDCAP OPPORTUNITIES FUND D2 JPY | JPY | 13,939,00 | 4.7. | | 4,46 | 8,05 | 58,29 | 75,98 | | A143XD | BSF EMERGING MARKETS EQUITY STRATEGIES FUND CLASS D2 EUR | EUR | 248,47 | 3.7. | | 6,99 | 9,51 | 58,22 | 72,91 | | A2QLHV | BGF NEXT GENERATION TECHNOLOGY FUND S2 USD | USD | 8,66 | 4.7. | | 2,61 | 7,71 | 58,03 | - | | A2PWM3 | BGF EUROPEAN EQUITY INCOME FUND I2 USD | USD | 20,61 | 4.7. | | 23,41 | 18,38 | 57,93 | 64,88 | | 779379 | BGF US FLEXIBLE EQUITY FUND A2 USD | USD | 76,48 | 4.7. | | 10,97 | 14,41 | 57,85 | 99,53 | | A0PHAE | BGF JAPAN FLEXIBLE EQUITY FUND C2 JPY | JPY | 2,337,00 | 4.7. | | -3,39 | -6,93 | 57,69 | - | | A2N4LE | BGF NEXT GENERATION TECHNOLOGY FUND D2 USD | USD | 22,14 | 4.7. | | 2,59 | 7,58 | 57,58 | 27,53 | | A0PG7L | BGF EURO MARKETS FUND A4 GBP | GBP | 39,37 | 4.7. | | 14,12 | 10,74 | 57,37 | 56,75 | | A1J4NP | BGF JAPAN FLEXIBLE EQUITY FUND D2 USD | USD | 23,85 | 4.7. | | 6,66 | 5,91 | 57,11 | 50,66 | |
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