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A1J4NC | BGF GLOBAL EQUITY INCOME FUND D5G GBP | GBP | 15,59 | 6.2. |   | 2,03 | 5,05 | 26,88 | 53,67 |  | A2N300 | BGF ESG EMERGING MARKETS BLENDED BOND FUND I2 USD | USD | 13,59 | 6.2. | | 2,03 | 16,05 | 33,63 | 8,03 | | A2JL5J | BGF ESG MULTI-ASSET FUND I2 EUR | EUR | 15,64 | 6.2. | | 2,02 | 11,00 | 22,57 | 23,34 | | A1J4HK | BGF CHINA FUND UNHEDGED D2 HKD | HKD | 183,91 | 6.2. | | 2,02 | 21,65 | 19,73 | -34,76 | | A3DTJL | BGF SYSTEMATIC GLOBAL INCOME & GROWTH FUND A6 HEDGED SGD | SGD | 10,89 | 6.2. | | 2,02 | 8,12 | 26,32 | - | | A1JA01 | BGF EMERGING MARKETS LOCAL CURRENCY BOND FUND A2 HEDGED CHF | CHF | 7,10 | 6.2. | | 2,01 | 13,60 | 12,16 | -7,19 | | A2PSK6 | BGF CIRCULAR ECONOMY FUND E2 USD | USD | 13,21 | 6.2. | | 2,01 | -1,78 | 10,45 | -2,44 | | A0NJ70 | BGF GLOBAL ALLOCATION FUND D2 USD | USD | 108,81 | 6.2. | | 2,01 | 17,03 | 43,47 | 31,08 | | A40U5Z | BGF DYNAMIC HIGH INCOME FUND A8 HEDGED ZAR | ZAR | 102,78 | 6.2. | | 1,99 | - | - | - | | A40ZHL | BGF DYNAMIC HIGH INCOME FUND A11 HEDGED ZAR | ZAR | 101,87 | 6.2. | | 1,99 | - | - | - | | A2PJZT | BSF EMERGING COMPANIES ABSOLUTE RETURN FUND A2 GBP | GBP | 131,65 | 6.2. |  | 1,99 | 2,61 | 24,21 | 7,46 | | A2JP60 | BGF ESG EMERGING MARKETS BLENDED BOND FUND D2 USD | USD | 12,82 | 6.2. | | 1,99 | 15,91 | 32,99 | 7,10 | | A2PJZU | BSF EMERGING COMPANIES ABSOLUTE RETURN FUND A2 USD HEDGED | USD | 135,27 | 6.2. | | 1,98 | 2,65 | 25,19 | 8,61 | | A1J4MV | BGF GLOBAL ALLOCATION FUND D2 HEDGED GBP | GBP | 50,44 | 6.2. | | 1,98 | 16,41 | 40,78 | 25,50 | | A2QPC8 | BGF CIRCULAR ECONOMY FUND A2 AUD HEDGED | AUD | 9,28 | 6.2. | | 1,98 | -2,83 | 6,30 | - | | A2DUSF | BSF EMERGING MARKETS FLEXI DYNAMIC BOND FUND CLASS X5 EUR | EUR | 81,49 | 6.2. | | 1,98 | -1,05 | 26,62 | 21,88 | | A1J4MZ | BGF GLOBAL ALLOCATION FUND D2 HEDGED PLN | PLN | 30,58 | 6.2. | | 1,97 | 17,12 | 44,93 | 34,89 | | A2N7VG | BGF CIRCULAR ECONOMY SR2 EUR HEDGED EUR | EUR | 9,33 | 6.2. | | 1,97 | -2,81 | - | - | | A0YG0B | BGF ESG MULTI-ASSET FUND D2 EUR | EUR | 24,41 | 6.2. | | 1,96 | 10,75 | 21,81 | 22,17 | | A2JDMM | BGF DYNAMIC HIGH INCOME FUND X2 USD | USD | 16,64 | 6.2. | | 1,96 | 12,74 | 40,07 | 33,98 | |
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