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A111FR | BGF ASIAN DRAGON FUND HEDGED A2 SGD | SGD | 16,92 | 7.11. |   | 25,24 | 19,15 | 45,61 | 6,68 |  | A1WYUE | BGF JAPAN SMALL & MIDCAP OPPORTUNITIES FUND A2 HEDGED USD | USD | 32,03 | 7.11. | | 25,17 | 31,43 | 92,49 | 110,86 | | A111FS | BGF ASIAN GROWTH LEADERS FUND HEDGED A2 SGD | SGD | 17,49 | 7.11. | | 25,11 | 19,79 | 49,23 | 3,12 | | A3E3ZD | BGF JAPAN SMALL & MIDCAP OPPORTUNITIES FUND A10 USD HEDGED | USD | 13,17 | 7.11. | | 25,10 | 31,35 | - | - | | A407N6 | BGF EMERGING MARKETS SUSTAINABLE EQUITY FUND I2 GBP | GBP | 7,88 | 7.11. | | 25,08 | 22,93 | - | - | | A3CWK9 | BGF EMERGING MARKETS FUND I2 USD | USD | 18,45 | 7.11. | | 25,00 | 16,62 | 44,48 | - | | A0Q7YK | BGF CHINA FUND HEDGED D2 EUR | EUR | 16,92 | 7.11. | | 24,96 | 16,93 | 41,00 | -28,34 | | A2N4E8 | BGF EMERGING MARKETS FUND I5 USD | USD | 13,16 | 7.11. | | 24,93 | 16,54 | 44,40 | 5,87 | | A3C54E | BGF ASIAN SUSTAINABLE EQUITY FUND X2 USD | USD | 12,98 | 7.11. | | 24,81 | 20,97 | 58,68 | - | | A1XDRP | BGF CHINA FUND HEDGED A2 AUD | AUD | 15,31 | 7.11. | | 24,78 | 16,87 | 38,30 | -29,45 | | A2PWM5 | BGF EUROPEAN EQUITY INCOME FUND A2 USD | USD | 36,16 | 7.11. | | 24,73 | 18,05 | 61,93 | 45,81 | | A1J4HL | BGF CHINA FUND HEDGED D2 SGD | SGD | 18,79 | 7.11. | | 24,68 | 16,56 | 41,70 | -25,61 | | A0J2NP | BGF EMERGING MARKETS FUND D2 USD | USD | 52,49 | 7.11. | | 24,65 | 16,26 | 43,30 | 4,58 | | A143XD | BSF EMERGING MARKETS EQUITY STRATEGIES FUND CLASS D2 EUR | EUR | 289,39 | 6.11. |  | 24,61 | 22,75 | 69,99 | 124,54 | | 971043 | BGF JAPAN SMALL & MIDCAP OPPORTUNITIES FUND A2 USD | USD | 92,66 | 7.11. | | 24,58 | 26,29 | 62,53 | 26,48 | | A0Q57F | BGF US FLEXIBLE EQUITY FUND I2 USD | USD | 59,67 | 7.11. | | 24,49 | 24,23 | 82,81 | 100,37 | | A2PKLS | BGF ASIAN GROWTH LEADERS FUND S2 CHF HEDGED | CHF | 12,84 | 7.11. | | 24,42 | 18,67 | 43,95 | -1,53 | | A0YDZ1 | BGF ASIAN DRAGON FUND X4 GBP | GBP | 41,65 | 7.11. | | 24,29 | 23,31 | 43,39 | 26,67 | | A14YXW | BGF ASIAN GROWTH LEADERS FUND D2 CHF HEDGED | CHF | 15,06 | 7.11. | | 24,26 | 18,58 | 43,43 | -2,21 | | A0J2PB | BGF US FLEXIBLE EQUITY FUND D2 USD | USD | 98,63 | 7.11. | | 24,20 | 23,89 | 81,37 | 97,77 | |
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