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A14YXU | BGF ASIAN DRAGON FUND D2 HEDGED EUR | EUR | 18,47 | 9.2. |   | 7,20 | 34,92 | 30,62 | -1,60 |  | A2JCS4 | BGF ASIAN GROWTH LEADERS FUND D3 USD | USD | 13,44 | 9.2. | | 7,18 | 40,03 | 43,03 | 0,91 | | A1J4JU | BGF ASIAN GROWTH LEADERS FUND A2 USD | USD | 28,54 | 9.2. | | 7,17 | 38,95 | 39,83 | -2,73 | | A14YXT | BGF ASIAN DRAGON FUND A2 HEDGED EUR | EUR | 17,07 | 9.2. | | 7,16 | 33,88 | 27,77 | -5,22 | | A14Z3W | BSF EMERGING MARKETS EQUITY STRATEGIES FUND X2 USD | USD | 426,49 | 6.2. |  | 7,12 | 50,05 | 82,21 | 108,23 | | A111FR | BGF ASIAN DRAGON FUND A2 HEDGED SGD | SGD | 18,30 | 9.2. | | 7,08 | 33,28 | 27,44 | -1,82 | | A2PKLZ | BGF ASIAN GROWTH LEADERS FUND S2 GBP HEDGED | GBP | 16,05 | 9.2. | | 7,07 | 38,84 | 40,30 | -3,43 | | A1J4P7 | BGF EUROPEAN VALUE FUND D2 USD | USD | 183,14 | 9.2. | | 7,02 | 41,21 | 73,74 | 94,21 | | A2PDXK | BSF EMERGING MARKETS EQUITY STRATEGIES FUND I2 USD | USD | 205,64 | 6.2. | | 7,01 | 48,55 | 76,85 | 98,09 | | A143XB | BSF EMERGING MARKETS EQUITY STRATEGIES FUND CLASS D2 USD | USD | 348,36 | 6.2. | | 6,98 | 48,12 | 75,30 | 95,23 | | A2PJZS | BSF EMERGING MARKETS EQUITY STRATEGIES FUND D4 USD | USD | 181,85 | 6.2. | | 6,98 | 48,11 | 75,33 | 95,28 | | A0BMAY | BGF EUROPEAN VALUE FUND A2 USD | USD | 159,73 | 9.2. | | 6,94 | 40,16 | 69,87 | 87,06 | | A4025T | BGF GLOBAL LISTED INFRASTRUCTURE FUND X2 USD | USD | 14,51 | 9.2. | | 6,93 | 23,07 | - | - | | A2PKLR | BGF ASIAN GROWTH LEADERS FUND S2 EUR HEDGED | EUR | 14,67 | 9.2. | | 6,92 | 36,34 | 33,97 | -10,28 | | A14Z3V | BSF EMERGING MARKETS EQUITY STRATEGIES FUND CLASS A2 USD | USD | 354,18 | 6.2. | | 6,92 | 47,37 | 72,69 | 90,41 | | A14YXS | BGF ASIAN DRAGON FUND D2 HEDGED CHF | CHF | 17,18 | 9.2. | | 6,91 | 32,26 | 23,15 | -7,08 | | A14YXY | BGF ASIAN GROWTH LEADERS FUND D2 EUR HEDGED | EUR | 17,52 | 9.2. | | 6,89 | 36,13 | 33,43 | -10,93 | | A0B94T | BGF EUROPEAN VALUE FUND E2 USD | USD | 142,60 | 9.2. | | 6,88 | 39,46 | 67,35 | 82,45 | | A4025S | BGF GLOBAL LISTED INFRASTRUCTURE FUND I2 USD | USD | 14,31 | 9.2. | | 6,87 | 22,20 | - | - | | A4025U | BGF GLOBAL LISTED INFRASTRUCTURE FUND Z2 USD | USD | 14,34 | 9.2. | | 6,86 | 22,35 | - | - | |
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