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A2JCPX | BGF US GOVERNMENT MORTGAGE IMPACT FUND I3 USD | USD | 7,60 | 4.7. |  | 2,73 | 4,72 | 3,26 | -6,10 |  | A2JCPW | BGF US GOVERNMENT MORTGAGE IMPACT FUND X3 USD | USD | 7,59 | 4.7. |  | 2,92 | 5,12 | 4,45 | -4,19 |  | A3DUXU | BGF US GOVERNMENT MORTGAGE IMPACT FUND ZI2 EUR HEDGED | EUR | 10,57 | 7.7. |  | 1,54 | 2,13 | - | - |  | A3DUXT | BGF US GOVERNMENT MORTGAGE IMPACT FUND ZI2 USD | USD | 11,23 | 7.7. |  | 2,65 | 4,08 | - | - |  | A0BL2F | BGF US GROWTH FUND A2 EUR | EUR | 44,21 | 7.7. |  | -6,16 | 2,74 | 61,29 | 65,15 |  | 921822 | BGF US GROWTH FUND A2 USD | USD | 52,11 | 4.7. |  | 6,61 | 12,82 | 92,50 | 73,47 |  | A1KCJ5 | BGF US GROWTH FUND A4 EUR | EUR | 55,36 | 4.7. |  | -6,11 | 3,44 | 70,65 | 66,85 |  | A2PGX3 | BGF US GROWTH FUND AI2 EUR | EUR | 21,33 | 4.7. |  | -6,12 | 3,39 | 70,64 | 66,77 |  | 622715 | BGF US GROWTH FUND C2 USD | USD | 38,28 | 4.7. |  | 5,92 | 11,41 | 85,38 | - |  | A1J4Q4 | BGF US GROWTH FUND D2 EUR | EUR | 50,44 | 4.7. |  | -5,75 | 4,21 | 74,53 | 73,21 |  | A0PHB4 | BGF US GROWTH FUND D2 USD | USD | 59,42 | 4.7. |  | 7,01 | 13,66 | 96,89 | 80,12 |  | A1WZMX | BGF US GROWTH FUND D4 EUR | EUR | 56,84 | 4.7. |  | -5,74 | 4,22 | 74,57 | 73,24 |  | A0PHB5 | BGF US GROWTH FUND E2 EUR | EUR | 39,51 | 4.7. |  | -6,33 | 2,94 | 68,13 | 62,73 |  | 622716 | BGF US GROWTH FUND E2 USD | USD | 46,54 | 4.7. |  | 6,33 | 12,25 | 89,65 | 69,17 |  | A1W02V | BGF US GROWTH FUND HEDGED A2 EUR | EUR | 39,68 | 7.7. |  | 5,34 | 9,73 | 72,90 | 54,88 |  | A2ASH1 | BGF US GROWTH FUND I2 USD | USD | 37,60 | 4.7. |  | 7,15 | 13,97 | 98,42 | 82,44 |  | A2QKRV | BGF US GROWTH FUND X2 USD | USD | 16,41 | 4.7. |  | 7,54 | 14,76 | 103,09 | - |  | A0BL2K | BGF US MID-CAP VALUE FUND A2 EUR | EUR | 336,80 | 7.7. |  | -5,60 | 2,48 | 14,04 | 85,53 |  | A1XDRT | BGF US MID-CAP VALUE FUND A2 HEDGED AUD | AUD | 20,51 | 7.7. |  | 5,56 | 8,81 | 23,11 | 76,35 |  | 971044 | BGF US MID-CAP VALUE FUND A2 USD | USD | 395,27 | 7.7. |  | 6,77 | 10,93 | 31,41 | 92,91 |  |
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