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A3DRDW | BGF SUSTAINABLE GLOBAL ALLOCATION FUND X2 USD | USD | 14,90 | 7.11. |   | 13,91 | 11,61 | 47,67 | - |  | A1XCDR | BGF EUROPEAN EQUITY INCOME FUND A6 HEDGED USD | USD | 15,66 | 7.11. | | 13,91 | 12,43 | 48,78 | 64,18 | | A12GND | BGF EUROPEAN EQUITY INCOME FUND A2 USD HEDGED | USD | 23,55 | 7.11. | | 13,88 | 12,46 | 48,77 | 64,23 | | A0X8E5 | BGF EMERGING MARKETS LOCAL CURRENCY BOND FUND HEDGED A2 EUR | EUR | 7,41 | 7.11. |  | 13,82 | 8,81 | 24,54 | -1,85 | | A1XDRQ | BGF SYSTEMATIC GLOBAL SMALLCAP FUND A2 HEDGED AUD | AUD | 17,71 | 7.11. | | 13,82 | 8,32 | 42,48 | 45,52 | | A1XCZK | BGF GLOBAL EQUITY INCOME FUND A8 ZAR HEDGED | ZAR | 145,68 | 7.11. | | 13,81 | 10,14 | 57,69 | 62,32 | | A2DX24 | BSF GLOBAL REAL ASSET SECURITIES FUND A2 USD | USD | 130,31 | 7.11. | | 13,80 | 8,83 | 27,13 | 6,79 | | A4025Q | BGF GLOBAL LISTED INFRASTRUCTURE FUND A2 USD | USD | 12,96 | 7.11. |  | 13,78 | 10,39 | - | - | | A1C28N | BGF GLOBAL ALLOCATION FUND HEDGED E2 PLN | PLN | 24,47 | 7.11. | | 13,76 | 11,89 | 43,94 | 31,14 | | A2JCQ7 | BGF EMERGING MARKETS LOCAL CURRENCY BOND FUND A6 SGD HEDGED | SGD | 5,27 | 7.11. | | 13,75 | 8,77 | 25,86 | 2,52 | | A3C8XS | BSF GLOBAL REAL ASSET SECURITIES FUND S2 GBP HEDGED | GBP | 89,82 | 7.11. | | 13,74 | 8,81 | 25,25 | - | | A2N4KX | BGF FINTECH FUND HEDGED D2 EUR | EUR | 13,33 | 7.11. | | 13,74 | 12,97 | 42,87 | -5,19 | | A0BLY0 | BGF EURO BOND FUND A2 USD | USD | 32,32 | 7.11. | | 13,72 | 10,27 | 29,18 | -12,91 | | A3E3ZJ | BGF EUROPEAN FUND I2 USD | USD | 259,82 | 7.11. | | 13,72 | 7,92 | - | - | | A0DNEH | BGF EURO BOND FUND A3 USD | USD | 20,75 | 7.11. | | 13,72 | 10,28 | 29,20 | -12,89 | | A3C8XW | BSF GLOBAL REAL ASSET SECURITIES FUND S5 GBP HEDGED | GBP | 78,12 | 7.11. | | 13,72 | 8,79 | 25,41 | - | | A409N8 | BGF EMERGING MARKETS EX-CHINA A4 GBP | GBP | 59,84 | 7.11. | | 13,70 | 10,43 | - | - | | A1J4NM | BGF JAPAN FLEXIBLE EQUITY FUND D4 GBP | GBP | 17,68 | 7.11. | | 13,67 | 18,58 | 56,29 | 45,82 | | A1C5CW | BGF EMERGING MARKETS LOCAL CURRENCY BOND FUND HEDGED A2 SGD | SGD | 8,65 | 7.11. | | 13,67 | 8,67 | 26,09 | 2,61 | | A1J6K1 | ISHARES NORTH AMERICA EQUITY INDEX FUND (LU) CLASS A2 USD | USD | 496,11 | 7.11. | | 13,66 | 13,21 | 81,06 | 87,26 | |
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