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A2JCQY | BGF SYSTEMATIC GLOBAL EQUITY HIGH INCOME FUND HEDGED A8 CAD | CAD | 8,79 | 4.7. |   | 7,79 | 11,38 | 41,56 | 58,80 |  | 971800 | BGF GLOBAL LONG-HORIZON EQUITY FUND A2 USD | USD | 104,75 | 4.7. |  | 4,38 | 6,90 | 39,91 | 58,71 | | A12HJ4 | BGF GLOBAL LONG-HORIZON EQUITY FUND A4 USD | USD | 25,64 | 4.7. | | 4,40 | 6,92 | 39,88 | 58,66 | | A2JCQX | BGF SYSTEMATIC GLOBAL EQUITY HIGH INCOME FUND HEDGED A8 NZD | NZD | 8,78 | 4.7. | | 7,53 | 11,42 | 41,56 | 58,64 | | A1J4PQ | BGF WORLD MINING FUND HEDGED D2 SGD | SGD | 8,88 | 4.7. |  | 17,00 | 2,30 | 16,54 | 58,57 | | A1H9GC | BGF EUROPEAN EQUITY INCOME FUND I4G EUR | EUR | 17,72 | 4.7. | | 8,71 | 8,54 | 40,09 | 58,57 | | A14SE6 | BGF EUROPEAN EQUITY INCOME FUND I2 EUR | EUR | 17,49 | 4.7. | | 8,63 | 8,50 | 40,03 | 58,57 | | A1J4QF | BGF GLOBAL LONG-HORIZON EQUITY FUND D2 EUR | EUR | 98,30 | 4.7. | | -7,71 | -1,26 | 26,86 | 58,45 | | A1J4PK | BGF WORLD MINING FUND HEDGED D2 GBP | GBP | 38,08 | 4.7. | | 18,37 | 4,21 | 18,44 | 58,40 | | A143XE | BSF EMERGING MARKETS EQUITY STRATEGIES FUND CLASS D2 HEDGED EUR | EUR | 219,18 | 3.7. | | 19,09 | 15,61 | 61,96 | 58,36 | | A111S1 | BGF EUROPEAN EQUITY INCOME FUND A6 HEDGED HKD | HKD | 226,21 | 4.7. | | 8,45 | 8,00 | 40,27 | 58,26 | | A1J4PN | BGF WORLD MINING FUND D4 GBP | GBP | 42,73 | 4.7. | | 9,20 | -1,71 | 11,14 | 58,18 | | A0PG8V | BGF SUSTAINABLE GLOBAL DYNAMIC EQUITY FUND D2 HEDGED EUR | EUR | 23,41 | 4.7. | | 7,14 | 7,88 | 40,52 | 58,18 | | A2PBCE | BGF FIXED INCOME GLOBAL OPPORTUNITIES FUND I5 JPY | JPY | 1,453,00 | 4.7. | | -3,58 | -2,86 | 25,71 | 58,17 | | A2JCQU | BGF SYSTEMATIC GLOBAL EQUITY HIGH INCOME FUND HEDGED A6 GBP | GBP | 8,13 | 4.7. | | 8,29 | 12,38 | 41,39 | 58,16 | | A111S2 | BGF EUROPEAN EQUITY INCOME FUND A6 HEDGED GBP | GBP | 16,53 | 4.7. | | 8,78 | 8,64 | 41,02 | 58,11 | | A0RLFV | BGF EUROPEAN FUND D2 USD | USD | 261,17 | 4.7. | | 16,15 | 6,07 | 55,71 | 58,02 | | A1J4HR | BGF CONTINENTAL EUROPEAN FLEXIBLE FUND D4 GBP | GBP | 40,87 | 4.7. | | 12,06 | 3,58 | 49,96 | 57,88 | | A2JCSD | BGF EUROPEAN EQUITY INCOME FUND A8 CNH HEDGED | CNH | 110,14 | 4.7. | | 7,60 | 6,07 | 33,89 | 57,77 | | A2DW92 | BGF EUROPEAN EQUITY INCOME FUND A8 CAD HEDGED | CAD | 10,30 | 4.7. | | 8,13 | 7,47 | 40,55 | 57,74 | |
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