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A0X9D4 | BGF US BASIC VALUE FUND D2 USD | USD | 152,42 | 2.5. |   | 2,79 | 6,28 | 22,21 | 89,70 |  | A1J4QQ | BGF US BASIC VALUE FUND D4 USD | USD | 131,48 | 2.5. | | 2,79 | 6,29 | 22,20 | 89,66 | | A2JCS7 | BGF WORLD REAL ESTATE SECURITIES FUND A6 USD | USD | 9,46 | 5.5. |  | 2,79 | 7,77 | -9,59 | 23,63 | | A14XW3 | BSF EUROPEAN SELECT STRATEGIES FUND CLASS I4 EUR | EUR | 107,79 | 2.5. | | 2,78 | 6,26 | 9,32 | 13,63 | | A0YD0H | BGF WORLD HEALTHSCIENCE FUND X2 USD | USD | 88,91 | 2.5. | | 2,77 | 1,33 | 16,10 | 46,81 | | 933539 | BGF WORLD FINANCIALS FUND A2 USD | USD | 55,28 | 2.5. | | 2,77 | 21,98 | 73,35 | 168,35 | | A0PG8E | BGF GLOBAL ALLOCATION FUND X2 USD | USD | 109,12 | 2.5. | | 2,74 | 11,01 | 25,30 | 56,11 | | A14XW0 | BSF EUROPEAN SELECT STRATEGIES FUND CLASS D2 EUR | EUR | 119,83 | 2.5. | | 2,73 | 6,09 | 8,63 | 12,50 | | A2P1AY | BSF GLOBAL EVENT DRIVEN FUND CLASS IA2 HEDGED EUR | EUR | 112,42 | 2.5. | | 2,73 | 3,15 | 6,31 | 15,23 | | A0F5C0 | BGF CONTINENTAL EUROPEAN FLEXIBLE FUND C2 EUR | EUR | 35,75 | 5.5. | | 2,73 | 0,39 | 22,35 | 70,08 | | A2DX10 | BGF EMERGING MARKETS LOCAL CURRENCY BOND FUND X2 GBP | GBP | 6,03 | 2.5. | | 2,73 | 0,84 | 20,12 | 15,52 | | A408Z0 | BGF GLOBAL LISTED INFRASTRUCTURE FUND I2 GBP | GBP | 9,43 | 2.5. | | 2,72 | 15,00 | - | - | | A1W3JL | BGF GLOBAL ALLOCATION FUND X4 USD | USD | 17,36 | 2.5. | | 2,72 | 10,99 | 25,25 | 56,09 | | A2AL1E | BSF ASIA PACIFIC ABSOLUTE RETURN FUND CLASS Z2 USD | USD | 146,12 | 2.5. |  | 2,72 | 3,79 | 14,36 | 36,68 | | A3DKWX | BGF WORLD HEALTHSCIENCE FUND X10 USD | USD | 9,84 | 2.5. | | 2,72 | 1,33 | 18,89 | - | | A0LB66 | BGF SYSTEMATIC GLOBAL EQUITY HIGH INCOME FUND A5G USD | USD | 5,42 | 2.5. | | 2,69 | 14,53 | 32,21 | 73,42 | | 622501 | BGF ASIAN DRAGON FUND C2 USD | USD | 33,97 | 2.5. | | 2,69 | 5,76 | -1,05 | 16,78 | | A1J7B0 | BGF ASIAN GROWTH LEADERS FUND X2 USD | USD | 25,96 | 2.5. | | 2,69 | 8,39 | 7,72 | 36,06 | | A2JCPB | BGF ASIAN DRAGON FUND D2 AUD HEDGED | AUD | 22,21 | 5.5. | | 2,68 | 4,62 | -1,11 | 16,89 | | A0LB65 | BGF SYSTEMATIC GLOBAL EQUITY HIGH INCOME FUND A2 USD | USD | 22,43 | 5.5. | | 2,65 | 12,49 | 30,41 | 70,96 | |
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