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A1JGZR | BGF GLOBAL EQUITY INCOME FUND HEDGED A2 EUR | EUR | 21,04 | 6.2. |   | 3,09 | 11,86 | 31,01 | 30,52 |  | 622521 | BGF EURO-MARKETS FUND X2 EUR | EUR | 70,21 | 6.2. | | 3,08 | 10,71 | 44,91 | 67,85 | | A0MLQA | BGF SYSTEMATIC GLOBAL EQUITY HIGH INCOME FUND HEDGED A5G EUR | EUR | 3,68 | 6.2. | | 3,08 | 9,87 | 40,45 | 36,08 | | A2JCTC | BGF SYSTEMATIC CHINA A-SHARE OPPORTUNITIES FUND CLASS A2 CNH | CNY | 100,13 | 6.2. | | 3,08 | 21,50 | 21,84 | -7,61 | | A1J4ND | BGF GLOBAL EQUITY INCOME FUND D2 SGD HEDGED | SGD | 26,50 | 6.2. | | 3,07 | 12,00 | 33,84 | 40,14 | | A3DGGT | BGF SYSTEMATIC GLOBAL EQUITY HIGH INCOME FUND A4G USD | USD | 11,07 | 6.2. | | 3,07 | 12,48 | 49,82 | - | | A1JGZS | BGF GLOBAL EQUITY INCOME FUND HEDGED A5G EUR | EUR | 14,12 | 6.2. | | 3,07 | 11,80 | 30,96 | 30,49 | | A1JGQ4 | BGF GLOBAL EQUITY INCOME FUND E5G EUR HEDGED | EUR | 12,78 | 6.2. | | 3,06 | 11,32 | 29,11 | 27,31 | | 804283 | BGF CONTINENTAL EUROPEAN FLEXIBLE FUND A4 GBP | GBP | 42,38 | 6.2. | | 3,06 | 10,88 | 26,81 | 35,46 | | A1W7PQ | BGF EURO-MARKETS FUND A2 HEDGED GBP | GBP | 25,93 | 6.2. | | 3,06 | 10,43 | 43,02 | 62,77 | | A0LB65 | BGF SYSTEMATIC GLOBAL EQUITY HIGH INCOME FUND A2 USD | USD | 25,35 | 6.2. | | 3,05 | 12,42 | 49,73 | 51,52 | | A2JCQR | BGF SYSTEMATIC GLOBAL EQUITY HIGH INCOME FUND A6 USD | USD | 9,49 | 6.2. | | 3,04 | 12,46 | 49,78 | 52,08 | | A2PGPZ | BGF GLOBAL EQUITY INCOME FUND AI5G HEDGED EUR | EUR | 12,19 | 6.2. | | 3,04 | - | - | - | | A2PW6A | BSF DYNAMIC DIVERSIFIED GROWTH FUND CLASS I2 USD HEDGED | USD | 146,20 | 4.2. |  | 3,04 | 15,72 | 32,03 | 29,72 | | A40S1H | BGF SYSTEMATIC CHINA A-SHARE OPPORTUNITIES FUND A2 EUR | EUR | 12,22 | 6.2. | | 3,04 | - | - | - | | A2ALEV | BGF GLOBAL EQUITY INCOME FUND A8 CNH HEDGED | CNH | 144,55 | 6.2. | | 3,03 | 11,09 | 28,35 | 36,22 | | A116LU | BGF GLOBAL EQUITY INCOME FUND A6 CNH HEDGED | CNY | 139,78 | 6.2. | | 3,03 | 11,09 | 28,35 | 36,21 | | A2JCNZ | BGF EURO-MARKETS FUND S2 EUR | EUR | 18,74 | 6.2. | | 3,02 | 9,78 | 41,01 | 60,58 | | A2JCQU | BGF SYSTEMATIC GLOBAL EQUITY HIGH INCOME FUND HEDGED A6 GBP | GBP | 8,28 | 6.2. | | 3,02 | 11,77 | 46,69 | 44,83 | | A0Q56X | BGF EURO-MARKETS FUND I2 EUR | EUR | 62,53 | 6.2. | | 3,01 | 9,84 | 41,47 | 61,41 | |
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