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A0JDAB | BGF WORLD MINING FUND A4 GBP | GBP | 71,92 | 4.2. |   | 16,26 | 76,38 | 47,11 | 110,72 |  | A2JL5L | BGF JAPAN SMALL & MIDCAP OPPORTUNITIES FUND I2 HEDGED EUR | EUR | 21,13 | 4.2. | | 7,20 | 46,63 | 117,61 | 110,67 | | A2ACBE | BGF EUROPEAN VALUE FUND X2 EUR | EUR | 23,43 | 4.2. | | 6,84 | 27,75 | 67,36 | 109,95 | | A0MLQ4 | BGF JAPAN FLEXIBLE EQUITY FUND E2 HEDGED EUR | EUR | 22,46 | 4.2. | | 8,35 | 33,85 | 109,12 | 109,91 | | A1JJEW | BGF WORLD ENERGY FUND A2 HEDGED CHF | CHF | 7,32 | 4.2. | | 12,96 | 14,73 | 17,87 | 109,74 | | A2AT0V | BSF BLK SYSTEMATIC ASIA PACIFIC EQUITY ABSOLUTE RETURN FUND CLASS X2 USD | USD | 263,26 | 4.2. |  | 0,05 | 8,71 | 74,60 | 109,40 | | A0PHAC | BGF JAPAN SMALL & MIDCAP OPPORTUNITIES FUND X2 JPY | JPY | 20,875,00 | 4.2. | | 7,21 | 45,85 | 108,92 | 109,40 | | A2ALET | BGF EUROPEAN FUND X2 JPY | JPY | 50,337,00 | 4.2. | | 4,45 | 20,83 | 68,03 | 109,31 | | A0BL37 | BGF WORLD MINING FUND E2 EUR | EUR | 84,45 | 4.2. | | 17,57 | 69,31 | 49,76 | 108,57 | | A0J280 | BGF JAPAN FLEXIBLE EQUITY FUND A2 JPY | JPY | 3,952,00 | 4.2. | | 8,30 | 32,75 | 100,41 | 108,00 | | A1J4NK | BGF JAPAN SMALL & MIDCAP OPPORTUNITIES FUND D2 HEDGED EUR | EUR | 117,34 | 4.2. | | 7,19 | 46,29 | 115,94 | 107,75 | | A0YKMB | BGF WORLD MINING FUND A2 HEDGED PLN | PLN | 16,41 | 4.2. | | 18,40 | 93,06 | 66,09 | 107,46 | | 988815 | BGF WORLD MINING FUND E2 USD | USD | 99,78 | 4.2. | | 18,43 | 92,92 | 64,65 | 105,69 | | A2QJ9Z | BGF WORLD TECHNOLOGY FUND I2 JPY | JPY | 7,317,00 | 4.2. | | -1,57 | 17,20 | 141,96 | 105,53 | | A2PKPV | BSF EMERGING MARKETS EQUITY STRATEGIES FUND CLASS I2 EUR | EUR | 195,17 | 3.2. | | 8,01 | 34,39 | 60,58 | 105,20 | | A0NF7Z | BGF WORLD MINING FUND X2 HEDGED EUR | EUR | 10,97 | 4.2. | | 18,47 | 92,46 | 64,96 | 104,66 | | A2JCSF | BGF NATURAL RESOURCES FUND A5G EUR | EUR | 9,43 | 4.2. | | 13,89 | 24,20 | 22,76 | 104,56 | | A2JCPF | BGF WORLD FINANCIALS FUND A2 HEDGED SGD | SGD | 26,68 | 4.2. | | 0,79 | 33,53 | 101,97 | 104,29 | | A2PDXK | BSF EMERGING MARKETS EQUITY STRATEGIES FUND I2 USD | USD | 207,64 | 4.2. | | 8,05 | 50,96 | 78,57 | 103,65 | | A0PHAG | BGF JAPAN FLEXIBLE EQUITY FUND E2 JPY | JPY | 3,576,00 | 4.2. | | 8,23 | 32,05 | 97,46 | 102,95 | |
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