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A0B94T | BGF EUROPEAN VALUE FUND E2 USD | USD | 141,27 | 6.2. |   | 5,88 | 38,17 | 69,63 | 79,62 |  | A1H75Z | BGF EUROPEAN EQUITY TRANSITION FUND I2 EUR | EUR | 53,11 | 6.2. | | 5,84 | 16,32 | 39,95 | 50,16 | | A0Q56N | BGF EUROPEAN EQUITY TRANSITION FUND D2 EUR | EUR | 51,96 | 6.2. | | 5,82 | 16,03 | 38,93 | 48,29 | | A408Z0 | BGF GLOBAL LISTED INFRASTRUCTURE FUND I2 GBP | GBP | 10,55 | 6.2. | | 5,82 | 11,17 | - | - | | A0J2YD | BGF EUROPEAN EQUITY TRANSITION FUND A2 EUR | EUR | 45,50 | 6.2. | | 5,74 | 15,16 | 35,78 | 42,77 | | A0J2NN | BGF EUROPEAN EQUITY TRANSITION FUND E2 EUR | EUR | 41,38 | 6.2. | | 5,67 | 14,56 | 33,74 | 39,23 | | A14XH1 | BGF WORLD REAL ESTATE SECURITIES FUND X2 USD | USD | 16,67 | 6.2. | | 5,64 | 12,03 | 21,32 | 19,07 | | A2JCQN | BGF EUROPEAN EQUITY TRANSITION FUND A2 HEDGED SGD | SGD | 35,89 | 6.2. | | 5,62 | 14,19 | 34,82 | 45,95 | | A3DKWZ | BGF WORLD REAL ESTATE SECURITIES FUND X10 USD | USD | 9,07 | 6.2. | | 5,60 | 12,01 | 21,18 | - | | A2JCS8 | BGF WORLD REAL ESTATE SECURITIES FUND X2 AUD HEDGED | AUD | 12,09 | 6.2. | | 5,59 | 10,41 | 14,81 | 8,72 | | A3DS78 | BGF WORLD REAL ESTATE SECURITIES FUND D6 USD | USD | 10,76 | 6.2. | | 5,53 | 10,95 | 17,77 | - | | A12HJ7 | BGF EUROPEAN VALUE FUND D2 HEDGED USD | USD | 31,38 | 6.2. | | 5,44 | 25,52 | 69,99 | 115,97 | | A14PVW | BGF WORLD REAL ESTATE SECURITIES FUND D2 USD | USD | 14,74 | 6.2. | | 5,44 | 10,83 | 17,64 | 13,12 | | A1J7BF | BGF WORLD REAL ESTATE SECURITIES FUND A2 USD | USD | 17,29 | 6.2. | | 5,43 | 10,06 | 15,11 | 9,09 | | A3DUYA | BGF WORLD REAL ESTATE SECURITIES FUND A10 USD | USD | 10,31 | 6.2. | | 5,41 | 10,13 | 15,05 | - | | A0YDZ0 | BGF ASIAN DRAGON FUND X2 USD | USD | 85,02 | 6.2. | | 5,41 | 37,80 | 43,81 | 16,13 | | A1J7B0 | BGF ASIAN GROWTH LEADERS FUND X2 USD | USD | 35,44 | 6.2. | | 5,38 | 39,86 | 47,54 | 5,13 | | A1XDR2 | BGF EUROPEAN VALUE FUND A2 HEDGED USD | USD | 28,26 | 6.2. | | 5,37 | 24,60 | 66,24 | 108,10 | | A2JCS7 | BGF WORLD REAL ESTATE SECURITIES FUND A6 USD | USD | 10,16 | 6.2. | | 5,35 | 10,03 | 15,01 | 8,97 | | A2ACBE | BGF EUROPEAN VALUE FUND X2 EUR | EUR | 23,10 | 6.2. | | 5,34 | 23,93 | 65,00 | 105,15 | |
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