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A2N4LE | BGF NEXT GENERATION TECHNOLOGY FUND D2 USD | USD | 26,90 | 6.2. |   | 0,00 | 17,57 | 80,90 | -9,18 |  | A2N4LM | BGF NEXT GENERATION TECHNOLOGY FUND HEDGED D2 GBP | GBP | 24,25 | 6.2. | | 0,00 | 17,43 | 78,83 | -13,95 | | A2QR85 | BGF NEXT GENERATION TECHNOLOGY FUND S2 GBP HEDGED | GBP | 10,04 | 6.2. | | 0,00 | 17,56 | 79,29 | - | | A2QLHV | BGF NEXT GENERATION TECHNOLOGY FUND S2 USD | USD | 10,52 | 6.2. | | 0,00 | 17,67 | 81,38 | -8,84 | | A3CQ0B | BGF NEXT GENERATION TECHNOLOGY FUND SR2 USD | USD | 10,68 | 6.2. | | 0,00 | 17,62 | - | - | | A3CQ0C | BGF NEXT GENERATION TECHNOLOGY FUND SR4 USD | USD | 10,67 | 6.2. | | 0,00 | 17,64 | - | - | | A1H751 | BGF US DOLLAR HIGH YIELD BOND FUND A2 HEDGED SGD | SGD | 18,05 | 6.2. |  | 0,00 | 4,09 | 17,97 | 11,49 | | A3CM5Y | BGF US DOLLAR HIGH YIELD BOND FUND E2 HEDGED EUR | EUR | 10,52 | 6.2. | | 0,00 | 4,06 | 16,37 | - | | 779393 | BGF US FLEXIBLE EQUITY FUND E2 USD | USD | 79,10 | 6.2. | | 0,00 | 21,02 | 64,96 | 76,25 | | A0BL36 | BGF WORLD HEALTHSCIENCE FUND A2 EUR | EUR | 63,96 | 6.2. |  | 0,00 | -7,45 | 9,93 | 27,06 | | A2PY7Y | BGF WORLD HEALTHSCIENCE FUND A4 EUR | EUR | 12,07 | 6.2. | | 0,00 | -7,51 | 9,93 | 27,05 | | A114GR | BSF BLACKROCK SYSTEMATIC GLOBAL EQUITY ABSOLUTE RETURN FUND CLASS E2 H EUR | EUR | 121,45 | 6.2. | | 0,00 | 7,77 | 31,65 | 29,02 | | A2AFKG | BSF GLOBAL EVENT DRIVEN FUND CLASS A2 HEDGED EUR | EUR | 120,54 | 6.2. | | 0,00 | 5,51 | 8,30 | 4,26 | | A2H5GB | BSF GLOBAL EVENT DRIVEN FUND CLASS A4 HEDGED EUR | EUR | 115,73 | 6.2. | | 0,00 | 5,52 | 8,34 | 4,29 | | A40VP7 | BGF GLOBAL CORPORATE BOND FUND B6 HEDGED JPY | JPY | 954,00 | 6.2. | | -0,01 | - | - | - | | A3E29L | BGF US DOLLAR HIGH YIELD BOND FUND A6 HEDGED JPY | JPY | 918,00 | 6.2. | | -0,01 | 2,81 | - | - | | A1H750 | BGF US DOLLAR HIGH YIELD BOND FUND A3 HEDGED SGD | SGD | 8,72 | 6.2. | | -0,01 | 4,09 | 18,06 | 11,50 | | A1XAZR | BGF FIXED INCOME GLOBAL OPPORTUNITIES FUND A3 EUR | EUR | 8,87 | 6.2. | | -0,03 | -5,75 | 8,14 | 14,89 | | A3DUYF | BGF NEXT GENERATION TECHNOLOGY FUND A10 USD | USD | 14,24 | 6.2. | | -0,03 | 16,66 | 76,52 | - | | A0NHA9 | BGF WORLD HEALTHSCIENCE FUND E2 EUR | EUR | 56,57 | 6.2. | | -0,04 | -7,91 | 8,31 | 23,92 | |
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