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A3DUYD | BGF GLOBAL EQUITY INCOME FUND A10 USD | USD | 11,48 | 7.7. |   | 7,29 | 7,79 | - | - |  | A1C8TA | BGF GLOBAL EQUITY INCOME FUND A2 USD | USD | 26,06 | 7.7. | | 7,29 | 7,73 | 34,33 | 54,66 | | A1C8TC | BGF GLOBAL EQUITY INCOME FUND A5G USD | USD | 17,23 | 7.7. | | 7,29 | 7,71 | 34,34 | 54,65 | | A1JTA5 | BGF GLOBAL EQUITY INCOME FUND A6 USD | USD | 17,41 | 7.7. | | 7,27 | 7,72 | 34,37 | 54,74 | | A0PG83 | BGF SYSTEMATIC GLOBAL EQUITY HIGH INCOME FUND D5G USD | USD | 6,39 | 7.7. | | 7,27 | 11,78 | 47,15 | 70,99 | | A1JELT | BGF GLOBAL EQUITY INCOME FUND HEDGED A2 PLN | PLN | 26,71 | 7.7. | | 7,27 | 8,01 | 36,62 | 56,75 | | 622777 | BGF WORLD TECHNOLOGY FUND E2 USD | USD | 91,53 | 7.7. | | 7,27 | 9,92 | 87,02 | 72,44 | | A2P2ZQ | BGF ESG EMERGING MARKETS BLENDED BOND FUND AI2 EUR HDG | EUR | 10,38 | 7.7. | | 7,23 | 8,81 | 19,86 | -8,47 | | A2JCQM | BGF EMERGING MARKETS BOND FUND A8 ZAR HEDGED | ZAR | 78,27 | 7.7. |  | 7,22 | 12,32 | 45,16 | 34,60 | | A3DTJR | BGF SYSTEMATIC GLOBAL INCOME & GROWTH FUND I2 USD | USD | 14,01 | 7.7. |  | 7,19 | 10,31 | - | - | | A0PHB7 | BGF US MID-CAP VALUE FUND D2 USD | USD | 450,72 | 7.7. | | 7,19 | 11,77 | 34,41 | 100,26 | | A407N6 | BGF EMERGING MARKETS SUSTAINABLE EQUITY FUND I2 GBP | GBP | 6,72 | 7.7. | | 7,14 | 8,35 | - | - | | A0MLP9 | BGF SYSTEMATIC GLOBAL EQUITY HIGH INCOME FUND HEDGED E2 EUR | EUR | 11,87 | 7.7. | | 7,13 | 9,81 | 33,07 | 46,54 | | A143XC | BSF EMERGING MARKETS EQUITY STRATEGIES FUND CLASS E2 EUR | EUR | 227,09 | 7.7. | | 7,13 | 8,99 | 52,31 | 61,93 | | A3E3ZD | BGF JAPAN SMALL & MIDCAP OPPORTUNITIES FUND A10 USD HEDGED | USD | 11,58 | 7.7. | | 7,13 | 12,55 | - | - | | A2JCR2 | BGF CHINA FUND I2 SGD | SGD | 28,29 | 7.7. | | 7,12 | 17,19 | -9,41 | -18,12 | | A2JEXC | BGF WORLD TECHNOLOGY FUND I2 EUR HEDGED | EUR | 28,30 | 7.7. | | 7,12 | 9,95 | 81,64 | 66,67 | | A1WYUE | BGF JAPAN SMALL & MIDCAP OPPORTUNITIES FUND A2 HEDGED USD | USD | 27,41 | 7.7. | | 7,11 | 12,52 | 77,64 | 93,30 | | A3CZKU | BGF SYSTEMATIC GLOBAL EQUITY HIGH INCOME FUND HEDGED A6 SGD | SGD | 9,19 | 7.7. | | 7,11 | 10,04 | 37,64 | - | | A0NBAH | BGF SYSTEMATIC GLOBAL EQUITY HIGH INCOME FUND HEDGED A2 SGD | SGD | 17,97 | 7.7. | | 7,09 | 10,04 | 37,70 | 56,13 | |
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