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A2JCQW | BGF SYSTEMATIC GLOBAL EQUITY HIGH INCOME FUND HEDGED A8 AUD | AUD | 8,69 | 4.7. |   | 7,61 | 11,09 | 38,19 | 53,87 |  | A2JCSD | BGF EUROPEAN EQUITY INCOME FUND A8 CNH HEDGED | CNH | 110,14 | 4.7. |  | 7,60 | 6,07 | 33,89 | 57,77 | | A404C6 | BGF GLOBAL UNCONSTRAINED EQUITY FUND C2 USD | USD | 10,20 | 4.7. |  | 7,59 | 2,62 | - | - | | A3DTJN | BGF SYSTEMATIC GLOBAL INCOME & GROWTH FUND X2 USD | USD | 14,31 | 4.7. | | 7,59 | 11,62 | - | - | | A2ALET | BGF EUROPEAN FUND X2 JPY | JPY | 42,900,00 | 4.7. | | 7,58 | -3,97 | 71,07 | 123,24 | | A1XCDS | BGF EUROPEAN EQUITY INCOME FUND A6 HEDGED SGD | SGD | 13,89 | 4.7. | | 7,57 | 6,78 | 37,40 | 54,87 | | A2QR9F | BGF CONTINENTAL EUROPEAN FLEXIBLE FUND SR2 EUR | EUR | 12,81 | 4.7. | | 7,56 | 1,75 | - | - | | A0X75X | BGF CONTINENTAL EUROPEAN FLEXIBLE FUND D2 EUR | EUR | 53,40 | 4.7. | | 7,55 | 1,62 | 49,50 | 65,68 | | A3EGUB | BGF CHINA MULTI-ASSET FUND A10 USD | USD | 10,06 | 4.7. | | 7,54 | 19,58 | - | - | | A14QHN | BGF CONTINENTAL EUROPEAN FLEXIBLE FUND D4 EUR | EUR | 47,36 | 4.7. | | 7,54 | 1,61 | 49,51 | 65,71 | | A2QKRV | BGF US GROWTH FUND X2 USD | USD | 16,41 | 4.7. | | 7,54 | 14,76 | 103,09 | - | | A404CB | BGF GLOBAL UNCONSTRAINED EQUITY FUND A2 HEDGED HKD | HKD | 102,07 | 4.7. | | 7,53 | 2,72 | - | - | | A2JCQX | BGF SYSTEMATIC GLOBAL EQUITY HIGH INCOME FUND HEDGED A8 NZD | NZD | 8,78 | 4.7. | | 7,53 | 11,42 | 41,56 | 58,64 | | A0MJQ0 | BGF SYSTEMATIC GLOBAL EQUITY HIGH INCOME FUND HEDGED A2 EUR | EUR | 13,02 | 4.7. | | 7,51 | 10,90 | 35,91 | 50,00 | | A143XD | BSF EMERGING MARKETS EQUITY STRATEGIES FUND CLASS D2 EUR | EUR | 249,65 | 4.7. | | 7,50 | 9,26 | 58,97 | 68,66 | | A2JEXC | BGF WORLD TECHNOLOGY FUND I2 EUR HEDGED | EUR | 28,40 | 4.7. | | 7,49 | 11,42 | 90,22 | 67,35 | | A1H6J6 | BGF GLOBAL EQUITY INCOME FUND E5G USD | USD | 16,14 | 4.7. | | 7,45 | 8,21 | 32,73 | 50,05 | | A0PG83 | BGF SYSTEMATIC GLOBAL EQUITY HIGH INCOME FUND D5G USD | USD | 6,40 | 4.7. | | 7,44 | 12,32 | 48,23 | 70,92 | | A1JRXQ | BGF GLOBAL EQUITY INCOME FUND E2 USD | USD | 24,36 | 4.7. | | 7,41 | 8,22 | 32,68 | 50,09 | | A0PHB7 | BGF US MID-CAP VALUE FUND D2 USD | USD | 451,62 | 4.7. | | 7,40 | 11,96 | 34,95 | 95,87 | |
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