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A2N4KZ | BGF FINTECH FUND HEDGED D2 GBP | GBP | 16,12 | 4.7. |   | 30,32 | 46,41 | 65,67 | 32,13 |  | 622521 | BGF EURO-MARKETS FUND X2 EUR | EUR | 64,61 | 4.7. |  | 10,50 | 10,61 | 65,67 | 80,02 | | A12HJ7 | BGF EUROPEAN VALUE FUND D2 USD HEDGED | USD | 26,13 | 4.7. | | 12,05 | 16,29 | 65,38 | 111,24 | | A1JWJF | BGF CONTINENTAL EUROPEAN FLEXIBLE FUND A2 USD | USD | 55,55 | 4.7. | | 21,63 | 10,00 | 64,89 | 65,97 | | A3CSC0 | BGF US SUSTAINABLE EQUITY FUND X2 USD | USD | 13,58 | 4.7. | | 9,87 | 11,86 | 64,61 | - | | A0D9P9 | BGF EUROPEAN VALUE FUND C2 USD | USD | 92,06 | 4.7. | | 24,51 | 21,97 | 64,13 | - | | A0J28Z | BGF JAPAN SMALL & MIDCAP OPPORTUNITIES FUND A2 HEDGED EUR | EUR | 79,55 | 4.7. | | 5,20 | 8,63 | 64,05 | 75,34 | | A2DNYK | BSF BLK SYSTEMATIC ASIA PACIFIC EQUITY ABSOLUTE RETURN FUND CLASS Z2 H GBP | GBP | 200,89 | 3.7. | | 4,78 | 15,81 | 63,74 | 93,65 | | A0J280 | BGF JAPAN FLEXIBLE EQUITY FUND A2 JPY | JPY | 3,010,00 | 4.7. | | -2,75 | -5,79 | 63,68 | 94,82 | | A0PHAC | BGF JAPAN SMALL & MIDCAP OPPORTUNITIES FUND X2 JPY | JPY | 15,561,00 | 4.7. | | 5,00 | 9,14 | 63,13 | - | | A1W7PQ | BGF EURO-MARKETS FUND HEDGED A2 GBP | GBP | 23,85 | 4.7. | | 10,26 | 9,96 | 63,02 | 72,70 | | A3CT4D | BGF FINTECH FUND C2 USD | USD | 8,30 | 4.7. | | 29,49 | 44,10 | 62,75 | - | | A0Q57F | BGF US FLEXIBLE EQUITY FUND I2 USD | USD | 53,46 | 4.7. | | 11,54 | 15,56 | 62,69 | 109,81 | | A2N4LG | BGF NEXT GENERATION TECHNOLOGY FUND X2 USD | USD | 23,59 | 4.7. |  | 3,15 | 8,61 | 62,13 | 33,65 | | A2JG0K | BGF EURO MARKETS FUND A2 HKD HEDGED | HKD | 189,89 | 4.7. | | 9,78 | 9,07 | 62,12 | 73,91 | | A143XE | BSF EMERGING MARKETS EQUITY STRATEGIES FUND CLASS D2 HEDGED EUR | EUR | 219,18 | 3.7. | | 19,09 | 15,61 | 61,96 | 58,36 | | A1XDR2 | BGF EUROPEAN VALUE FUND HEDGED A2 USD | USD | 23,64 | 4.7. | | 11,61 | 15,43 | 61,81 | 103,62 | | A2AJFH | BGF EURO-MARKETS FUND I4 EUR | EUR | 19,85 | 4.7. | | 10,09 | 9,77 | 61,79 | 73,07 | | A0Q56X | BGF EURO-MARKETS FUND I2 EUR | EUR | 57,82 | 4.7. | | 10,09 | 9,76 | 61,78 | 73,06 | | A2AT0T | BSF BLK SYSTEMATIC ASIA PACIFIC EQUITY ABSOLUTE RETURN FUND CLASS D2 USD | USD | 203,41 | 3.7. | | 4,58 | 14,97 | 61,50 | 88,39 | |
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