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A2QPDM | BGF WORLD HEALTHSCIENCE FUND E2 EUR HEDGED | EUR | 10,11 | 4.7. |   | -1,27 | -8,59 | -1,27 | - |  | A2ALEX | BGF WORLD HEALTHSCIENCE FUND A2 CNH HEDGED | CNH | 180,25 | 4.7. | | -1,28 | -8,96 | -0,44 | 17,33 | | A0PG9Y | BGF SYSTEMATIC GLOBAL SMALLCAP FUND E2 EUR | EUR | 133,04 | 4.7. |  | -1,28 | 8,12 | 30,87 | 69,05 | | A2PGHN | BGF JAPAN FLEXIBLE EQUITY FUND X2 GBP | GBP | 19,97 | 4.7. | | -1,29 | -0,05 | 43,98 | 45,13 | | A2N9MQ | BSF EUROPEAN UNCONSTRAINED EQUITY FUND D2 GBP HEDGED PF | GBP | 223,76 | 3.7. | | -1,36 | -5,84 | 39,68 | 61,97 | | A1J4NQ | BGF JAPAN FLEXIBLE EQUITY FUND HEDGED D2 EUR | EUR | 20,54 | 4.7. | | -1,39 | -4,06 | 76,46 | 107,27 | | A2ASHY | BGF UNITED KINGDOM FUND C2 EUR | EUR | 121,81 | 4.7. | | -1,39 | 3,06 | 28,51 | - | | A2JF6C | BGF EMERGING MARKETS LOCAL CURRENCY BOND FUND A2 CZK | CZK | 553,40 | 4.7. | | -1,43 | 0,84 | 16,01 | 1,57 | | A2DL6B | BGF US BASIC VALUE FUND I2 EUR | EUR | 140,64 | 4.7. | | -1,44 | 4,78 | 25,34 | 80,86 | | A3CPDN | BGF NEXT GENERATION HEALTH CARE FUND CLASS A2 HKD HDG | HKD | 78,79 | 4.7. | | -1,54 | -0,45 | 4,34 | - | | A1CV82 | BGF EMERGING MARKETS FUND X2 EUR | EUR | 15,16 | 4.7. | | -1,56 | -3,01 | 6,84 | 6,46 | | A2AL01 | BSF UK EQUITY ABSOLUTE RETURN FUND CLASS A2 GBP | GBP | 123,72 | 3.7. | | -1,57 | 0,97 | 11,19 | 15,52 | | A1J4QN | BGF US BASIC VALUE FUND D2 EUR | EUR | 140,66 | 4.7. | | -1,57 | 4,50 | 24,37 | 78,53 | | A1C31U | BGF EUROPEAN SPECIAL SITUATIONS FUND C2 EUR | EUR | 48,24 | 4.7. | | -1,57 | -7,76 | 24,17 | - | | A3CY6P | BSF EMERGING COMPANIES ABSOLUTE RETURN FUND X2 AUD HEDGED | AUD | 95,21 | 3.7. | | -1,58 | 0,33 | 25,61 | - | | A1XDR4 | BGF EUROPEAN SPECIAL SITUATIONS FUND HDG A2 AUD | AUD | 23,10 | 4.7. | | -1,62 | -7,41 | 29,41 | 30,29 | | A1C313 | BGF SYSTEMATIC GLOBAL SMALLCAP FUND C2 EUR | EUR | 108,12 | 4.7. | | -1,66 | 7,32 | 27,97 | - | | A2JCPE | BGF EUROPEAN SPECIAL SITUATIONS FUND A2 CNH HEDGED | CNH | 536,51 | 4.7. | | -1,68 | -8,07 | 26,62 | 34,72 | | A2N60R | BSF EMERGING COMPANIES ABSOLUTE RETURN FUND S2 GBP | GBP | 134,12 | 3.7. | | -1,69 | 0,10 | 25,18 | 13,26 | | A2N4QT | BSF EMERGING COMPANIES ABSOLUTE RETURN FUND I2 GBP | GBP | 134,52 | 3.7. | | -1,70 | 0,09 | 24,64 | 13,09 | |
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