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A1J4NA | BGF GLOBAL EQUITY INCOME FUND HEDGED D5G GBP | GBP | 11,39 | 6.2. |   | 3,36 | 14,71 | 40,18 | 44,25 |  | A2N4LB | BGF FUTURE OF TRANSPORT FUND HEDGED A2 SGD | SGD | 13,87 | 6.2. | | 3,35 | 18,24 | -3,28 | -9,58 | | A2PWM2 | BGF EUROPEAN EQUITY INCOME FUND I4G GBP | GBP | 16,69 | 6.2. | | 3,34 | 18,43 | 40,55 | 61,29 | | A3CTYJ | BGF FUTURE OF TRANSPORT FUND HEDGED A2 CNH HEDGED | CNH | 83,15 | 6.2. | | 3,34 | 18,31 | -4,99 | - | | A1J4NB | BGF GLOBAL EQUITY INCOME FUND HEDGED D2 PLN | PLN | 33,11 | 6.2. | | 3,34 | 15,45 | 44,40 | 55,01 | | A3CQ0K | BGF EUROPEAN SPECIAL SITUATIONS FUND A4 EUR | EUR | 10,28 | 6.2. | | 3,32 | -8,95 | 8,68 | - | | A2JG0Y | BGF EUROPEAN SPECIAL SITUATIONS FUND A2 HEDGED HKD | HKD | 170,45 | 6.2. | | 3,32 | -8,78 | 10,11 | 16,66 | | A3CM58 | BGF EUROPEAN EQUITY INCOME FUND SR4G GBP | GBP | 11,24 | 6.2. | | 3,31 | 18,26 | - | - | | A0BMAW | BGF EUROPEAN FUND A2 USD | USD | 238,92 | 6.2. | | 3,30 | 15,02 | 33,42 | 25,59 | | A1C8TC | BGF GLOBAL EQUITY INCOME FUND A5G USD | USD | 19,17 | 6.2. | | 3,29 | 14,55 | 40,17 | 46,73 | | A2PWM4 | BGF EUROPEAN EQUITY INCOME FUND D4G GBP | GBP | 16,35 | 6.2. | | 3,28 | 18,12 | 39,38 | 59,31 | | 779374 | BGF EUROPEAN SPECIAL SITUATIONS FUND A2 EUR | EUR | 62,35 | 6.2. | | 3,28 | -8,94 | 8,60 | 11,14 | | A1JELT | BGF GLOBAL EQUITY INCOME FUND HEDGED A2 PLN | PLN | 29,96 | 6.2. | | 3,27 | 14,61 | 41,19 | 49,28 | | A3DUYD | BGF GLOBAL EQUITY INCOME FUND A10 USD | USD | 12,23 | 6.2. | | 3,27 | 14,54 | 40,17 | - | | A1XDR5 | BGF EUROPEAN SPECIAL SITUATIONS FUND A2 HEDGED CAD | CAD | 22,77 | 6.2. | | 3,27 | -8,92 | 10,48 | 16,11 | | A1JTA5 | BGF GLOBAL EQUITY INCOME FUND A6 USD | USD | 19,28 | 6.2. | | 3,27 | 14,53 | 40,07 | 46,66 | | A0YDZ2 | BGF CONTINENTAL EUROPEAN FLEXIBLE FUND X4 GBP | GBP | 44,32 | 6.2. | | 3,26 | 12,85 | 33,68 | 47,83 | | A1C8TA | BGF GLOBAL EQUITY INCOME FUND A2 USD | USD | 29,20 | 6.2. | | 3,25 | 14,51 | 40,12 | 46,66 | | A1W1XK | BGF GLOBAL EQUITY INCOME FUND A8 AUD HEDGED | AUD | 14,42 | 6.2. | | 3,25 | 12,89 | 33,19 | 35,13 | | A1H6J6 | BGF GLOBAL EQUITY INCOME FUND E5G USD | USD | 17,83 | 6.2. | | 3,24 | 13,97 | 38,05 | 43,08 | |
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