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A2P8GF | BGF MULTI-THEME EQUITY FUND CLASS X2 USD | USD | 17,74 | 4.2. |   | 1,31 | 17,02 | 36,78 | 30,54 |  | A2PZK4 | BGF WORLD HEALTHSCIENCE FUND D5 GBP | GBP | 14,57 | 4.2. | | -1,22 | -1,92 | 8,73 | 30,54 | | A2ASDZ | BSF ASIA PACIFIC ABSOLUTE RETURN FUND CLASS D2 HEDGED EUR | EUR | 130,31 | 4.2. | | 1,50 | 7,30 | 15,37 | 30,49 | | A1CU1E | BGF ESG MULTI-ASSET FUND A2 USD HEDGED | USD | 62,49 | 4.2. | | 2,33 | 13,80 | 27,01 | 30,49 | | A0JK58 | BGF INDIA FUND X2 USD | USD | 20,69 | 4.2. | | -2,50 | 2,02 | 26,85 | 30,45 | | A1JHHW | BGF EMERGING MARKETS EQUITY INCOME FUND A5G USD | USD | 16,48 | 4.2. |  | 10,38 | 52,83 | 66,35 | 30,45 | | A1JHHV | BGF EMERGING MARKETS EQUITY INCOME FUND A2 USD | USD | 26,45 | 4.2. | | 10,39 | 52,80 | 66,25 | 30,42 | | A2JH36 | BSF UK EQUITY ABSOLUTE RETURN FUND CLASS I2 USD HEDGED | USD | 141,13 | 4.2. | | 1,80 | 3,75 | 19,26 | 30,41 | | A2H9XE | BSF MANAGED INDEX PORTFOLIOS - CONSERVATIVE CLASS D2 HEDGED USD | USD | 153,45 | 4.2. | | 1,18 | 9,43 | 33,01 | 30,37 | | A0PHC5 | BGF WORLD TECHNOLOGY FUND E2 EUR | EUR | 83,62 | 4.2. | | -2,12 | 0,30 | 78,41 | 30,37 | | A2JLU1 | BGF DYNAMIC HIGH INCOME FUNDD2 EUR | EUR | 13,05 | 4.2. | | 1,16 | -1,14 | 23,81 | 30,37 | | 622679 | BGF UNITED KINGDOM FUND X2 GBP | GBP | 201,06 | 4.2. | | -0,43 | 4,16 | 35,04 | 30,36 | | A1102D | BGF EMERGING MARKETS EQUITY INCOME FUND A6 USD | USD | 17,60 | 4.2. | | 10,36 | 52,74 | 66,19 | 30,36 | | 971800 | BGF GLOBAL LONG-HORIZON EQUITY FUND A2 USD | USD | 108,35 | 4.2. | | -0,51 | 3,84 | 26,70 | 30,32 | | A12HJ4 | BGF GLOBAL LONG-HORIZON EQUITY FUND A4 USD | USD | 26,52 | 4.2. | | -0,49 | 3,84 | 26,71 | 30,32 | | A2PW6A | BSF DYNAMIC DIVERSIFIED GROWTH FUND CLASS I2 USD HEDGED | USD | 146,66 | 3.2. | | 3,36 | 16,45 | 31,89 | 30,32 | | A1H5XQ | BGF LATIN AMERICAN FUND A2 HEDGED SGD | SGD | 7,59 | 4.2. | | 16,06 | 47,38 | 39,01 | 30,19 | | A2JLRJ | BSF MANAGED INDEX PORTFOLIOS - MODERATE CLASS A2 HEDGED GBP | GBP | 148,28 | 4.2. | | 1,22 | 9,21 | 32,49 | 30,18 | | A12HJ5 | BGF GLOBAL LONG-HORIZON EQUITY FUND A4 GBP | GBP | 29,22 | 4.2. | | -2,40 | -5,56 | 11,48 | 30,16 | | A0BL2G | BGF GLOBAL ALLOCATION FUND A2 EUR | EUR | 80,63 | 4.2. | | 1,57 | 3,27 | 28,07 | 30,15 | |
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