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A1JZCF | BGF GLOBAL MULTI-ASSET INCOME FUND A6 USD | USD | 8,50 | 5.2. |   | 1,24 | 9,90 | 24,68 | 18,45 |  | A2JCSV | BGF GLOBAL MULTI-ASSET INCOME FUND A5G USD | USD | 9,10 | 5.2. | | 1,22 | 9,98 | 24,59 | 18,44 | | A1JZCH | BGF GLOBAL MULTI-ASSET INCOME FUND A2 USD | USD | 18,18 | 5.2. | | 1,22 | 9,98 | 24,69 | 18,44 | | A2QHHB | BGF ESG MULTI-ASSET FUND A4 EUR | EUR | 12,04 | 5.2. | | 1,35 | 10,40 | 19,12 | 18,44 | | A2N4QK | BSF EMERGING COMPANIES ABSOLUTE RETURN FUND X2 GBP | GBP | 162,53 | 5.2. | | 2,30 | 4,79 | 31,34 | 18,38 | | A14VX0 | BGF GLOBAL LONG-HORIZON EQUITY FUND A2 HEDGED SGD | SGD | 23,38 | 5.2. | | -1,31 | -0,17 | 17,78 | 18,38 | | A0JK57 | BGF INDIA FUND E2 EUR | EUR | 40,45 | 5.2. | | -3,85 | -11,62 | 7,38 | 18,38 | | A2H6T4 | BSF EMERGING MARKETS SHORT DURATION BOND FUND E2 EUR HEDGED | EUR | 125,60 | 5.2. | | 2,30 | 10,98 | 31,66 | 18,32 | | A2JFZG | BSF EMERGING MARKETS SHORT DURATION BOND FUND E5 EUR HEDGED | EUR | 90,80 | 5.2. | | 2,30 | 10,96 | 31,64 | 18,32 | | A1C32J | BGF EMERGING MARKETS LOCAL CURRENCY BOND FUND X2 USD | USD | 9,12 | 5.2. | | 2,36 | 20,16 | 32,75 | 18,29 | | A1JXT3 | BSF EUROPEAN ABSOLUTE RETURN FUND CLASS I2 EUR | EUR | 181,79 | 5.2. | | 0,94 | -1,66 | 13,85 | 18,25 | | A2PVA8 | BSF MANAGED INDEX PORTFOLIOS - MODERATE CLASS E2 EUR | EUR | 123,10 | 5.2. | | 0,39 | 5,85 | 24,19 | 18,22 | | 971041 | BGF UNITED KINGDOM FUND A2 GBP | GBP | 150,12 | 5.2. | | -1,40 | 1,72 | 26,93 | 18,20 | | A0F7AQ | BGF UNITED KINGDOM FUND A4 GBP | GBP | 120,70 | 5.2. | | -1,40 | 1,71 | 26,91 | 18,19 | | A2P8GE | BGF MULTI-THEME EQUITY FUND CLASS E2 EUR | EUR | 15,06 | 5.2. | | -0,79 | -0,59 | 16,02 | 18,12 | | A2QGWA | BSF MANAGED INDEX PORTFOLIOS - CONSERVATIVE CLASS I2 EUR | EUR | 126,41 | 5.2. | | 0,47 | 6,52 | 25,21 | 18,10 | | A2JL5H | BGF SUSTAINABLE ENERGY FUND A2 HEDGED EUR | EUR | 19,07 | 5.2. | | 8,29 | 40,22 | 26,96 | 18,08 | | A1XABK | BGF FIXED INCOME GLOBAL OPPORTUNITIES FUND X3 USD | USD | 10,47 | 5.2. |  | 0,65 | 8,00 | 21,58 | 18,04 | | A2PF5J | BLACKROCK ESG FIXED INCOME CREDIT STRATEGIES FUND X2 EUR | EUR | 124,16 | 5.2. | | 1,10 | 6,41 | 20,42 | 18,02 | | A2N31A | BGF ESG EMERGING MARKETS LOCAL CURRENCY BOND FUND I2 USD | USD | 14,36 | 5.2. | | 2,50 | 21,18 | 33,33 | 18,00 | |
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