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A0DKR7 | BGF US FLEXIBLE EQUITY FUND HEDGED A2 EUR | EUR | 43,46 | 7.7. |   | 9,80 | 11,55 | 44,43 | 81,01 |  | A0RFC9 | BGF US FLEXIBLE EQUITY FUND HEDGED A4 EUR | EUR | 43,59 | 7.7. | | 9,80 | 11,54 | 44,43 | 81,02 | | A0J2PD | BGF US FLEXIBLE EQUITY FUND HEDGED D2 EUR | EUR | 50,23 | 7.7. | | 10,23 | 12,37 | 47,69 | 87,92 | | A0DKSA | BGF US FLEXIBLE EQUITY FUND HEDGED E2 EUR | EUR | 37,64 | 4.7. |  | 9,77 | 12,09 | 44,71 | 76,05 | | A0Q566 | BGF US FLEXIBLE EQUITY FUND I2 EUR | EUR | 45,38 | 4.7. | | -1,75 | 5,95 | 44,25 | 101,78 | | A0Q565 | BGF US FLEXIBLE EQUITY FUND I2 EUR HEDGED | EUR | 20,18 | 7.7. | | 10,39 | 12,67 | 48,82 | 90,56 | | A407N5 | BGF US FLEXIBLE EQUITY FUND I2 GBP | GBP | 39,17 | 4.7. | | 2,38 | 8,03 | - | - | | A0Q57F | BGF US FLEXIBLE EQUITY FUND I2 USD | USD | 53,46 | 4.7. | | 11,54 | 15,56 | 62,69 | 109,81 | | A2PLJN | BGF US FLEXIBLE EQUITY FUND X2 EUR HEDGED | EUR | 21,51 | 4.7. | | 11,05 | 14,66 | 54,86 | 96,98 | | 779394 | BGF US FLEXIBLE EQUITY FUND X2 USD | USD | 105,90 | 4.7. | | 11,97 | 16,44 | 66,38 | 117,86 | | 971837 | BGF US GOVERNMENT MORTGAGE IMPACT FUND A1 USD | USD | 7,42 | 7.7. | | 2,14 | 3,53 | 1,74 | -8,64 | | 989654 | BGF US GOVERNMENT MORTGAGE IMPACT FUND A2 USD | USD | 18,92 | 7.7. | | 2,33 | 3,44 | 1,72 | -8,69 | | 120635 | BGF US GOVERNMENT MORTGAGE IMPACT FUND A3 USD | USD | 7,44 | 4.7. |  | 2,45 | 4,13 | 1,49 | -8,71 | | 622709 | BGF US GOVERNMENT MORTGAGE IMPACT FUND C1 USD | USD | 7,83 | 7.7. | | 0,38 | 0,00 | -7,23 | - | | 622711 | BGF US GOVERNMENT MORTGAGE IMPACT FUND C2 USD | USD | 14,43 | 7.7. | | 1,62 | 2,12 | -2,10 | - | | A0RMZL | BGF US GOVERNMENT MORTGAGE IMPACT FUND D2 USD | USD | 20,03 | 4.7. | | 2,67 | 4,49 | 2,56 | -7,05 | | A1JFGZ | BGF US GOVERNMENT MORTGAGE IMPACT FUND D3 USD | USD | 7,46 | 4.7. | | 2,63 | 4,50 | 2,58 | -7,04 | | A0MLS8 | BGF US GOVERNMENT MORTGAGE IMPACT FUND E2 EUR | EUR | 14,27 | 4.7. | | -9,97 | -4,99 | -11,31 | -14,29 | | 622712 | BGF US GOVERNMENT MORTGAGE IMPACT FUND E2 USD | USD | 16,81 | 4.7. | | 2,19 | 3,64 | 0,00 | -10,92 | | A2PL2E | BGF US GOVERNMENT MORTGAGE IMPACT FUND I2 USD | USD | 10,04 | 4.7. | | 2,76 | 4,58 | 3,08 | -6,34 | |
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