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622501 | BGF ASIAN DRAGON FUND C2 USD | USD | 37,24 | 4.7. |   | 12,58 | 10,44 | 14,27 | 8,60 |  | A0YG12 | BGF EMERGING MARKETS LOCAL CURRENCY BOND FUND HEDGED E2 EUR | EUR | 6,81 | 4.7. |  | 12,56 | 9,13 | 19,47 | -0,15 | | A1J4JU | BGF ASIAN GROWTH LEADERS FUND A2 USD | USD | 22,93 | 4.7. | | 12,51 | 11,09 | 22,10 | 11,74 | | A0BL2H | BGF EUROPEAN SPECIAL SITUATIONS FUND A2 USD | USD | 74,48 | 4.7. | | 12,46 | 1,87 | 45,38 | 33,96 | | A11212 | BGF EMERGING MARKETS LOCAL CURRENCY BOND FUND HEDGED E5 EUR | EUR | 4,58 | 4.7. | | 12,43 | 8,99 | 19,44 | -0,17 | | A2N31D | BGF NATURAL RESOURCES FUND D2 EUR HDG | EUR | 14,40 | 4.7. | | 12,41 | 3,30 | 13,39 | 78,22 | | A3C8XV | BSF GLOBAL REAL ASSET SECURITIES FUND S5 CHF HEDGED | CHF | 73,08 | 3.7. |  | 12,41 | 10,59 | -3,22 | - | | A2PKLZ | BGF ASIAN GROWTH LEADERS FUND S2 GBP HEDGED | GBP | 12,88 | 4.7. | | 12,39 | 11,13 | 21,05 | 10,56 | | A3C8XR | BSF GLOBAL REAL ASSET SECURITIES FUND S2 CHF HEDGED | CHF | 81,61 | 3.7. | | 12,38 | 10,55 | -1,85 | - | | 974251 | BGF SYSTEMATIC GLOBAL SMALLCAP FUND A2 USD | USD | 175,58 | 4.7. | | 12,35 | 18,51 | 49,83 | 80,21 | | A0Q7YL | BGF CHINA FUND HEDGED A4 GBP | GBP | 14,67 | 4.7. | | 12,33 | 18,76 | -8,67 | -20,52 | | 622683 | BGF US BASIC VALUE FUND X2 USD | USD | 199,30 | 4.7. | | 12,33 | 15,14 | 44,58 | 95,24 | | A2JCPC | BGF ASIAN DRAGON FUND I2 AUD HEDGED | AUD | 11,96 | 4.7. | | 12,30 | 10,43 | 13,80 | 10,64 | | A2JCPB | BGF ASIAN DRAGON FUND D2 AUD HEDGED | AUD | 24,27 | 4.7. | | 12,21 | 10,12 | 12,88 | 9,28 | | A0PG7Q | BGF EUROPEAN SPECIAL SITUATIONS FUND E2 USD | USD | 67,21 | 4.7. | | 12,18 | 1,37 | 43,21 | 30,66 | | A2ABTW | BGF CONTINENTAL EUROPEAN FLEXIBLE FUND I4 GBP | GBP | 27,56 | 4.7. | | 12,17 | 3,82 | 51,10 | 59,88 | | A2QR9J | BGF CONTINENTAL EUROPEAN FLEXIBLE FUND SR4 GBP | GBP | 10,81 | 4.7. | | 12,14 | 3,65 | 50,71 | - | | A1J4HR | BGF CONTINENTAL EUROPEAN FLEXIBLE FUND D4 GBP | GBP | 40,87 | 4.7. | | 12,06 | 3,58 | 49,96 | 57,88 | | 622595 | BGF SYSTEMATIC GLOBAL SMALLCAP FUND E2 USD | USD | 156,72 | 4.7. | | 12,06 | 17,91 | 47,60 | 75,75 | | A12HJ7 | BGF EUROPEAN VALUE FUND D2 USD HEDGED | USD | 26,13 | 4.7. | | 12,05 | 16,29 | 65,38 | 111,24 | |
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