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A1W8D5 | BGF JAPAN SMALL & MIDCAP OPPORTUNITIES FUND I2 JPY | JPY | 2,839,00 | 3.7. |   | 4,88 | 9,07 | 59,94 | 81,99 |  | A2PAED | BGF FINTECH FUND I2 EUR HEDGED | EUR | 17,49 | 3.7. |  | 28,89 | 44,55 | 59,87 | 31,21 | | A2AT0R | BSF BLK SYSTEMATIC ASIA PACIFIC EQUITY ABSOLUTE RETURN FUND CLASS A2 USD | USD | 196,48 | 3.7. | | 4,33 | 14,47 | 59,45 | 84,57 | | A3CSBZ | BGF US SUSTAINABLE EQUITY FUND D2 USD | USD | 13,03 | 3.7. | | 8,95 | 10,80 | 59,29 | - | | A2JCN1 | BGF EURO-MARKETS FUND A2 SGD HEDGED | SGD | 35,64 | 3.7. | | 9,43 | 8,96 | 59,25 | 72,09 | | A2N4LH | BGF NEXT GENERATION TECHNOLOGY FUND Z2 USD | USD | 22,61 | 3.7. | | 2,82 | 9,07 | 59,11 | 32,61 | | A0PHAE | BGF JAPAN FLEXIBLE EQUITY FUND C2 JPY | JPY | 2,357,00 | 3.7. | | -2,56 | -5,23 | 59,04 | - | | A3CTXU | BGF NEXT GENERATION TECHNOLOGY FUND I4 USD | USD | 12,51 | 3.7. | | 2,79 | 9,07 | 58,96 | - | | A2N4LF | BGF NEXT GENERATION TECHNOLOGY FUND I2 USD | USD | 22,53 | 3.7. | | 2,74 | 9,00 | 58,89 | 32,30 | | A2N4KX | BGF FINTECH FUND HEDGED D2 EUR | EUR | 15,10 | 3.7. | | 28,84 | 44,36 | 58,78 | 29,61 | | A1CVF1 | BGF JAPAN SMALL & MIDCAP OPPORTUNITIES FUND D2 JPY | JPY | 13,973,00 | 3.7. | | 4,71 | 8,74 | 58,68 | 79,60 | | A2N7V6 | BSF EMERGING MARKETS EQUITY STRATEGIES FUND D2 GBP | GBP | 169,86 | 3.7. | | 11,34 | 11,47 | 58,48 | 65,20 | | A2PWM3 | BGF EUROPEAN EQUITY INCOME FUND I2 USD | USD | 20,67 | 3.7. | | 23,77 | 19,27 | 58,39 | 67,64 | | A143XD | BSF EMERGING MARKETS EQUITY STRATEGIES FUND CLASS D2 EUR | EUR | 248,47 | 3.7. | | 6,99 | 9,51 | 58,22 | 72,91 | | A2N4K0 | BGF FINTECH FUND HEDGED A2 SGD | SGD | 15,51 | 3.7. | | 27,76 | 42,42 | 58,10 | 30,78 | | A1J4NP | BGF JAPAN FLEXIBLE EQUITY FUND D2 USD | USD | 24,00 | 3.7. | | 7,33 | 7,77 | 58,10 | 53,45 | | A2QLHV | BGF NEXT GENERATION TECHNOLOGY FUND S2 USD | USD | 8,66 | 3.7. | | 2,61 | 8,79 | 58,03 | - | | A0PG7L | BGF EURO MARKETS FUND A4 GBP | GBP | 39,50 | 3.7. | | 14,49 | 11,67 | 57,89 | 59,79 | | A2PGPR | BGF EURO-MARKETS FUND AI2 EUR | EUR | 17,39 | 3.7. | | 10,06 | 9,72 | 57,66 | 67,21 | | A2N4LE | BGF NEXT GENERATION TECHNOLOGY FUND D2 USD | USD | 22,15 | 3.7. | | 2,64 | 8,74 | 57,65 | 30,68 | |
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