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A2N9MT | BSF EUROPEAN UNCONSTRAINED EQUITY FUND X2 EUR | EUR | 234,93 | 6.2. |   | -2,10 | -9,56 | 14,47 | 37,92 |  | A2N9MR | BSF EUROPEAN UNCONSTRAINED EQUITY FUND I2 EUR PF | EUR | 209,79 | 6.2. | | -2,13 | -9,85 | 11,82 | 33,15 | | A2JRVG | BGF ESG EMERGING MARKETS LOCAL CURRENCY BOND FUND X2 AUD | AUD | 19,08 | 6.2. |  | -2,15 | 9,09 | 33,15 | 32,87 | | A2N9MP | BSF EUROPEAN UNCONSTRAINED EQUITY FUND D2 EUR PF | EUR | 207,12 | 6.2. | | -2,16 | -10,10 | 11,44 | 31,72 | | A3ETUR | BSF EUROPEAN UNCONSTRAINED EQUITY FUND I2 EUR | EUR | 111,45 | 6.2. | | -2,18 | -10,26 | - | - | | A2JCPG | BGF WORLD TECHNOLOGY FUND X2 USD | USD | 44,80 | 6.2. | | -2,18 | 12,99 | 107,60 | 39,39 | | A2N9MN | BSF EUROPEAN UNCONSTRAINED EQUITY FUND A2 EUR PF | EUR | 199,40 | 6.2. | | -2,19 | -10,37 | 9,84 | 28,12 | | A3DKX0 | BGF WORLD TECHNOLOGY FUND X10 USD | USD | 15,27 | 6.2. | | -2,19 | 12,95 | 107,65 | - | | A40E14 | BGF GLOBAL UNCONSTRAINED EQUITY FUND E2 EUR | EUR | 8,86 | 6.2. | | -2,21 | -8,47 | - | - | | A3ETUQ | BSF EUROPEAN UNCONSTRAINED EQUITY FUND D2 EUR | EUR | 110,71 | 6.2. | | -2,21 | -10,49 | - | - | | A2QKRS | BGF WORLD TECHNOLOGY FUND I5 GBP HEDGED | GBP | 14,56 | 6.2. | | -2,22 | 11,91 | 100,28 | 27,83 | | A3CT4B | BGF WORLD TECHNOLOGY FUND I4 USD | USD | 13,58 | 6.2. | | -2,23 | 12,14 | 102,99 | - | | A2PARS | BSF EUROPEAN UNCONSTRAINED EQUITY FUND E2 EUR PF | EUR | 191,29 | 6.2. | | -2,23 | -10,82 | 8,46 | 25,92 | | A2P12H | BGF WORLD TECHNOLOGY FUND I2 USD | USD | 46,30 | 6.2. | | -2,26 | 12,16 | 102,98 | 34,32 | | A1JRX1 | BGF WORLD TECHNOLOGY FUND D2 USD | USD | 124,42 | 6.2. | | -2,29 | 11,89 | 101,59 | 32,73 | | A2QJ9Z | BGF WORLD TECHNOLOGY FUND I2 JPY | JPY | 7,262,00 | 6.2. | | -2,31 | 15,66 | 140,15 | 99,94 | | A2JCQ3 | BGF EMERGING MARKETS LOCAL CURRENCY BOND FUND X2 AUD | AUD | 13,05 | 6.2. | | -2,32 | 7,67 | 30,76 | 29,98 | | A2N4LP | BGF NEXT GENERATION TECHNOLOGY FUND A2 SEK | SEK | 227,98 | 6.2. | | -2,33 | -3,77 | 50,20 | -6,27 | | 974499 | BGF WORLD TECHNOLOGY FUND A2 USD | USD | 109,59 | 6.2. | | -2,36 | 11,04 | 97,07 | 27,83 | | A3DUYB | BGF WORLD TECHNOLOGY FUND A10 USD | USD | 16,41 | 6.2. | | -2,38 | 11,05 | 96,96 | - | |
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