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A3DRDN | BGF SUSTAINABLE GLOBAL ALLOCATION FUND A4 EUR | EUR | 11,36 | 7.7. |   | -4,86 | -0,66 | - | - |  | A0RFDE | BGF SUSTAINABLE GLOBAL DYNAMIC EQUITY FUND A4 EUR | EUR | 31,91 | 7.7. |  | -4,86 | 0,06 | 27,23 | 63,56 | | A2ASD3 | BSF UK EQUITY ABSOLUTE RETURN FUND CLASS D2 EUR | EUR | 132,55 | 7.7. | | -4,87 | -0,78 | 11,80 | 24,74 | | A2PGX6 | BGF WORLD TECHNOLOGY FUND AI2 EUR | EUR | 26,48 | 7.7. | | -4,92 | 2,04 | 64,78 | 70,07 | | A0BMAN | BGF WORLD TECHNOLOGY FUND A2 EUR | EUR | 87,16 | 7.7. | | -4,92 | 2,05 | 64,76 | 70,04 | | A3CTHM | BGF WORLD TECHNOLOGY FUND A4 EUR | EUR | 12,36 | 7.7. | | -4,92 | 2,06 | 64,58 | - | | A3DRDS | BGF SUSTAINABLE GLOBAL ALLOCATION FUND E2 EUR | EUR | 11,36 | 7.7. | | -5,10 | -1,13 | - | - | | A0H1EX | BGF SUSTAINABLE GLOBAL DYNAMIC EQUITY FUND E2 EUR | EUR | 29,05 | 7.7. | | -5,10 | -0,41 | 25,38 | 59,53 | | A1JTA6 | BGF GLOBAL EQUITY INCOME FUND A4G EUR | EUR | 15,04 | 7.7. | | -5,11 | -0,45 | 16,56 | 48,85 | | A2H62A | BGF US MID-CAP VALUE FUND I2 HEDGED EUR | EUR | 19,85 | 7.7. | | -5,11 | 3,49 | 17,53 | 95,18 | | A1KCF3 | BGF GLOBAL EQUITY INCOME FUND A2 EUR | EUR | 22,21 | 7.7. | | -5,13 | -0,45 | 16,59 | 48,76 | | A2PGPX | BGF GLOBAL EQUITY INCOME FUND AI2 EUR | EUR | 14,38 | 7.7. | | -5,15 | -0,48 | 16,63 | - | | A0PHC5 | BGF WORLD TECHNOLOGY FUND E2 EUR | EUR | 77,99 | 7.7. | | -5,16 | 1,55 | 62,31 | 65,83 | | A1J4Q5 | BGF US MID-CAP VALUE FUND D2 EUR | EUR | 384,05 | 7.7. | | -5,23 | 3,25 | 16,64 | 92,60 | | A1JGP9 | BGF GLOBAL EQUITY INCOME FUND E2 EUR | EUR | 20,68 | 7.7. | | -5,35 | -0,96 | 14,83 | 45,12 | | A2N4LC | BGF FUTURE OF TRANSPORT FUND A2 SEK | SEK | 131,62 | 7.7. |  | -5,39 | -8,48 | -1,34 | 49,38 | | A0Q4ZQ | BGF SUSTAINABLE GLOBAL DYNAMIC EQUITY FUND C2 EUR | EUR | 25,15 | 7.7. | | -5,45 | -1,18 | 22,56 | - | | A2ASD1 | BSF UK EQUITY ABSOLUTE RETURN FUND CLASS E2 EUR | EUR | 117,26 | 7.7. | | -5,50 | -1,97 | 7,86 | 17,41 | | A1J5YM | ISHARES GLOBAL GOVERNMENT BOND INDEX FUND (LU) CLASS X2 EUR | EUR | 92,27 | 7.7. | | -5,51 | -1,23 | -8,92 | -16,10 | | A4081P | BGF WORLD REAL ESTATE SECURITIES FUND X2 EUR | EUR | 13,14 | 7.7. | | -5,54 | 2,82 | - | - | |
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