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A0LB65 | BGF SYSTEMATIC GLOBAL EQUITY HIGH INCOME FUND A2 USD | USD | 25,43 | 3.2. |   | 3,37 | 15,54 | 49,15 | 54,03 |  | A2JCSA | BGF EUROPEAN EQUITY INCOME FUND D6 USD HEDGED | USD | 14,68 | 3.2. | | 3,37 | 17,94 | 50,69 | 76,58 | | A2PZ1G | BGF EUROPEAN EQUITY INCOME FUND A8 USD HEDGED | USD | 12,77 | 3.2. | | 3,37 | 17,10 | 47,51 | 70,43 | | A40JK9 | BGF EUROPEAN EQUITY INCOME FUND I4G GBP HEDGED | GBP | 11,98 | 3.2. | | 3,36 | 17,44 | - | - | | A0LB66 | BGF SYSTEMATIC GLOBAL EQUITY HIGH INCOME FUND A5G USD | USD | 5,84 | 3.2. | | 3,36 | 15,70 | 49,41 | 54,09 | | A2PW6A | BSF DYNAMIC DIVERSIFIED GROWTH FUND CLASS I2 USD HEDGED | USD | 146,66 | 3.2. | | 3,36 | 16,45 | 31,89 | 30,32 | | A0MLQA | BGF SYSTEMATIC GLOBAL EQUITY HIGH INCOME FUND HEDGED A5G EUR | EUR | 3,69 | 3.2. | | 3,36 | 12,67 | 39,96 | 38,25 | | A3DGGT | BGF SYSTEMATIC GLOBAL EQUITY HIGH INCOME FUND A4G USD | USD | 11,10 | 3.2. | | 3,35 | 15,60 | 49,26 | - | | 662761 | BGF EUROPEAN FUND E2 EUR | EUR | 178,37 | 3.2. |  | 3,34 | 3,16 | 20,25 | 27,33 | | A12GND | BGF EUROPEAN EQUITY INCOME FUND A2 USD HEDGED | USD | 25,49 | 3.2. | | 3,32 | 17,03 | 47,43 | 70,50 | | A3C8XV | BSF GLOBAL REAL ASSET SECURITIES FUND S5 CHF HEDGED | CHF | 70,43 | 3.2. | | 3,32 | 14,54 | 1,59 | - | | A2ALEU | BGF EUROPEAN FUND A2 HEDGED CNH | CNH | 201,38 | 3.2. | | 3,31 | 2,64 | 18,45 | 34,31 | | A3C8XR | BSF GLOBAL REAL ASSET SECURITIES FUND S2 CHF HEDGED | CHF | 82,32 | 3.2. | | 3,31 | 14,52 | 1,48 | - | | A1XABE | BGF EUROPEAN EQUITY INCOME FUND A5G HEDGED USD | USD | 29,94 | 3.2. | | 3,31 | 17,05 | 47,44 | 70,47 | | A3CPDQ | BGF NEXT GENERATION HEALTH CARE FUND CLASS E2 EUR | EUR | 10,32 | 3.2. | | 3,30 | 1,88 | 14,16 | - | | A2QR9A | BGF SYSTEMATIC GLOBAL EQUITY HIGH INCOME FUND D5G EUR HDGD | EUR | 10,02 | 3.2. | | 3,30 | 13,74 | 43,68 | - | | A2JNS7 | BGF EUROPEAN EQUITY INCOME FUND X5G EUR | EUR | 20,99 | 3.2. | | 3,30 | 16,43 | 46,50 | 68,82 | | A1W4KU | BGF EUROPEAN FUND A2 HEDGED SGD | SGD | 24,21 | 3.2. | | 3,28 | 2,67 | 21,05 | 33,24 | | A1XCDR | BGF EUROPEAN EQUITY INCOME FUND A6 HEDGED USD | USD | 16,81 | 3.2. | | 3,28 | 17,01 | 47,45 | 70,49 | | A2JCQW | BGF SYSTEMATIC GLOBAL EQUITY HIGH INCOME FUND HEDGED A8 AUD | AUD | 8,88 | 3.2. | | 3,28 | 13,80 | 41,93 | 42,67 | |
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