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A0DKR7 | BGF US FLEXIBLE EQUITY FUND HEDGED A2 EUR | EUR | 43,46 | 7.7. |   | 9,80 | 11,55 | 44,43 | 81,01 |  | A0RFC9 | BGF US FLEXIBLE EQUITY FUND HEDGED A4 EUR | EUR | 43,59 | 7.7. | | 9,80 | 11,54 | 44,43 | 81,02 | | A0J2PD | BGF US FLEXIBLE EQUITY FUND HEDGED D2 EUR | EUR | 50,23 | 7.7. | | 10,23 | 12,37 | 47,69 | 87,92 | | A0DKSA | BGF US FLEXIBLE EQUITY FUND HEDGED E2 EUR | EUR | 37,55 | 7.7. | | 9,51 | 11,00 | 42,29 | 76,54 | | A0Q566 | BGF US FLEXIBLE EQUITY FUND I2 EUR | EUR | 45,45 | 7.7. |  | -1,60 | 5,67 | 38,82 | 102,36 | | A0Q565 | BGF US FLEXIBLE EQUITY FUND I2 EUR HEDGED | EUR | 20,18 | 7.7. | | 10,39 | 12,67 | 48,82 | 90,56 | | A407N5 | BGF US FLEXIBLE EQUITY FUND I2 GBP | GBP | 39,13 | 7.7. | | 2,27 | 7,77 | - | - | | A0Q57F | BGF US FLEXIBLE EQUITY FUND I2 USD | USD | 53,34 | 7.7. | | 11,29 | 14,39 | 59,99 | 110,41 | | A2PLJN | BGF US FLEXIBLE EQUITY FUND X2 EUR HEDGED | EUR | 21,46 | 7.7. | | 10,79 | 13,48 | 52,20 | 97,61 | | 779394 | BGF US FLEXIBLE EQUITY FUND X2 USD | USD | 105,65 | 7.7. | | 11,70 | 15,24 | 63,60 | 118,42 | | 971837 | BGF US GOVERNMENT MORTGAGE IMPACT FUND A1 USD | USD | 7,42 | 7.7. | | 2,14 | 3,53 | 1,74 | -8,64 | | 989654 | BGF US GOVERNMENT MORTGAGE IMPACT FUND A2 USD | USD | 18,92 | 7.7. | | 2,33 | 3,44 | 1,72 | -8,69 | | 120635 | BGF US GOVERNMENT MORTGAGE IMPACT FUND A3 USD | USD | 7,43 | 7.7. | | 2,31 | 3,43 | 1,73 | -8,74 | | 622709 | BGF US GOVERNMENT MORTGAGE IMPACT FUND C1 USD | USD | 7,83 | 7.7. | | 0,38 | 0,00 | -7,23 | - | | 622711 | BGF US GOVERNMENT MORTGAGE IMPACT FUND C2 USD | USD | 14,43 | 7.7. | | 1,62 | 2,12 | -2,10 | - | | A0RMZL | BGF US GOVERNMENT MORTGAGE IMPACT FUND D2 USD | USD | 20,00 | 7.7. | | 2,51 | 3,79 | 2,77 | -7,11 | | A1JFGZ | BGF US GOVERNMENT MORTGAGE IMPACT FUND D3 USD | USD | 7,45 | 7.7. | | 2,49 | 3,80 | 2,83 | -7,07 | | A0MLS8 | BGF US GOVERNMENT MORTGAGE IMPACT FUND E2 EUR | EUR | 14,30 | 7.7. | | -9,78 | -4,92 | -13,02 | -14,37 | | 622712 | BGF US GOVERNMENT MORTGAGE IMPACT FUND E2 USD | USD | 16,78 | 7.7. | | 2,01 | 2,94 | 0,18 | -10,98 | | A2PL2E | BGF US GOVERNMENT MORTGAGE IMPACT FUND I2 USD | USD | 10,02 | 7.7. | | 2,56 | 3,94 | 3,19 | -6,44 | |
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