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A0Q565 | BGF US FLEXIBLE EQUITY FUND I2 EUR HEDGED | EUR | 17,56 | 2.5. |   | -3,94 | 5,40 | 21,78 | 85,04 |  | A407N5 | BGF US FLEXIBLE EQUITY FUND I2 GBP | GBP | 32,58 | 30.4. |  | -14,85 | -6,57 | - | - | | A0Q57F | BGF US FLEXIBLE EQUITY FUND I2 USD | USD | 43,41 | 30.4. | | -9,43 | -0,57 | 23,04 | 84,72 | | A2PLJN | BGF US FLEXIBLE EQUITY FUND X2 EUR HEDGED | EUR | 17,53 | 30.4. | | -9,50 | -1,18 | 17,02 | 73,56 | | 779394 | BGF US FLEXIBLE EQUITY FUND X2 USD | USD | 85,86 | 30.4. | | -9,22 | 0,15 | 25,82 | 91,74 | | 971837 | BGF US GOVERNMENT MORTGAGE IMPACT FUND A1 USD | USD | 7,43 | 2.5. | | 1,69 | 6,27 | 1,25 | -8,72 | | 989654 | BGF US GOVERNMENT MORTGAGE IMPACT FUND A2 USD | USD | 18,80 | 2.5. | | 1,68 | 6,09 | 1,02 | -8,96 | | 120635 | BGF US GOVERNMENT MORTGAGE IMPACT FUND A3 USD | USD | 7,46 | 30.4. | | 2,12 | 6,81 | 1,49 | -8,39 | | 622709 | BGF US GOVERNMENT MORTGAGE IMPACT FUND C1 USD | USD | 7,83 | 2.5. | | 0,38 | 2,62 | -7,67 | - | | 622711 | BGF US GOVERNMENT MORTGAGE IMPACT FUND C2 USD | USD | 14,38 | 2.5. | | 1,27 | 4,81 | -2,64 | - | | A0RMZL | BGF US GOVERNMENT MORTGAGE IMPACT FUND D2 USD | USD | 19,96 | 30.4. | | 2,31 | 7,25 | 2,62 | -6,73 | | A1JFGZ | BGF US GOVERNMENT MORTGAGE IMPACT FUND D3 USD | USD | 7,48 | 30.4. | | 2,24 | 7,17 | 2,59 | -6,72 | | A0MLS8 | BGF US GOVERNMENT MORTGAGE IMPACT FUND E2 EUR | EUR | 14,75 | 30.4. | | -6,94 | 0,14 | -7,41 | -14,64 | | 622712 | BGF US GOVERNMENT MORTGAGE IMPACT FUND E2 USD | USD | 16,77 | 30.4. | | 1,95 | 6,27 | 0,00 | -10,66 | | A2PL2E | BGF US GOVERNMENT MORTGAGE IMPACT FUND I2 USD | USD | 10,00 | 30.4. | | 2,35 | 7,41 | 3,09 | -6,02 | | A2JCPX | BGF US GOVERNMENT MORTGAGE IMPACT FUND I3 USD | USD | 7,62 | 30.4. | | 2,29 | 7,48 | 3,25 | -5,78 | | A2JCPW | BGF US GOVERNMENT MORTGAGE IMPACT FUND X3 USD | USD | 7,61 | 30.4. | | 2,42 | 7,90 | 4,44 | -3,97 | | A3DUXU | BGF US GOVERNMENT MORTGAGE IMPACT FUND ZI2 EUR HEDGED | EUR | 10,54 | 2.5. | | 1,25 | 4,88 | - | - | | A3DUXT | BGF US GOVERNMENT MORTGAGE IMPACT FUND ZI2 USD | USD | 11,14 | 2.5. | | 1,83 | 6,81 | - | - | | A0BL2F | BGF US GROWTH FUND A2 EUR | EUR | 40,00 | 2.5. | | -15,09 | 6,19 | 39,81 | 73,39 | |
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