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A3CPDS | BGF NEXT GENERATION HEALTH CARE FUND CLASS X2 USD | USD | 8,44 | 30.4. |   | -4,20 | -1,06 | 7,24 | - |  | A1J4QC | BGF ESG MULTI-ASSET FUND D2 USD HEDGED | USD | 56,87 | 30.4. |  | -4,21 | 2,62 | 5,14 | 27,37 | | A1CVF1 | BGF JAPAN SMALL & MIDCAP OPPORTUNITIES FUND D2 JPY | JPY | 12,781,00 | 30.4. | | -4,22 | 1,77 | 41,96 | 76,80 | | A2QE1J | BGF MULTI-THEME EQUITY FUND CLASS D2 HEDGED EUR | EUR | 11,44 | 30.4. | | -4,27 | 2,05 | -1,21 | - | | A0DKR7 | BGF US FLEXIBLE EQUITY FUND HEDGED A2 EUR | EUR | 37,89 | 2.5. | | -4,27 | 4,32 | 18,18 | 75,82 | | A3ED5Y | BGF BROWN TO GREEN MATERIALS FUND A2 EUR | EUR | 9,17 | 2.5. | | -4,28 | -9,57 | - | - | | A2PJZU | BSF EMERGING COMPANIES ABSOLUTE RETURN FUND A2 USD HEDGED | USD | 124,51 | 30.4. | | -4,28 | 0,18 | 16,78 | 15,45 | | A0RFC9 | BGF US FLEXIBLE EQUITY FUND HEDGED A4 EUR | EUR | 38,00 | 2.5. | | -4,28 | 4,31 | 18,16 | 75,76 | | A0Q57G | BGF WORLD ENERGY FUND I2 USD | USD | 27,13 | 30.4. | | -4,30 | -11,89 | 13,14 | 123,48 | | A2JF57 | BGF GLOBAL EQUITY INCOME FUND E2 EUR HEDGED | EUR | 11,07 | 30.4. | | -4,32 | -0,27 | 2,12 | 28,27 | | A1JGQ4 | BGF GLOBAL EQUITY INCOME FUND E5G EUR HEDGED | EUR | 10,65 | 30.4. | | -4,34 | -0,21 | 2,17 | 28,35 | | A2N301 | BGF SUSTAINABLE EMERGING MARKETS BLENDED BOND FUND I2 EUR | EUR | 10,51 | 30.4. | | -4,37 | 3,44 | 11,33 | 9,59 | | A2ALEV | BGF GLOBAL EQUITY INCOME FUND A8 CNH HEDGED | CNH | 119,07 | 30.4. | | -4,37 | -0,79 | 4,04 | 41,20 | | A0YDZ1 | BGF ASIAN DRAGON FUND X4 GBP | GBP | 32,57 | 30.4. | | -4,37 | 0,88 | -0,08 | 19,88 | | A2JCN2 | BGF WORLD ENERGY FUND S2 USD | USD | 14,64 | 30.4. | | -4,38 | -11,97 | 12,88 | 122,83 | | A2N7VD | BGF CIRCULAR ECONOMY FUND SR4 GBP GBP | GBP | 7,60 | 2.5. | | -4,40 | -4,76 | 6,08 | - | | A2PW56 | BGF ESG MULTI-ASSET FUND A8 USD HEDGED | USD | 10,72 | 30.4. | | -4,41 | 2,08 | 3,49 | 24,53 | | A3CPDT | BGF NEXT GENERATION HEALTH CARE FUND CLASS Z2 USD | USD | 8,23 | 30.4. |  | -4,41 | -1,67 | 5,24 | - | | A3CPDR | BGF NEXT GENERATION HEALTH CARE FUND CLASS I2 USD | USD | 8,22 | 30.4. | | -4,42 | -1,67 | 5,12 | - | | A1J4M2 | BGF WORLD ENERGY FUND HEDGED D2 CHF | CHF | 6,48 | 2.5. | | -4,42 | -12,08 | 1,89 | 106,37 | |
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