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A2N4K5 | BGF FUTURE OF TRANSPORT FUND X2 USD | USD | 17,93 | 6.2. |   | 3,76 | 24,26 | 9,46 | 8,14 |  | A2N4K6 | BGF FUTURE OF TRANSPORT FUND Z2 USD | USD | 17,12 | 6.2. | | 3,76 | 23,52 | 7,40 | 4,77 | | A1JGP8 | BGF EUROPEAN EQUITY INCOME FUND E2 EUR | EUR | 31,48 | 6.2. | | 3,76 | 12,39 | 37,95 | 51,27 | | A1J4QN | BGF US BASIC VALUE FUND D2 EUR | EUR | 159,26 | 6.2. | | 3,75 | 6,77 | 33,76 | 70,57 | | A2JCSB | BGF EUROPEAN EQUITY INCOME FUND A8 NZD HEDGED | NZD | 11,28 | 6.2. | | 3,75 | 12,73 | 43,70 | 62,54 | | A1KCJ4 | BGF CONTINENTAL EUROPEAN FLEXIBLE FUND I2 EUR | EUR | 39,89 | 6.2. | | 3,75 | 7,87 | 34,17 | 44,01 | | A3DGNK | BSF GLOBAL REAL ASSET SECURITIES FUND A3 CAD HEDGED | CAD | 64,99 | 5.2. |  | 3,74 | 15,37 | 11,50 | - | | A2QR9G | BGF CONTINENTAL EUROPEAN FLEXIBLE FUND SR4 EUR | EUR | 13,34 | 6.2. | | 3,73 | 7,71 | 33,76 | - | | A3CTXW | BGF FUTURE OF TRANSPORT FUND I4 USD | USD | 9,73 | 6.2. | | 3,73 | 23,53 | 7,30 | - | | A2P6J4 | BGF SYSTEMATIC CHINA A-SHARE OPPORTUNITIES FUND D2 HEDGED EUR | EUR | 11,41 | 6.2. | | 3,73 | 25,52 | 13,99 | -20,43 | | A3C8XL | BSF GLOBAL REAL ASSET SECURITIES FUND A2 EUR HEDGED | EUR | 86,28 | 5.2. | | 3,73 | 14,72 | 8,32 | - | | A2ATJH | BGF CONTINENTAL EUROPEAN FLEXIBLE FUND I4 EUR | EUR | 33,99 | 6.2. | | 3,72 | 7,86 | 34,19 | 44,00 | | A0BMAS | BGF EURO-MARKETS FUND A2 USD | USD | 62,70 | 6.2. | | 3,72 | 24,04 | 51,01 | 50,47 | | A2N4K3 | BGF FUTURE OF TRANSPORT FUND D2 USD | USD | 16,73 | 6.2. | | 3,72 | 23,20 | 6,49 | 3,21 | | A2H62A | BGF US MID-CAP VALUE FUND I2 HEDGED EUR | EUR | 21,76 | 6.2. | | 3,72 | 1,07 | 21,97 | 65,22 | | A2N4K4 | BGF FUTURE OF TRANSPORT FUND I2 USD | USD | 17,02 | 6.2. | | 3,72 | 23,42 | 7,18 | 4,48 | | A0X75X | BGF CONTINENTAL EUROPEAN FLEXIBLE FUND D2 EUR | EUR | 57,33 | 6.2. | | 3,71 | 7,58 | 33,17 | 42,19 | | A3DQ0Q | BSF GLOBAL REAL ASSET SECURITIES FUND S3 SGD HEDGED | SGD | 76,52 | 5.2. | | 3,70 | 15,27 | 10,92 | - | | A14QHN | BGF CONTINENTAL EUROPEAN FLEXIBLE FUND D4 EUR | EUR | 50,45 | 6.2. | | 3,70 | 7,59 | 33,17 | 42,20 | | A1XCDS | BGF EUROPEAN EQUITY INCOME FUND A6 HEDGED SGD | SGD | 15,20 | 6.2. | | 3,70 | 12,00 | 39,07 | 58,33 | |
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