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A14YXX | BGF ASIAN GROWTH LEADERS FUND A2 EUR HEDGED | EUR | 15,90 | 6.2. |   | 4,88 | 33,61 | 30,54 | -15,06 |  | A2H72E | BSF GLOBAL REAL ASSET SECURITIES FUND Z2 USD | USD | 148,00 | 6.2. | | 4,86 | 19,75 | 20,89 | 11,86 | | A111FR | BGF ASIAN DRAGON FUND A2 HEDGED SGD | SGD | 17,92 | 6.2. | | 4,86 | 31,09 | 26,91 | -2,82 | | A3EFFT | BSF GLOBAL REAL ASSET SECURITIES FUND I3 USD | USD | 94,30 | 6.2. | | 4,84 | 19,62 | - | - | | A3DQ0N | BSF GLOBAL REAL ASSET SECURITIES FUND S3 USD | USD | 84,14 | 6.2. | | 4,83 | 19,48 | 20,16 | - | | A4081P | BGF WORLD REAL ESTATE SECURITIES FUND X2 EUR | EUR | 14,10 | 6.2. | | 4,83 | -1,81 | - | - | | A3C8XP | BSF GLOBAL REAL ASSET SECURITIES FUND S2 USD | USD | 100,90 | 6.2. | | 4,83 | 19,48 | 20,18 | - | | A2DX25 | BSF GLOBAL REAL ASSET SECURITIES FUND D2 USD | USD | 144,35 | 6.2. | | 4,82 | 19,34 | 19,74 | 10,15 | | A111FS | BGF ASIAN GROWTH LEADERS FUND HEDGED A2 SGD | SGD | 18,55 | 6.2. | | 4,80 | 32,97 | 30,18 | -12,00 | | A3C8XS | BSF GLOBAL REAL ASSET SECURITIES FUND S2 GBP HEDGED | GBP | 94,83 | 6.2. | | 4,78 | 18,63 | 16,61 | - | | A3C8XW | BSF GLOBAL REAL ASSET SECURITIES FUND S5 GBP HEDGED | GBP | 80,76 | 6.2. | | 4,77 | 18,58 | 16,74 | - | | A40BRL | BGF SYSTEMATIC GLOBAL SMALLCAP FUND I2 GBP | GBP | 10,13 | 6.2. | | 4,76 | 14,59 | - | - | | A2DX24 | BSF GLOBAL REAL ASSET SECURITIES FUND A2 USD | USD | 137,46 | 6.2. | | 4,76 | 18,62 | 17,61 | 6,88 | | A14YXS | BGF ASIAN DRAGON FUND D2 HEDGED CHF | CHF | 16,83 | 6.2. | | 4,73 | 30,16 | 22,76 | -7,98 | | A2PWM3 | BGF EUROPEAN EQUITY INCOME FUND I2 USD | USD | 23,32 | 6.2. | | 4,71 | 30,13 | 58,75 | 59,95 | | A3C2B0 | BGF CLIMATE TRANSITION MULTI-ASSET FUND A8 HEDGED USD | USD | 10,71 | 6.2. | | 4,71 | 18,36 | 32,16 | - | | A3CM57 | BGF EUROPEAN EQUITY INCOME FUND SR2 USD | USD | 18,22 | 6.2. | | 4,71 | 29,96 | - | - | | A3D7MT | BGF EUROPEAN EQUITY INCOME FUND D3G USD | USD | 14,06 | 6.2. | | 4,70 | 29,67 | 57,70 | - | | A2PKLS | BGF ASIAN GROWTH LEADERS FUND S2 CHF HEDGED | CHF | 13,60 | 6.2. | | 4,70 | 32,30 | 26,51 | -16,10 | | 622683 | BGF US BASIC VALUE FUND X2 USD | USD | 227,82 | 6.2. | | 4,69 | 23,05 | 51,70 | 75,90 | |
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