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A1J4P5 | BGF EUROPEAN VALUE FUND D2 GBP | GBP | 112,24 | 3.7. |   | 15,84 | 17,60 | 55,59 | 87,13 |  | A1J4N3 | BGF EMERGING MARKETS LOCAL CURRENCY BOND FUND D3 HKD | HKD | 101,75 | 3.7. | | 15,80 | 14,19 | 33,38 | 19,53 | | A3DUXK | BGF ESG EMERGING MARKETS LOCAL CURRENCY BOND FUND ZI2 USD | USD | 14,38 | 3.7. | | 15,78 | 15,22 | - | - | | A2N31A | BGF ESG EMERGING MARKETS LOCAL CURRENCY BOND FUND I2 USD | USD | 13,29 | 3.7. | | 15,77 | 15,16 | 37,58 | 20,93 | | A2H72E | BSF GLOBAL REAL ASSET SECURITIES FUND Z2 USD | USD | 141,16 | 3.7. | | 15,69 | 16,68 | 14,72 | 25,29 | | A2JP6V | BGF ESG EMERGING MARKETS LOCAL CURRENCY BOND FUND D2 USD HDG | USD | 11,75 | 3.7. | | 15,65 | 14,86 | 36,79 | 19,90 | | A3EFFT | BSF GLOBAL REAL ASSET SECURITIES FUND I3 USD | USD | 94,62 | 3.7. | | 15,64 | 16,59 | - | - | | A3DQ0N | BSF GLOBAL REAL ASSET SECURITIES FUND S3 USD | USD | 84,49 | 3.7. | | 15,57 | 16,45 | 12,10 | - | | A3C8XP | BSF GLOBAL REAL ASSET SECURITIES FUND S2 USD | USD | 96,37 | 3.7. | | 15,57 | 16,45 | 14,09 | - | | A3D7MS | BGF EUROPEAN EQUITY INCOME FUND D3G SGD | SGD | 16,03 | 3.7. | | 15,51 | 12,08 | - | - | | A2DX25 | BSF GLOBAL REAL ASSET SECURITIES FUND D2 USD | USD | 137,97 | 3.7. | | 15,49 | 16,31 | 13,67 | 23,41 | | A1W24A | BGF EMERGING MARKETS LOCAL CURRENCY BOND FUND A3 HKD | HKD | 24,60 | 3.7. | | 15,49 | 13,59 | 31,37 | 16,53 | | A1JRXU | BGF SUSTAINABLE ENERGY FUND A4 USD | USD | 17,85 | 3.7. | | 15,46 | 8,58 | 32,81 | - | | 630940 | BGF SUSTAINABLE ENERGY FUND A2 USD | USD | 18,00 | 3.7. | | 15,46 | 8,56 | 32,84 | 62,60 | | A2JRVH | BGF ESG EMERGING MARKETS LOCAL CURRENCY BOND FUND A2 USD | USD | 11,37 | 3.7. | | 15,43 | 14,39 | 34,88 | 16,98 | | A3DUX4 | BGF SUSTAINABLE ENERGY FUND A10 USD | USD | 11,05 | 3.7. | | 15,42 | 8,58 | - | - | | A0NA99 | BGF EUROPEAN VALUE FUND A4 GBP | GBP | 74,05 | 3.7. | | 15,41 | 16,73 | 52,11 | 80,22 | | A0BL3W | BGF EUROPEAN VALUE FUND A2 GBP | GBP | 98,34 | 3.7. | | 15,41 | 16,72 | 52,11 | 80,24 | | A1J4HK | BGF CHINA FUND UNHEDGED D2 HKD | HKD | 166,83 | 3.7. | | 15,41 | 23,73 | -2,28 | -8,33 | | A1J4H1 | ISHARES PACIFIC EX JAPAN EQUITY INDEX FUND (LU) CLASS X2 USD | USD | 192,45 | 3.7. | | 15,31 | 19,23 | 35,47 | 46,58 | |
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