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A2QD0C | BSF EUROPEAN ABSOLUTE RETURN FUND CLASSX2 EUR | EUR | 123,50 | 9.2. |   | 1,57 | -0,39 | 18,69 | 26,65 |  | 988789 | BGF GLOBAL LONG-HORIZON EQUITY FUND E2 USD | USD | 95,42 | 9.2. | | -0,05 | 3,73 | 24,05 | 26,60 | | A2PY7Y | BGF WORLD HEALTHSCIENCE FUND A4 EUR | EUR | 12,01 | 9.2. |  | -0,50 | -7,12 | 8,98 | 26,55 | | A0BL36 | BGF WORLD HEALTHSCIENCE FUND A2 EUR | EUR | 63,63 | 9.2. | | -0,52 | -7,12 | 8,99 | 26,53 | | A1J4MV | BGF GLOBAL ALLOCATION FUND D2 HEDGED GBP | GBP | 50,89 | 9.2. | | 2,89 | 17,69 | 40,85 | 26,47 | | A0H1EZ | BGF SUSTAINABLE GLOBAL DYNAMIC EQUITY FUND A2 HEDGED EUR | EUR | 23,58 | 9.2. | | 1,64 | 14,97 | 41,71 | 26,43 | | A2AL04 | BSF UK EQUITY ABSOLUTE RETURN FUND CLASS D2 GBP | GBP | 137,87 | 9.2. | | 1,31 | 3,21 | 16,42 | 26,41 | | A14WNT | BGF EUROPEAN HIGH YIELD BOND FUND D4 GBP HEDGED | GBP | 10,91 | 9.2. | | 1,11 | 7,51 | 30,37 | 26,35 | | A2QB6Z | BSF EUROPEAN ABSOLUTE RETURN FUND CLASSD2 USD HEDGED | USD | 124,26 | 9.2. | | 1,64 | 0,57 | 19,15 | 26,29 | | 662761 | BGF EUROPEAN FUND E2 EUR | EUR | 178,76 | 9.2. | | 3,56 | 1,30 | 20,24 | 26,23 | | A0NHA4 | BGF GLOBAL ALLOCATION FUND E2 EUR | EUR | 71,32 | 9.2. | | 1,15 | 1,09 | 25,08 | 25,92 | | A0DKRY | BGF EMERGING MARKETS BOND FUND X2 USD | USD | 30,32 | 9.2. | | 1,95 | 15,42 | 46,47 | 25,91 | | A2H9XD | BSF MANAGED INDEX PORTFOLIOS - CONSERVATIVE CLASS D2 HEDGED GBP | GBP | 142,23 | 9.2. | | 1,17 | 8,47 | 30,71 | 25,78 | | A2DGXE | BGF GLOBAL MULTI-ASSET INCOME FUND I2 USD | USD | 16,76 | 9.2. | | 2,07 | 11,73 | 29,62 | 25,73 | | A2DYL1 | BSF MANAGED INDEX PORTFOLIOS - MODERATE CLASS I4 EUR | EUR | 143,99 | 9.2. | | 1,15 | 7,18 | 29,03 | 25,70 | | A2QGV8 | BSF MANAGED INDEX PORTFOLIOS - MODERATE CLASS I2 EUR | EUR | 138,67 | 9.2. | | 1,15 | 7,17 | 29,03 | 25,69 | | A2H9XC | BSF MANAGED INDEX PORTFOLIOS - CONSERVATIVE CLASS A2 HEDGED USD | USD | 145,88 | 9.2. | | 1,12 | 8,04 | 30,01 | 25,57 | | A2P8GC | BGF MULTI-THEME EQUITY FUND CLASS D2 EUR | EUR | 14,35 | 9.2. | | 0,21 | -0,14 | 20,89 | 25,33 | | A1J0Z7 | BSF EUROPEAN ABSOLUTE RETURN FUND CLASS D2 HEDGED GBP | GBP | 200,30 | 9.2. | | 1,62 | 0,62 | 18,44 | 25,28 | | A141ZH | BSF MANAGED INDEX PORTFOLIOS - MODERATE CLASS D2 EUR | EUR | 168,29 | 9.2. | | 1,14 | 7,10 | 28,75 | 25,24 | |
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