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A0BMAK | BGF EMERGING MARKETS FUND A2 EUR | EUR | 34,38 | 4.7. |   | -2,44 | -4,69 | 1,33 | -2,47 |  | A3CQ0J | BGF EMERGING MARKETS FUND A4 EUR | EUR | 8,74 | 4.7. | | -2,46 | -4,63 | 1,37 | - | | A2PAEG | BGF FUTURE OF TRANSPORT FUND I2 EUR | EUR | 12,68 | 4.7. | | -2,46 | -5,51 | 1,93 | 47,79 | | A1J0Z7 | BSF EUROPEAN ABSOLUTE RETURN FUND CLASS D2 HEDGED GBP | GBP | 191,03 | 3.7. |  | -2,50 | -1,34 | 11,99 | 20,13 | | A0NHA6 | BGF US FLEXIBLE EQUITY FUND E2 EUR | EUR | 58,16 | 4.7. | | -2,51 | 4,36 | 37,85 | 87,13 | | A2AL02 | BSF UK EQUITY ABSOLUTE RETURN FUND CLASS A2 HEDGED EUR | EUR | 112,73 | 3.7. | | -2,53 | -0,73 | 6,34 | 8,87 | | A2AL03 | BSF UK EQUITY ABSOLUTE RETURN FUND CLASS A4 HEDGED EUR | EUR | 111,92 | 3.7. | | -2,54 | -0,73 | 6,34 | 8,83 | | A2PAEE | BGF FUTURE OF TRANSPORT FUND D2 EUR | EUR | 12,48 | 4.7. | | -2,58 | -5,74 | 1,22 | 45,96 | | A2PARS | BSF EUROPEAN UNCONSTRAINED EQUITY FUND E2 EUR PF | EUR | 199,19 | 3.7. | | -2,58 | -8,21 | 31,54 | 47,87 | | A2P8GG | BGF MULTI-THEME EQUITY FUND CLASS Z2 EUR | EUR | 13,51 | 4.7. | | -2,60 | 5,63 | 23,83 | 52,83 | | A2QB6Z | BSF EUROPEAN ABSOLUTE RETURN FUND CLASSD2 USD HEDGED | USD | 118,44 | 3.7. | | -2,67 | -1,49 | 12,96 | - | | A2N4QU | BSF EMERGING COMPANIES ABSOLUTE RETURN FUND I2 EUR HEDGED | EUR | 124,14 | 3.7. | | -2,67 | -1,60 | 19,02 | 6,06 | | A2P8GC | BGF MULTI-THEME EQUITY FUND CLASS D2 EUR | EUR | 13,35 | 4.7. | | -2,70 | 5,28 | 22,93 | 51,02 | | A2N4QM | BSF EMERGING COMPANIES ABSOLUTE RETURN FUND Z2 EUR HEDGED | EUR | 125,55 | 3.7. | | -2,70 | -1,66 | 18,86 | 6,23 | | A2QPC1 | BGF CHINA BOND FUND A3 SGD | SGD | 11,58 | 4.7. | | -2,71 | 0,72 | -7,70 | - | | A0JMWM | BGF EMERGING MARKETS FUND E2 EUR | EUR | 30,13 | 4.7. | | -2,71 | -5,16 | -0,20 | -4,89 | | A2DVH6 | BGF GLOBAL ALLOCATION FUND I2 EUR | EUR | 85,25 | 4.7. | | -2,72 | 3,10 | 22,94 | 41,26 | | A1WZKN | ISHARES JAPAN EQUITY INDEX FUND (LU) CLASS X2 EUR | EUR | 211,49 | 3.7. | | -2,72 | 0,39 | 31,45 | 39,79 | | A0J280 | BGF JAPAN FLEXIBLE EQUITY FUND A2 JPY | JPY | 3,010,00 | 4.7. | | -2,75 | -5,79 | 63,68 | 94,82 | | A3EH5U | BGF GLOBAL ALLOCATION FUND S2 EUR | EUR | 10,89 | 4.7. | | -2,77 | 3,03 | - | - | |
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