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A12BKX | BGF EUROPEAN EQUITY INCOME FUND X2 EUR | EUR | 21,59 | 17.4. |   | 2,23 | 7,95 | 24,29 | 75,81 |  | A0RFC4 | BGF WORLD MINING FUND A4 EUR | EUR | 47,40 | 17.4. |  | -1,90 | -10,52 | -26,47 | 75,70 | | A0BMAR | BGF WORLD MINING FUND A2 EUR | EUR | 53,27 | 17.4. | | -1,90 | -10,52 | -26,46 | 75,69 | | A2AMY7 | BGF EUROPEAN FUND I2 USD HEDGED | USD | 22,78 | 17.4. |  | -7,25 | -6,94 | 15,23 | 75,64 | | A2JNS7 | BGF EUROPEAN EQUITY INCOME FUND X5G EUR | EUR | 18,07 | 17.4. | | 2,23 | 7,91 | 24,26 | 75,60 | | A1XABE | BGF EUROPEAN EQUITY INCOME FUND A5G HEDGED USD | USD | 25,66 | 17.4. | | 2,22 | 7,71 | 26,04 | 75,41 | | A2AT0U | BSF BLK SYSTEMATIC ASIA PACIFIC EQUITY ABSOLUTE RETURN FUND CLASS E2 H EUR | EUR | 159,92 | 17.4. | | 1,46 | 15,22 | 51,17 | 75,39 | | A12GND | BGF EUROPEAN EQUITY INCOME FUND A2 USD HEDGED | USD | 21,13 | 17.4. | | 2,18 | 7,70 | 26,00 | 75,35 | | A14UHS | BSF EUROPEAN OPPORTUNITIES EXTENSION FUND CLASS D3G EUR | EUR | 213,79 | 17.4. | | -6,69 | -5,72 | 9,14 | 75,35 | | A1W1XH | BGF EUROPEAN EQUITY INCOME FUND D5G HEDGED GBP | GBP | 15,46 | 17.4. | | 2,32 | 8,19 | 25,10 | 75,29 | | A1XCDR | BGF EUROPEAN EQUITY INCOME FUND A6 HEDGED USD | USD | 14,34 | 17.4. | | 2,19 | 7,66 | 25,99 | 75,26 | | 779379 | BGF US FLEXIBLE EQUITY FUND A2 USD | USD | 60,10 | 17.4. | | -12,80 | -4,53 | 8,66 | 75,17 | | A2PZ1G | BGF EUROPEAN EQUITY INCOME FUND A8 USD HEDGED | USD | 11,06 | 17.4. | | 2,17 | 7,61 | 25,98 | 75,16 | | A1J4PK | BGF WORLD MINING FUND HEDGED D2 GBP | GBP | 34,55 | 17.4. | | 7,40 | -4,35 | -25,81 | 75,11 | | A0RLW8 | BSF EUROPEAN OPPORTUNITIES EXTENSION FUND CLASS D2 EUR | EUR | 627,96 | 17.4. | | -6,69 | -5,77 | 8,94 | 75,04 | | A0BL2K | BGF US MID-CAP VALUE FUND A2 EUR | EUR | 302,73 | 17.4. | | -15,15 | -7,39 | -4,63 | 74,97 | | A1JGQE | BGF NATURAL RESOURCES FUND HGD E5G EUR | EUR | 5,83 | 17.4. | | 0,26 | -9,09 | -20,87 | 74,97 | | A1JWJF | BGF CONTINENTAL EUROPEAN FLEXIBLE FUND A2 USD | USD | 47,71 | 17.4. | | 4,47 | -0,33 | 18,86 | 74,70 | | A1J4PV | BGF EURO-MARKETS FUND D4 GBP | GBP | 32,89 | 17.4. | | 1,20 | 0,12 | 29,73 | 74,52 | | A1C476 | BGF EUROPEAN EQUITY TRANSITION FUND I2 USD | USD | 47,88 | 17.4. | | 6,59 | 2,48 | 18,02 | 74,36 | |
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