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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 |  | A14Q7N | BGF ASIAN DRAGON FUND I2 USD | USD | 16,48 | 3.7. | | 14,68 | 14,84 | 23,08 | 25,32 | | A14VM6 | BGF ASIAN DRAGON FUND I4 USD | USD | 14,84 | 3.7. | | 14,68 | 14,83 | 23,15 | 25,39 | | A0Q56R | BGF SYSTEMATIC GLOBAL EQUITY HIGH INCOME FUND D2 USD | USD | 27,26 | 3.7. | | 9,30 | 14,78 | 50,61 | 76,55 | | A3DN5K | BGF SYSTEMATIC GLOBAL EQUITY HIGH INCOME FUND D6 USD | USD | 12,12 | 3.7. | | 9,30 | 14,77 | 51,14 | - | | A1J7B0 | BGF ASIAN GROWTH LEADERS FUND X2 USD | USD | 28,91 | 3.7. | | 14,36 | 14,77 | 29,64 | 26,02 | | A3DKX6 | BGF SYSTEMATIC GLOBAL EQUITY HIGH INCOME FUND SR2 USD | USD | 14,23 | 3.7. | | 9,29 | 14,76 | - | - | | A3DGGV | BGF SYSTEMATIC GLOBAL EQUITY HIGH INCOME FUND D4G USD | USD | 11,59 | 3.7. | | 9,24 | 14,76 | 50,54 | - | | A3C54E | BGF ASIAN SUSTAINABLE EQUITY FUND X2 USD | USD | 11,44 | 3.7. | | 10,00 | 14,74 | 24,62 | - | | A3DKX7 | BGF SYSTEMATIC GLOBAL EQUITY HIGH INCOME FUND SR6 USD | USD | 11,21 | 3.7. | | 9,27 | 14,74 | - | - | | A2P86T | BGF MULTI-THEME EQUITY FUND CLASS A2 USD | USD | 15,22 | 3.7. | | 10,21 | 14,69 | 36,01 | 52,20 | | 216145 | BGF EUROPEAN VALUE FUND A4 EUR | EUR | 80,42 | 3.7. | | 10,91 | 14,67 | 51,83 | 88,58 | | 987138 | BGF EUROPEAN VALUE FUND A2 EUR | EUR | 114,09 | 3.7. | | 10,90 | 14,66 | 51,82 | 88,55 | | A3DKX0 | BGF WORLD TECHNOLOGY FUND X10 USD | USD | 14,89 | 3.7. | | 8,43 | 14,61 | 108,39 | - | | A2JP61 | BGF ESG EMERGING MARKETS BLENDED BOND FUND X2 USD | USD | 12,56 | 3.7. | | 9,79 | 14,60 | 34,33 | 12,04 | | A2JCPG | BGF WORLD TECHNOLOGY FUND X2 USD | USD | 41,38 | 3.7. | | 8,47 | 14,59 | 108,25 | 97,05 | | A2JPTT | BGF LATIN AMERICAN FUND I2 USD | USD | 12,78 | 3.7. | | 38,91 | 14,52 | 43,92 | 47,92 | | A3CZGC | BGF WORLD REAL ESTATE SECURITIES FUND X2 AUD | AUD | 23,52 | 3.7. | | 1,03 | 14,51 | 17,84 | - | | A0RLFW | BGF ASIAN DRAGON FUND D2 | USD | 60,55 | 3.7. | | 14,48 | 14,50 | 22,13 | 23,77 | | A3ECMU | BGF WORLD REAL ESTATE SECURITIES FUND X5 AUD | AUD | 11,49 | 3.7. | | 1,05 | 14,49 | - | - | |
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