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A14Z3V | BSF EMERGING MARKETS EQUITY STRATEGIES FUND CLASS A2 USD | USD | 280,41 | 3.7. |   | 21,19 | 18,83 | 75,83 | 76,88 |  | A1C314 | BGF LATIN AMERICAN FUND C2 EUR | EUR | 43,53 | 4.7. |  | 20,88 | 1,09 | 19,03 | - | | A1JKLH | BGF EMERGING MARKETS EQUITY INCOME FUND D2 USD | USD | 22,49 | 4.7. | | 20,78 | 15,22 | 43,52 | 35,89 | | A1C476 | BGF EUROPEAN EQUITY TRANSITION FUND I2 USD | USD | 54,16 | 4.7. | | 20,57 | 9,55 | 61,33 | 63,92 | | A1J4P1 | BGF EUROPEAN EQUITY TRANSITION FUND D2 USD | USD | 53,07 | 4.7. | | 20,42 | 9,26 | 60,19 | 61,90 | | A1JHHW | BGF EMERGING MARKETS EQUITY INCOME FUND A5G USD | USD | 12,79 | 4.7. | | 20,37 | 14,37 | 40,41 | 30,93 | | A1JHHV | BGF EMERGING MARKETS EQUITY INCOME FUND A2 USD | USD | 20,30 | 4.7. | | 20,33 | 14,37 | 40,29 | 30,88 | | A1102D | BGF EMERGING MARKETS EQUITY INCOME FUND A6 USD | USD | 13,74 | 4.7. | | 20,27 | 14,38 | 40,35 | 30,91 | | A0J2YE | BGF EUROPEAN EQUITY TRANSITION FUND A2 USD | USD | 46,67 | 4.7. | | 19,94 | 8,43 | 56,51 | 55,83 | | A3DKWY | BGF WORLD MINING FUND X10 USD | USD | 9,02 | 4.7. | | 19,76 | 6,59 | 29,85 | - | | 622769 | BGF WORLD MINING FUND X2 USD | USD | 99,55 | 4.7. | | 19,74 | 6,50 | 29,76 | 83,84 | | A3D14K | BGF EUROPEAN SUSTAINABLE EQUITY FUND ZI2 USD | USD | 14,84 | 4.7. | | 19,68 | 8,48 | - | - | | A2JCSJ | BGF EMERGING MARKETS EQUITY INCOME FUND A6 GBP HEDGED | GBP | 11,81 | 4.7. | | 19,54 | 13,29 | 35,09 | 23,45 | | A111S0 | BGF EMERGING MARKETS EQUITY INCOME FUND A6 HKD HEDGED | HKD | 99,43 | 4.7. | | 19,50 | 12,95 | 35,36 | 25,58 | | A1C32P | BGF EUROPEAN EQUITY TRANSITION FUND C2 USD | USD | 37,05 | 4.7. | | 19,21 | 7,11 | 50,79 | - | | A3CSTM | BGF SUSTAINABLE GLOBAL INFRASTRUCTURE FUND X2 USD | USD | 12,05 | 4.7. | | 19,19 | 22,09 | 24,23 | - | | A2PX0U | BGF WORLD MINING FUND S2 USD | USD | 17,50 | 4.7. | | 19,13 | 5,42 | 25,72 | 74,48 | | A0Q57J | BGF WORLD MINING FUND I2 USD | USD | 77,86 | 4.7. | | 19,12 | 5,44 | 25,93 | 74,89 | | A143XE | BSF EMERGING MARKETS EQUITY STRATEGIES FUND CLASS D2 HEDGED EUR | EUR | 219,18 | 3.7. | | 19,09 | 15,61 | 61,96 | 58,36 | | A0J2PG | BGF WORLD MINING FUND D2 USD | USD | 77,24 | 4.7. | | 18,98 | 5,16 | 24,94 | 72,60 | |
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