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A408AN | BGF SYSTEMATIC GLOBAL EQUITY HIGH INCOME FUND B8 ZAR HEDGED | ZAR | 106,28 | 4.7. |   | 8,84 | 13,87 | - | - |  | A0LB65 | BGF SYSTEMATIC GLOBAL EQUITY HIGH INCOME FUND A2 USD | USD | 23,78 | 4.7. | | 8,83 | 13,18 | 46,70 | 66,18 | | A1T642 | BGF EURO-MARKETS FUND HEDGED D2 CHF | CHF | 25,55 | 4.7. |  | 8,82 | 7,22 | 52,26 | 62,02 | | A3C54D | BGF ASIAN SUSTAINABLE EQUITY FUND I2 USD | USD | 11,11 | 4.7. | | 8,81 | 12,34 | 21,16 | - | | A3DGGT | BGF SYSTEMATIC GLOBAL EQUITY HIGH INCOME FUND A4G USD | USD | 11,25 | 4.7. |  | 8,80 | 13,19 | 46,70 | - | | A2QE1K | BGF MULTI-THEME EQUITY FUND CLASS A2 HEDGED EUR | EUR | 12,63 | 4.7. | | 8,79 | 11,77 | 25,30 | - | | A0JDAB | BGF WORLD MINING FUND A4 GBP | GBP | 42,35 | 4.7. | | 8,78 | -2,45 | 8,67 | 52,37 | | A111S2 | BGF EUROPEAN EQUITY INCOME FUND A6 HEDGED GBP | GBP | 16,53 | 4.7. | | 8,78 | 8,64 | 41,02 | 58,11 | | A2JCQR | BGF SYSTEMATIC GLOBAL EQUITY HIGH INCOME FUND A6 USD | USD | 9,30 | 4.7. | | 8,78 | 13,12 | 46,56 | 66,53 | | A3CUSV | BGF SYSTEMATIC GLOBAL EQUITY HIGH INCOME FUND D5G HEDGED GBP | GBP | 10,29 | 4.7. | | 8,75 | 13,50 | 45,22 | - | | A1H9GC | BGF EUROPEAN EQUITY INCOME FUND I4G EUR | EUR | 17,72 | 4.7. | | 8,71 | 8,54 | 40,09 | 58,57 | | A404C7 | BGF GLOBAL UNCONSTRAINED EQUITY FUND D2 USD | USD | 10,49 | 4.7. | | 8,70 | 4,80 | - | - | | A404CA | BGF GLOBAL UNCONSTRAINED EQUITY FUND SI2 USD | USD | 10,50 | 4.7. | | 8,70 | 4,90 | - | - | | A14QMK | BGF CONTINENTAL EUROPEAN FLEXIBLE FUND I2 USD HEDGED | USD | 29,17 | 4.7. | | 8,68 | 3,48 | 61,07 | 84,15 | | A3C54B | BGF ASIAN SUSTAINABLE EQUITY FUND D2 USD | USD | 11,02 | 4.7. | | 8,68 | 12,11 | 20,31 | - | | A1C8TB | BGF GLOBAL EQUITY INCOME FUND X2 USD | USD | 33,86 | 4.7. | | 8,66 | 10,73 | 41,91 | 67,96 | | A3CM6A | BGF EUROPEAN EQUITY INCOME FUND SR2 EUR | EUR | 13,68 | 4.7. | | 8,66 | 8,40 | - | - | | A2ATJJ | BGF CONTINENTAL EUROPEAN FLEXIBLE FUND I4 USD HEDGED | USD | 29,02 | 4.7. | | 8,65 | 3,47 | 61,15 | 84,19 | | A3CM59 | BGF EUROPEAN EQUITY INCOME FUND SR4G EUR | EUR | 11,94 | 4.7. | | 8,64 | 8,39 | - | - | | A40GEG | BGF CONTINENTAL EUROPEAN FLEXIBLE FUND S2 USD HEDGED | USD | 10,44 | 4.7. | | 8,64 | 3,37 | - | - | |
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