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A3DN5K | BGF SYSTEMATIC GLOBAL EQUITY HIGH INCOME FUND D6 USD | USD | 12,11 | 7.7. |   | 9,21 | 13,67 | 49,67 | - |  | A2QE1J | BGF MULTI-THEME EQUITY FUND CLASS D2 HEDGED EUR | EUR | 13,05 | 7.7. |  | 9,21 | 12,02 | 26,58 | - | | A3CSC1 | BGF US SUSTAINABLE EQUITY FUND I2 USD | USD | 13,17 | 7.7. | | 9,20 | 9,84 | 57,54 | - | | A3EGU5 | BGF SYSTEMATIC CHINA ENVIRONMENTAL TECH FUND D2 USD | USD | 10,56 | 7.7. |  | 9,20 | 37,68 | - | - | | A2N300 | BGF ESG EMERGING MARKETS BLENDED BOND FUND I2 USD | USD | 12,46 | 7.7. | | 9,20 | 12,25 | 33,26 | 6,86 | | A0HGU9 | BGF GLOBAL ALLOCATION FUND HEDGED A2 GBP | GBP | 41,89 | 7.7. | | 9,20 | 10,03 | 29,69 | 33,45 | | A0Q56R | BGF SYSTEMATIC GLOBAL EQUITY HIGH INCOME FUND D2 USD | USD | 27,23 | 7.7. | | 9,18 | 13,65 | 49,78 | 73,88 | | A14PVV | BGF CONTINENTAL EUROPEAN FLEXIBLE FUND A2 USD HEDGED | USD | 27,95 | 7.7. | | 9,18 | 2,80 | 55,02 | 76,90 | | A3DKX7 | BGF SYSTEMATIC GLOBAL EQUITY HIGH INCOME FUND SR6 USD | USD | 11,20 | 7.7. | | 9,17 | 13,67 | - | - | | A1C47V | BGF CONTINENTAL EUROPEAN FLEXIBLE FUND X2 EUR | EUR | 61,95 | 7.7. | | 9,16 | 2,98 | 52,70 | 75,99 | | A3DGGV | BGF SYSTEMATIC GLOBAL EQUITY HIGH INCOME FUND D4G USD | USD | 11,58 | 7.7. | | 9,14 | 13,61 | 49,77 | - | | A1H9GC | BGF EUROPEAN EQUITY INCOME FUND I4G EUR | EUR | 17,79 | 7.7. | | 9,14 | 8,64 | 39,37 | 59,32 | | A1J6K9 | ISHARES WORLD EQUITY INDEX FUND (LU) CLASS A2 USD | USD | 366,47 | 7.7. | | 9,14 | 13,63 | 61,45 | 89,58 | | A14SE6 | BGF EUROPEAN EQUITY INCOME FUND I2 EUR | EUR | 17,57 | 7.7. | | 9,13 | 8,66 | 39,33 | 59,44 | | A0DKR9 | BGF US FLEXIBLE EQUITY FUND C2 EUR HEDGED | EUR | 30,78 | 7.7. | | 9,11 | 10,16 | 39,09 | - | | A3CM59 | BGF EUROPEAN EQUITY INCOME FUND SR4G EUR | EUR | 11,99 | 7.7. | | 9,10 | 8,56 | - | - | | A2JP60 | BGF ESG EMERGING MARKETS BLENDED BOND FUND D2 USD | USD | 11,76 | 7.7. | | 9,09 | 12,00 | 32,58 | 5,95 | | A3CM6A | BGF EUROPEAN EQUITY INCOME FUND SR2 EUR | EUR | 13,73 | 7.7. | | 9,05 | 8,45 | - | - | | A3C54E | BGF ASIAN SUSTAINABLE EQUITY FUND X2 USD | USD | 11,34 | 7.7. | | 9,04 | 12,61 | 21,80 | - | | A2JCPT | BGF US FLEXIBLE EQUITY FUND A2 CNH HEDGED | CNH | 318,92 | 7.7. | | 9,01 | 9,90 | 43,04 | 91,58 | |
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