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A2DM78 | BGF ASIAN GROWTH LEADERS FUND D2 EUR | EUR | 26,04 | 9.2. |   | 5,55 | 21,12 | 29,36 | 2,48 |  | A2JF6F | BGF ASIAN GROWTH LEADERS FUND I2 EUR | EUR | 19,01 | 9.2. | | 5,55 | 21,39 | 30,29 | 3,77 | | A2H52N | BGF SYSTEMATIC CHINA A-SHARE OPPORTUNITIES FUND CLASS X2 USD | USD | 16,96 | 9.2. | | 5,54 | 30,36 | 26,10 | -7,02 | | A3CWSZ | BGF SUSTAINABLE GLOBAL INFRASTRUCTURE FUND D2 EUR | EUR | 10,88 | 9.2. |  | 5,53 | 14,65 | 18,26 | - | | A1XDR2 | BGF EUROPEAN VALUE FUND A2 HEDGED USD | USD | 28,29 | 9.2. | | 5,48 | 24,08 | 63,05 | 110,33 | | A2PKLY | BGF SYSTEMATIC CHINA A-SHARE OPPORTUNITIES FUND S2 USD | USD | 16,81 | 9.2. | | 5,46 | 29,21 | 22,88 | -10,87 | | A2H52M | BGF SYSTEMATIC CHINA A-SHARE OPPORTUNITIES FUND CLASS I2 USD | USD | 15,93 | 9.2. | | 5,43 | 29,41 | 23,30 | -10,40 | | A2H52P | BGF SYSTEMATIC CHINA A-SHARE OPPORTUNITIES FUND CLASS Z2 USD | USD | 15,93 | 9.2. | | 5,43 | 29,41 | 23,30 | -10,46 | | A2ACBE | BGF EUROPEAN VALUE FUND X2 EUR | EUR | 23,12 | 9.2. | | 5,43 | 23,37 | 61,90 | 107,17 | | A3E3ZJ | BGF EUROPEAN FUND I2 USD | USD | 288,58 | 9.2. | | 5,43 | 18,88 | - | - | | A2H52L | BGF SYSTEMATIC CHINA A-SHARE OPPORTUNITIES FUND CLASS D2 USD | USD | 15,58 | 9.2. | | 5,41 | 28,97 | 22,39 | -11,58 | | A3CWT0 | BGF SUSTAINABLE GLOBAL INFRASTRUCTURE FUND E2 EUR | EUR | 11,71 | 9.2. | | 5,40 | 13,36 | 14,36 | - | | A0RLFV | BGF EUROPEAN FUND D2 USD | USD | 283,20 | 9.2. | | 5,40 | 18,58 | 38,05 | 32,45 | | A3C2B0 | BGF CLIMATE TRANSITION MULTI-ASSET FUND A8 HEDGED USD | USD | 10,78 | 9.2. | | 5,40 | 18,63 | 32,87 | - | | A3DKX3 | BGF SYSTEMATIC CHINA A-SHARE OPPORTUNITIES FUND SR2 USD | USD | 13,10 | 9.2. | | 5,39 | 29,19 | - | - | | A1J8V8 | BGF ASIAN GROWTH LEADERS FUND E2 EUR | EUR | 28,49 | 9.2. | | 5,36 | 19,61 | 24,57 | -3,78 | | A3C2BZ | BGF CLIMATE TRANSITION MULTI-ASSET FUND X2 EUR | EUR | 12,19 | 9.2. | | 5,36 | 17,89 | 31,22 | - | | A1J4P6 | BGF EUROPEAN VALUE FUND D4 GBP | GBP | 87,25 | 9.2. | | 5,35 | 28,11 | 55,02 | 96,24 | | A1J4P5 | BGF EUROPEAN VALUE FUND D2 GBP | GBP | 134,21 | 9.2. | | 5,35 | 28,10 | 55,01 | 96,24 | | A1XDR3 | BGF EUROPEAN VALUE FUND A2 HEDGED HKD | HKD | 260,52 | 9.2. | | 5,33 | 21,94 | 56,68 | 100,14 | |
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