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A0J280 | BGF JAPAN FLEXIBLE EQUITY FUND A2 JPY | JPY | 3,010,00 | 4.7. |   | -2,75 | -5,79 | 63,68 | 94,82 |  | A3EH5U | BGF GLOBAL ALLOCATION FUND S2 EUR | EUR | 10,89 | 4.7. |  | -2,77 | 3,03 | - | - | | A2PARS | BSF EUROPEAN UNCONSTRAINED EQUITY FUND E2 EUR PF | EUR | 198,76 | 4.7. | | -2,79 | -8,49 | 31,26 | 46,65 | | A2QD0C | BSF EUROPEAN ABSOLUTE RETURN FUND CLASSX2 EUR | EUR | 118,47 | 4.7. | | -2,79 | -1,94 | 12,07 | - | | A1C3HW | BGF GLOBAL ALLOCATION FUND D2 EUR | EUR | 84,45 | 4.7. | | -2,83 | 2,87 | 22,16 | 39,79 | | A1J4MY | BGF GLOBAL ALLOCATION FUND D4 EUR | EUR | 71,36 | 4.7. | | -2,83 | 2,86 | 22,15 | 39,77 | | A2ASD2 | BSF UK EQUITY ABSOLUTE RETURN FUND CLASS E2 HEDGED EUR | EUR | 107,68 | 4.7. | | -2,85 | -1,43 | 4,74 | 6,33 | | A2PPB3 | BGF SYSTEMATIC CHINA A-SHARE OPPORTUNITIES FUND D2 GBP | GBP | 9,17 | 4.7. | | -2,86 | 12,93 | -20,33 | -10,62 | | A1C319 | BGF US FLEXIBLE EQUITY FUND C2 EUR | EUR | 48,59 | 4.7. | | -2,88 | 3,58 | 34,79 | - | | A3C47S | BGF FUTURE OF TRANSPORT FUND A4 EUR | EUR | 7,08 | 4.7. | | -2,88 | -6,47 | -1,26 | - | | A2PGPU | BGF FUTURE OF TRANSPORT FUND AI2 EUR | EUR | 14,48 | 4.7. | | -2,95 | -6,52 | -1,30 | 40,04 | | A2N4QS | BSF EMERGING COMPANIES ABSOLUTE RETURN FUND A2 EUR HEDGED | EUR | 118,31 | 4.7. | | -2,96 | -2,54 | 16,79 | 2,09 | | A3C5PY | BGF FUTURE OF TRANSPORT FUND A2 EUR | EUR | 11,79 | 4.7. | | -2,96 | -6,50 | -1,34 | - | | A1W9HT | BSF EMERGING MARKETS FLEXI DYNAMIC BOND FUND CLASS D4 GBP | GBP | 79,78 | 4.7. | | -2,99 | 1,53 | 12,86 | 3,18 | | A0PHAG | BGF JAPAN FLEXIBLE EQUITY FUND E2 JPY | JPY | 2,732,00 | 4.7. | | -3,02 | -6,25 | 61,28 | 90,12 | | A2P8GA | BGF MULTI-THEME EQUITY FUND CLASS AI2 EUR | EUR | 14,59 | 4.7. | | -3,06 | 4,59 | 20,38 | 45,90 | | A1C310 | BGF EMERGING MARKETS FUND C2 EUR | EUR | 24,92 | 4.7. | | -3,07 | -5,89 | -2,43 | - | | A2P86U | BGF MULTI-THEME EQUITY FUND CLASS A2 EUR | EUR | 12,90 | 4.7. | | -3,08 | 4,54 | 20,34 | 45,93 | | A1JXT3 | BSF EUROPEAN ABSOLUTE RETURN FUND CLASS I2 EUR | EUR | 176,24 | 4.7. | | -3,11 | -2,55 | 8,18 | 15,47 | | A2AL07 | BSF UK EQUITY ABSOLUTE RETURN FUND CLASS I2 HEDGED JPY | JPY | 11,307,81 | 4.7. | | -3,19 | -2,76 | 0,08 | 4,99 | |
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