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988789 | BGF GLOBAL LONG-HORIZON EQUITY FUND E2 USD | USD | 94,72 | 6.2. |   | -0,79 | 1,74 | 24,50 | 25,64 |  | A0NHA4 | BGF GLOBAL ALLOCATION FUND E2 EUR | EUR | 71,28 | 6.2. | | 1,09 | 1,34 | 25,65 | 25,63 | | A0BMAW | BGF EUROPEAN FUND A2 USD | USD | 238,92 | 6.2. | | 3,30 | 15,02 | 33,42 | 25,59 | | A1H5XQ | BGF LATIN AMERICAN FUND A2 HEDGED SGD | SGD | 7,51 | 6.2. |  | 14,83 | 45,26 | 37,55 | 25,59 | | A1J4NS | BGF LATIN AMERICAN FUND D2 HEDGED EUR | EUR | 60,59 | 6.2. | | 15,06 | 47,03 | 40,48 | 25,55 | | A2DYL1 | BSF MANAGED INDEX PORTFOLIOS - MODERATE CLASS I4 EUR | EUR | 143,08 | 5.2. | | 0,51 | 7,12 | 28,75 | 25,54 | | A0DKRY | BGF EMERGING MARKETS BOND FUND X2 USD | USD | 30,28 | 6.2. | | 1,82 | 14,96 | 45,23 | 25,54 | | A2QGV8 | BSF MANAGED INDEX PORTFOLIOS - MODERATE CLASS I2 EUR | EUR | 137,80 | 5.2. | | 0,51 | 7,12 | 28,75 | 25,54 | | A1J4MV | BGF GLOBAL ALLOCATION FUND D2 HEDGED GBP | GBP | 50,44 | 6.2. | | 1,98 | 16,41 | 40,78 | 25,50 | | A2H9XD | BSF MANAGED INDEX PORTFOLIOS - CONSERVATIVE CLASS D2 HEDGED GBP | GBP | 141,46 | 5.2. | | 0,62 | 8,47 | 30,53 | 25,39 | | A2DGXE | BGF GLOBAL MULTI-ASSET INCOME FUND I2 USD | USD | 16,71 | 6.2. | | 1,77 | 11,25 | 29,33 | 25,36 | | A1W02V | BGF US GROWTH FUND A2 HEDGED EUR | EUR | 38,63 | 6.2. | | -4,90 | 0,26 | 71,61 | 25,18 | | A2H9XC | BSF MANAGED INDEX PORTFOLIOS - CONSERVATIVE CLASS A2 HEDGED USD | USD | 145,09 | 5.2. | | 0,58 | 8,03 | 29,83 | 25,17 | | A141ZH | BSF MANAGED INDEX PORTFOLIOS - MODERATE CLASS D2 EUR | EUR | 167,24 | 5.2. | | 0,50 | 7,05 | 28,48 | 25,10 | | A1J0Z7 | BSF EUROPEAN ABSOLUTE RETURN FUND CLASS D2 HEDGED GBP | GBP | 199,21 | 5.2. | | 1,07 | -0,11 | 18,04 | 25,08 | | A0H1EZ | BGF SUSTAINABLE GLOBAL DYNAMIC EQUITY FUND A2 HEDGED EUR | EUR | 23,28 | 6.2. | | 0,34 | 13,34 | 41,78 | 25,03 | | A2ASDZ | BSF ASIA PACIFIC ABSOLUTE RETURN FUND CLASS D2 HEDGED EUR | EUR | 129,13 | 5.2. | | 0,58 | 5,65 | 14,32 | 24,97 | | A2N5R3 | BGF GLOBAL MULTI-ASSET INCOME FUND X5G GBP HEDGED | GBP | 9,64 | 6.2. | | 1,80 | 11,43 | 29,72 | 24,96 | | 662761 | BGF EUROPEAN FUND E2 EUR | EUR | 176,84 | 6.2. | | 2,45 | 0,35 | 19,49 | 24,94 | | A14QTQ | BSF MANAGED INDEX PORTFOLIOS - MODERATE CLASS D5 EUR | EUR | 146,78 | 5.2. | | 0,50 | 6,81 | 28,20 | 24,83 | |
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