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A2PEKL | BGF EMERGING MARKETS LOCAL CURRENCY BOND FUND HGD X5 GBP | GBP | 7,28 | 5.5. |   | 8,74 | 5,40 | 22,03 | 17,12 |  | A3CM6A | BGF EUROPEAN EQUITY INCOME FUND SR2 EUR | EUR | 13,69 | 5.5. |  | 8,74 | 11,21 | - | - | | A0YKME | BGF EMERGING MARKETS LOCAL CURRENCY BOND FUND HEDGED A2 PLN | PLN | 10,36 | 5.5. |  | 8,71 | 5,07 | 24,97 | 17,06 | | A1KA9T | BGF EUROPEAN EQUITY INCOME FUND D5G EUR | EUR | 17,16 | 5.5. | | 8,70 | 11,10 | 31,43 | 75,96 | | A0J2PG | BGF WORLD MINING FUND D2 USD | USD | 70,57 | 5.5. | | 8,70 | -5,41 | -8,39 | 83,73 | | A1H6J5 | BGF EUROPEAN EQUITY INCOME FUND D2 EUR | EUR | 33,48 | 5.5. | | 8,70 | 11,12 | 31,50 | 76,03 | | A2JRVN | BGF SUSTAINABLE EMERGING MARKETS LOCAL CURRENCY BOND FUND I2 EUR HDG | EUR | 10,27 | 5.5. | | 8,68 | 5,01 | 17,51 | 8,68 | | A1KBRP | BGF EUROPEAN EQUITY INCOME FUND D4G EUR | EUR | 17,41 | 5.5. | | 8,68 | 11,11 | 31,47 | 76,00 | | A0LG65 | BGF EMERGING MARKETS LOCAL CURRENCY BOND FUND A2 USD | USD | 25,14 | 5.5. | | 8,64 | 4,75 | 21,98 | 15,64 | | A1C64V | BGF EMERGING MARKETS LOCAL CURRENCY BOND FUND A4 USD | USD | 12,45 | 5.5. | | 8,64 | 4,79 | 22,08 | 15,69 | | A1J4N3 | BGF EMERGING MARKETS LOCAL CURRENCY BOND FUND D3 HKD | HKD | 96,55 | 5.5. | | 8,61 | 4,41 | 22,28 | 18,54 | | A1C32T | BGF EUROPEAN FUND C2 USD | USD | 152,76 | 5.5. | | 8,60 | 2,40 | 21,58 | - | | A1C2TH | BGF CHINA FUND X2 USD | USD | 21,10 | 5.5. | | 8,59 | 16,32 | 3,99 | - | | A1J4N0 | BGF EMERGING MARKETS LOCAL CURRENCY BOND FUND HGD D2 GBP | GBP | 14,67 | 5.5. | | 8,59 | 4,79 | 19,66 | 13,37 | | A3CM55 | BGF EMERGING MARKETS LOCAL CURRENCY BOND FUND HEDGED SR3 GBP | GBP | 7,88 | 2.5. | | 8,55 | 6,43 | 21,06 | - | | A1W9RZ | BGF EMERGING MARKETS LOCAL CURRENCY BOND FUND HGD D3 GBP | GBP | 4,99 | 5.5. | | 8,54 | 4,90 | 19,83 | 13,40 | | A2JP6Y | BGF SUSTAINABLE EMERGING MARKETS LOCAL CURRENCY BOND FUND D2 EUR HDG | EUR | 9,41 | 5.5. | | 8,54 | 4,67 | 16,60 | 7,54 | | A2JCSJ | BGF EMERGING MARKETS EQUITY INCOME FUND A6 GBP HEDGED | GBP | 10,78 | 5.5. | | 8,52 | 4,97 | 12,22 | 29,98 | | A1J4PP | BGF WORLD MINING FUND HEDGED D2 PLN | PLN | 9,68 | 5.5. | | 8,52 | -5,84 | -9,11 | 78,93 | | 216145 | BGF EUROPEAN VALUE FUND A4 EUR | EUR | 78,68 | 5.5. | | 8,51 | 14,03 | 38,17 | 107,23 | |
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