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A3CT4G | BGF CIRCULAR ECONOMY FUND A4 USD | USD | 9,16 | 6.2. |   | 2,12 | -1,29 | 12,12 | - |  | A3DUXM | BGF ESG EMERGING MARKETS BLENDED BOND FUND ZI2 USD | USD | 15,43 | 6.2. | | 2,12 | - | - | - | | A0PG8E | BGF GLOBAL ALLOCATION FUND X2 USD | USD | 129,52 | 6.2. | | 2,11 | 18,15 | 47,69 | 37,52 | | A40VNY | BGF ESG MULTI-ASSET FUND B2 HEDGED USD | USD | 11,12 | 6.2. | | 2,11 | - | - | - | | A2PSK2 | BGF CIRCULAR ECONOMY FUND A2 USD | USD | 13,64 | 6.2. | | 2,10 | -1,23 | 12,17 | 0,07 | | A2DX1Z | BGF EMERGING MARKETS LOCAL CURRENCY BOND FUND D2 HEDGED CHF | CHF | 8,77 | 6.2. | | 2,10 | 14,34 | 13,90 | -4,78 | | A3EM57 | BGF GLOBAL ALLOCATION FUND A10 HEDGED ZAR | ZAR | 110,61 | 6.2. | | 2,09 | - | - | - | | A2N7VF | BGF CIRCULAR ECONOMY FUND SR4 USD USD | USD | 10,26 | 6.2. | | 2,09 | -0,43 | 15,18 | - | | A2JP61 | BGF ESG EMERGING MARKETS BLENDED BOND FUND X2 USD | USD | 13,74 | 6.2. | | 2,08 | 16,94 | 36,72 | 12,16 | | A1CVEM | BGF ESG MULTI-ASSET FUND E2 USD HEDGED | USD | 54,53 | 6.2. | | 2,08 | 11,93 | 24,90 | 26,49 | | A2DLY1 | BSF EMERGING MARKETS FLEXI DYNAMIC BOND FUND CLASS A2 HEDGED CHF | CHF | 89,58 | 5.2. |  | 2,07 | 6,29 | 15,86 | -7,98 | | A1J55P | BSF EUROPEAN OPPORTUNITIES EXTENSION FUND CLASS D4 GBP | GBP | 625,61 | 5.2. | | 2,07 | 8,13 | 27,97 | 49,91 | | A3DTJM | BGF SYSTEMATIC GLOBAL INCOME & GROWTH FUND A6 HEDGED CNH | CNH | 106,28 | 6.2. | | 2,07 | 7,98 | 23,94 | - | | A2QGWD | BGF ESG MULTI-ASSET FUND A2 AUD HEDGED | AUD | 12,84 | 6.2. | | 2,07 | 11,27 | 21,82 | 22,52 | | A3D82P | BGF CIRCULAR ECONOMY FUND A10 USD | USD | 9,21 | 6.2. | | 2,06 | -1,28 | - | - | | A2N4QU | BSF EMERGING COMPANIES ABSOLUTE RETURN FUND I2 EUR HEDGED | EUR | 131,02 | 5.2. | | 2,05 | 1,64 | 21,36 | 4,07 | | A1C28R | BGF GLOBAL ALLOCATION FUND X2 HEDGED AUD | AUD | 33,39 | 6.2. | | 2,05 | 16,71 | 41,12 | 27,88 | | A0Q57D | BGF GLOBAL ALLOCATION FUND I2 USD | USD | 109,98 | 6.2. | | 2,04 | 17,27 | 44,41 | 32,47 | | A408AJ | BGF ESG MULTI-ASSET FUND B10 HEDGED USD | USD | 10,56 | 6.2. | | 2,04 | 11,33 | - | - | | A3D14V | BGF SYSTEMATIC GLOBAL INCOME & GROWTH FUND E2 HEDGED EUR | EUR | 12,53 | 6.2. | | 2,04 | 8,02 | 25,30 | - | |
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