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A2ALEU | BGF EUROPEAN FUND A2 CNH HEDGED | CNH | 185,27 | 2.5. |   | -1,14 | -2,18 | 14,60 | 75,66 |  | A2JLRJ | BSF MANAGED INDEX PORTFOLIOS - MODERATE CLASS A2 HEDGED GBP | GBP | 131,55 | 2.5. | | -1,16 | 8,11 | 14,09 | 32,70 | | A2P86T | BGF MULTI-THEME EQUITY FUND CLASS A2 USD | USD | 13,65 | 2.5. | | -1,16 | 6,97 | 7,91 | - | | A2AL04 | BSF UK EQUITY ABSOLUTE RETURN FUND CLASS D2 GBP | GBP | 131,30 | 2.5. | | -1,16 | 1,63 | 14,60 | 21,51 | | A1401M | BSF MANAGED INDEX PORTFOLIOS - MODERATE CLASS A2 HEDGED USD | USD | 171,91 | 2.5. | | -1,17 | 8,33 | 17,19 | 36,91 | | A3E29D | BGF SUSTAINABLE EMERGING MARKETS BLENDED BOND FUND ZI2 GBP | GBP | 10,16 | 2.5. | | -1,17 | 3,46 | - | - | | A3CZFT | BGF MYMAP MODERATE FUND X2 HEDGED USD | USD | 10,80 | 2.5. | | -1,19 | 8,98 | 18,68 | - | | A2DLYZ | BSF UK EQUITY ABSOLUTE RETURN FUND CLASS D2 HEDGED USD | USD | 135,46 | 2.5. | | -1,21 | 1,70 | 15,95 | 23,06 | | A1JXT3 | BSF EUROPEAN ABSOLUTE RETURN FUND CLASS I2 EUR | EUR | 179,69 | 2.5. | | -1,21 | 1,47 | 9,75 | 20,64 | | A2N4K7 | BGF FUTURE OF TRANSPORT FUND HEDGED A2 EUR | EUR | 10,55 | 2.5. | | -1,22 | -8,34 | -15,53 | 46,12 | | A3CTYJ | BGF FUTURE OF TRANSPORT FUND HEDGED A2 CNH HEDGED | CNH | 68,05 | 2.5. | | -1,22 | -9,16 | -14,92 | - | | A2PP83 | BGF SUSTAINABLE EMERGING MARKETS BLENDED BOND FUND Z2 GBP | GBP | 10,52 | 2.5. | | -1,22 | 3,34 | 14,72 | 9,24 | | A0LG60 | BGF EMERGING MARKETS LOCAL CURRENCY BOND FUND C2 EUR | EUR | 17,61 | 2.5. | | -1,23 | -1,34 | 9,86 | - | | A0Q57C | BGF WORLD MINING FUND I2 EUR | EUR | 62,20 | 2.5. | | -1,25 | -8,42 | -14,27 | 80,60 | | A3DH8N | BGF WORLD MINING FUND S2 EUR | EUR | 13,98 | 2.5. | | -1,27 | -8,45 | -14,39 | - | | A1W4KU | BGF EUROPEAN FUND A2 HEDGED SGD | SGD | 22,25 | 2.5. | | -1,29 | -1,46 | 17,23 | 71,29 | | A3CZFS | BGF MYMAP MODERATE FUND I2 HEDGED USD | USD | 10,67 | 2.5. | | -1,30 | 8,66 | 17,51 | - | | A3CZFR | BGF MYMAP MODERATE FUND D2 HEDGED USD | USD | 10,64 | 2.5. | | -1,30 | 8,57 | 17,18 | - | | A1KAF1 | BGF GLOBAL EQUITY INCOME FUND HEDGED D2 CHF | CHF | 16,65 | 2.5. | | -1,30 | 3,54 | 4,91 | 39,45 | | A3CZFD | BGF MYMAP MODERATE FUND A2 HEDGED USD | USD | 10,51 | 2.5. | | -1,31 | 8,35 | 16,00 | - | |
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