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A3C8XM | BSF GLOBAL REAL ASSET SECURITIES FUND A2 CHF HEDGED | CHF | 79,51 | 3.7. |   | 12,03 | 9,77 | -3,94 | - |  | A14YXU | BGF ASIAN DRAGON FUND D2 EUR HEDGED | EUR | 15,09 | 4.7. |  | 12,03 | 9,99 | 11,53 | 6,57 | | A3C8XN | BSF GLOBAL REAL ASSET SECURITIES FUND A5 CHF HEDGED | CHF | 56,98 | 3.7. | | 12,01 | 9,79 | -3,87 | - | | 779394 | BGF US FLEXIBLE EQUITY FUND X2 USD | USD | 105,90 | 4.7. | | 11,97 | 16,44 | 66,38 | 117,86 | | A2N31C | BGF NATURAL RESOURCES FUND A2 EUR HDG | EUR | 13,70 | 4.7. | | 11,93 | 2,54 | 10,84 | 71,68 | | A0Q57E | BGF US BASIC VALUE FUND I2 USD | USD | 165,68 | 4.7. | | 11,90 | 14,27 | 41,37 | 88,06 | | A2DX1Z | BGF EMERGING MARKETS LOCAL CURRENCY BOND FUND D2 CHF HEDGED | CHF | 8,37 | 4.7. |  | 11,90 | 7,58 | 16,57 | -0,71 | | A0Q7YK | BGF CHINA FUND HEDGED D2 EUR | EUR | 15,15 | 4.7. | | 11,89 | 17,99 | -10,88 | -22,59 | | A1XDRN | BGF ASIAN DRAGON FUND HEDGED A2 AUD | AUD | 15,64 | 4.7. | | 11,79 | 9,29 | 10,37 | 5,18 | | A0YDZ3 | BGF EMERGING MARKETS FUND X2 USD | USD | 17,86 | 4.7. | | 11,76 | 5,81 | 20,51 | 10,73 | | A1C31R | BGF EUROPEAN SPECIAL SITUATIONS FUND C2 USD | USD | 56,83 | 4.7. | | 11,76 | 0,62 | 40,04 | - | | A0X9D4 | BGF US BASIC VALUE FUND D2 USD | USD | 165,71 | 4.7. | | 11,75 | 13,98 | 40,28 | 85,65 | | A1J4QQ | BGF US BASIC VALUE FUND D4 USD | USD | 142,94 | 4.7. | | 11,75 | 13,97 | 40,25 | 85,64 | | A1JGQE | BGF NATURAL RESOURCES FUND HGD E5G EUR | EUR | 6,45 | 4.7. | | 11,71 | 2,06 | 9,24 | 67,53 | | A2H628 | BSF EMERGING MARKETS EQUITY STRATEGIES FUND Z2 GBP | GBP | 184,71 | 3.7. | | 11,69 | 12,16 | 61,39 | 70,29 | | A1J4HL | BGF CHINA FUND HEDGED D2 SGD | SGD | 16,83 | 4.7. | | 11,68 | 17,45 | -9,42 | -19,40 | | A1JA01 | BGF EMERGING MARKETS LOCAL CURRENCY BOND FUND HEDGED A2 CHF | CHF | 6,80 | 4.7. | | 11,66 | 7,09 | 14,86 | -3,13 | | 622594 | BGF SYSTEMATIC GLOBAL SMALLCAP FUND C2 USD | USD | 127,37 | 4.7. | | 11,65 | 17,05 | 44,33 | - | | 804283 | BGF CONTINENTAL EUROPEAN FLEXIBLE FUND A4 GBP | GBP | 39,42 | 4.7. | | 11,64 | 2,82 | 46,65 | 52,07 | | A14YXT | BGF ASIAN DRAGON FUND A2 EUR HEDGED | EUR | 14,01 | 4.7. | | 11,63 | 9,20 | 9,11 | 2,64 | |
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