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A407N5 | BGF US FLEXIBLE EQUITY FUND I2 GBP | GBP | 45,76 | 6.2. |   | -1,17 | 11,86 | - | - |  | A1J4Q3 | BGF US FLEXIBLE EQUITY FUND D4 GBP | GBP | 70,48 | 6.2. | | -1,18 | 11,59 | 51,70 | 89,31 | | A3D14Q | BGF DEVELOPED MARKETS SUSTAINABLE EQUITY FUND ZI2 EUR | EUR | 11,71 | 6.2. |  | -1,18 | -5,87 | - | - | | A0BMAG | BGF UNITED KINGDOM FUND A2 EUR | EUR | 172,29 | 6.2. | | -1,18 | -3,68 | 29,91 | 17,85 | | A0MK31 | BGF UNITED KINGDOM FUND E2 EUR | EUR | 150,69 | 6.2. | | -1,23 | -4,16 | 27,97 | 14,95 | | A0NBAF | BGF US FLEXIBLE EQUITY FUND A4 GBP | GBP | 65,03 | 6.2. | | -1,25 | 10,75 | 48,30 | 82,31 | | A3CQ0A | BGF NEXT GENERATION TECHNOLOGY FUND SR4 GBP | GBP | 7,84 | 6.2. | | -1,26 | 7,10 | - | - | | A404C9 | BGF GLOBAL UNCONSTRAINED EQUITY FUND X2 USD | USD | 10,94 | 6.2. | | -1,26 | 6,73 | - | - | | A2P32L | BGF NEXT GENERATION TECHNOLOGY FUND I2 GBP | GBP | 20,14 | 6.2. | | -1,27 | 7,30 | 61,38 | -7,23 | | A3CWT6 | BGF DEVELOPED MARKETS SUSTAINABLE EQUITY FUND I2 EUR | EUR | 10,78 | 6.2. | | -1,28 | -6,10 | 24,34 | - | | A404C7 | BGF GLOBAL UNCONSTRAINED EQUITY FUND D2 USD | USD | 10,74 | 6.2. | | -1,29 | 5,81 | - | - | | A3CWT4 | BGF DEVELOPED MARKETS SUSTAINABLE EQUITY FUND D2 EUR | EUR | 10,66 | 6.2. | | -1,30 | -6,33 | 23,52 | - | | A2QDQX | BGF NEXT GENERATION TECHNOLOGY FUND D2 GBP | GBP | 19,76 | 6.2. | | -1,30 | 7,04 | 60,13 | -8,39 | | A3CQ0E | BGF NEXT GENERATION TECHNOLOGY FUND I4 GBP | GBP | 11,18 | 6.2. | | -1,32 | 7,29 | 61,56 | - | | A2QA29 | BGF GLOBAL LONG-HORIZON EQUITY FUND X2 EUR | EUR | 16,83 | 6.2. | | -1,35 | - | - | - | | A3CSBL | BGF DEVELOPED MARKETS SUSTAINABLE EQUITY FUND A2 EUR | EUR | 10,23 | 6.2. | | -1,35 | -7,17 | 20,35 | - | | A404C5 | BGF GLOBAL UNCONSTRAINED EQUITY FUND A2 USD | USD | 10,59 | 6.2. | | -1,40 | 4,96 | - | - | | A1J4QF | BGF GLOBAL LONG-HORIZON EQUITY FUND D2 EUR | EUR | 101,55 | 6.2. | | -1,43 | -9,68 | 17,51 | 36,40 | | A3CWST | BGF GLOBAL LONG-HORIZON EQUITY FUND I2 EUR | EUR | 11,74 | 6.2. | | -1,43 | -9,48 | 18,47 | - | | A3CWT5 | BGF DEVELOPED MARKETS SUSTAINABLE EQUITY FUND E2 EUR | EUR | 10,89 | 6.2. | | -1,45 | -7,63 | 18,37 | - | |
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