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A2PGX3 | BGF US GROWTH FUND AI2 EUR | EUR | 21,33 | 4.7. |   | -6,12 | 3,39 | 70,64 | 66,77 |  | A2JKV9 | ISHARES NORTH AMERICA EQUITY INDEX FUND (LU) CLASS D2 EUR | EUR | 254,30 | 3.7. | | -6,13 | 5,79 | 49,29 | 95,68 | | A1C7VB | BGF GLOBAL ALLOCATION FUND A2 HUF | HUF | 29,498,31 | 4.7. |  | -6,17 | 3,64 | 18,51 | 52,19 | | A0D9QN | BGF JAPAN FLEXIBLE EQUITY FUND E2 EUR | EUR | 16,06 | 4.7. | | -6,19 | -4,06 | 34,17 | 36,22 | | A2JLU0 | BGF DYNAMIC HIGH INCOME FUND I2 EUR | EUR | 12,42 | 4.7. | | -6,19 | 1,89 | 19,54 | 32,13 | | A3DSG9 | ISHARES NORTH AMERICA EQUITY INDEX FUND (LU) CLASS A2 EUR | EUR | 136,67 | 3.7. | | -6,24 | 5,54 | - | - | | A2JLU1 | BGF DYNAMIC HIGH INCOME FUNDD2 EUR | EUR | 12,13 | 4.7. | | -6,26 | 1,76 | 18,81 | 30,85 | | A0PHB5 | BGF US GROWTH FUND E2 EUR | EUR | 39,51 | 4.7. | | -6,33 | 2,94 | 68,13 | 62,73 | | A3EE3P | BSF ASIA PACIFIC ABSOLUTE RETURN FUND CLASS D2 ACCUMULATING GBP | GBP | 100,87 | 3.7. | | -6,38 | -5,20 | - | - | | A110MN | BGF EMERGING MARKETS BOND FUND I2 EUR | EUR | 18,49 | 4.7. | | -6,38 | 1,87 | 21,56 | 16,14 | | A1J4HV | BGF EMERGING MARKETS BOND FUND D2 EUR | EUR | 20,33 | 4.7. | | -6,49 | 1,65 | 20,94 | 15,25 | | A1J4HW | BGF EMERGING MARKETS BOND FUND D3 EUR | EUR | 7,84 | 4.7. | | -6,49 | 1,68 | 20,99 | 15,28 | | A2DUSF | BSF EMERGING MARKETS FLEXI DYNAMIC BOND FUND CLASS X5 EUR | EUR | 77,27 | 3.7. | | -6,51 | 0,77 | 16,01 | 13,67 | | A0RD8D | BGF WORLD ENERGY FUND X2 EUR | EUR | 32,50 | 4.7. | | -6,53 | -8,94 | 16,32 | 142,18 | | A2H9X2 | BGF GLOBAL MULTI-ASSET INCOME FUND A3G EUR | EUR | 7,60 | 4.7. | | -6,58 | 0,21 | 10,15 | 18,42 | | A12HJ8 | BGF GLOBAL MULTI-ASSET INCOME FUND A2 EUR | EUR | 14,61 | 4.7. | | -6,59 | 0,14 | 10,18 | 18,40 | | A0D9QL | BGF JAPAN FLEXIBLE EQUITY FUND C2 EUR | EUR | 13,73 | 4.7. | | -6,60 | -4,85 | 31,14 | - | | A2DFYU | BSF ASIA PACIFIC ABSOLUTE RETURN FUND CLASS A2 GBP | GBP | 123,42 | 3.7. | | -6,64 | -5,71 | -0,38 | 21,61 | | A2AL9W | ISHARES EMERGING MARKETS GOVERNMENT BOND INDEX FUND (LU) CLASS X2 EUR | EUR | 128,60 | 3.7. | | -6,70 | 1,80 | 12,36 | 5,90 | | A1142V | BGF EMERGING MARKETS BOND FUND A4 EUR | EUR | 11,10 | 4.7. | | -6,72 | 1,11 | 18,84 | 11,90 | |
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