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A14QTP | BSF MANAGED INDEX PORTFOLIOS - MODERATE CLASS X2 EUR | EUR | 145,19 | 2.5. |   | -1,40 | 7,77 | 13,43 | 32,99 |  | A2AL01 | BSF UK EQUITY ABSOLUTE RETURN FUND CLASS A2 GBP | GBP | 123,93 | 2.5. | | -1,40 | 0,88 | 12,21 | 17,54 | | A3DQ8K | BGF MYMAP MODERATE FUND A10 GBP HEDGED | GBP | 9,91 | 2.5. | | -1,41 | 7,74 | - | - | | A1XDRZ | BGF EUROPEAN FUND HEDGED A2 NZD | NZD | 21,51 | 2.5. | | -1,47 | -1,06 | 18,91 | 72,77 | | A0Q56Q | BGF SUSTAINABLE GLOBAL DYNAMIC EQUITY FUND D2 USD | USD | 38,95 | 2.5. | | -1,47 | 8,59 | 28,42 | 85,74 | | A2N4LB | BGF FUTURE OF TRANSPORT FUND HEDGED A2 SGD | SGD | 11,34 | 2.5. | | -1,48 | -8,62 | -13,63 | 53,04 | | A2DYL1 | BSF MANAGED INDEX PORTFOLIOS - MODERATE CLASS I4 EUR | EUR | 129,41 | 2.5. | | -1,52 | 7,36 | 12,14 | 30,47 | | A2QGV8 | BSF MANAGED INDEX PORTFOLIOS - MODERATE CLASS I2 EUR | EUR | 124,16 | 2.5. | | -1,52 | 7,37 | 12,13 | - | | A3DKUX | BGF EMERGING MARKETS SUSTAINABLE EQUITY FUND X2 NZD | NZD | 14,20 | 2.5. | | -1,53 | 8,31 | 21,06 | - | | A12C5P | BGF GLOBAL EQUITY INCOME FUND HEDGED A2 CHF | CHF | 12,86 | 2.5. | | -1,53 | 2,80 | 2,55 | 34,38 | | A0RF7C | BSF EUROPEAN ABSOLUTE RETURN FUND CLASS A4 EUR | EUR | 163,52 | 2.5. | | -1,54 | 0,72 | 7,54 | 16,71 | | A0RLB7 | BSF EUROPEAN ABSOLUTE RETURN FUND CLASS A2 EUR | EUR | 163,54 | 2.5. | | -1,54 | 0,71 | 7,52 | 16,68 | | A3CZFH | BGF MYMAP MODERATE FUND A6 HKD HDG | HKD | 100,12 | 2.5. | | -1,55 | 7,14 | 12,04 | - | | A2PF2T | BGF WORLD MINING FUND AI2 EUR | EUR | 15,91 | 2.5. | | -1,55 | -9,34 | -16,79 | 71,81 | | A141ZH | BSF MANAGED INDEX PORTFOLIOS - MODERATE CLASS D2 EUR | EUR | 150,76 | 2.5. | | -1,55 | 7,29 | 11,90 | 30,00 | | A14QTQ | BSF MANAGED INDEX PORTFOLIOS - MODERATE CLASS D5 EUR | EUR | 132,68 | 2.5. | | -1,55 | 7,29 | 11,90 | 30,02 | | A3CZFG | BGF MYMAP MODERATE FUND A2 HKD HEDGED | HKD | 102,05 | 2.5. | | -1,55 | 7,14 | 12,04 | - | | A3CZFJ | BGF MYMAP MODERATE FUND A10 HKD HEDGED | HKD | 87,92 | 2.5. | | -1,55 | 7,14 | 12,02 | - | | A1XDRX | BGF EUROPEAN FUND A2 HEDGED AUD | AUD | 20,11 | 2.5. | | -1,57 | -1,81 | 15,97 | 68,00 | | A0BMAR | BGF WORLD MINING FUND A2 EUR | EUR | 53,44 | 2.5. | | -1,58 | -9,35 | -16,82 | 71,72 | |
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