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A0YD0C | BGF LATIN AMERICAN FUND X2 USD | USD | 126,68 | 27.2. |   | 19,85 | 61,68 | 63,52 | 69,86 |  | A3DKUW | BGF EMERGING MARKETS SUSTAINABLE EQUITY FUND X2 HEDGED NZD | NZD | 16,03 | 27.2. | | 14,83 | 49,67 | 63,40 | - | | A0HGU8 | BGF JAPAN FLEXIBLE EQUITY FUND A4 GBP | GBP | 19,62 | 27.2. |  | 15,62 | 27,97 | 63,34 | 52,99 | | A2JCQQ | BGF SYSTEMATIC GLOBAL EQUITY HIGH INCOME FUND X2 USD | USD | 21,43 | 27.2. | | 4,59 | 15,22 | 62,97 | 68,61 | | A0Q3CL | BGF SUSTAINABLE GLOBAL DYNAMIC EQUITY FUND X2 USD | USD | 58,23 | 27.2. | | 0,64 | 20,51 | 62,84 | 55,99 | | A1155Z | BGF EMERGING MARKETS EQUITY INCOME FUND I2 CHF HEDGED | CHF | 17,37 | 27.2. | | 15,11 | 50,39 | 62,49 | 20,96 | | A0RFC9 | BGF US FLEXIBLE EQUITY FUND A4 HEDGED EUR | EUR | 50,10 | 27.2. | | 0,16 | 25,38 | 62,29 | 62,35 | | A0DKR7 | BGF US FLEXIBLE EQUITY FUND A2 HEDGED EUR | EUR | 49,94 | 27.2. | | 0,14 | 25,35 | 62,25 | 62,30 | | A3CSBS | BGF EMERGING MARKETS SUSTAINABLE EQUITY FUND A2 USD | USD | 11,83 | 27.2. | | 15,08 | 50,89 | 61,83 | - | | A2JHHG | BGF ASIAN GROWTH LEADERS FUND I4 USD | USD | 14,52 | 27.2. | | 11,95 | 44,04 | 61,77 | 10,24 | | A118Y9 | BGF ASIAN GROWTH LEADERS FUND I2 USD | USD | 23,64 | 27.2. | | 11,88 | 43,97 | 61,70 | 10,26 | | A0D9QN | BGF JAPAN FLEXIBLE EQUITY FUND E2 EUR | EUR | 20,63 | 27.2. | | 14,87 | 19,80 | 61,55 | 47,15 | | A3D7MT | BGF EUROPEAN EQUITY INCOME FUND D3G USD | USD | 14,40 | 27.2. | | 7,23 | 29,14 | 61,51 | - | | A1XDR2 | BGF EUROPEAN VALUE FUND A2 HEDGED USD | USD | 28,45 | 27.2. | | 6,08 | 23,48 | 61,46 | 108,58 | | A3CSBW | BGF EMERGING MARKETS SUSTAINABLE EQUITY FUND X2 AUD | AUD | 18,08 | 27.2. | | 8,39 | 35,13 | 61,43 | - | | A14W7D | BLACKROCK SYSTEMATIC WORLD EQUITY FUND X2 GBP | GBP | 410,50 | 26.2. | | 2,47 | 14,48 | 61,32 | 95,15 | | A2PRDR | BGF EMERGING MARKETS EQUITY INCOME FUND A2 EUR | EUR | 23,52 | 27.2. | | 15,12 | 37,70 | 61,21 | 41,01 | | A2PKLT | BGF ASIAN GROWTH LEADERS FUND S2 USD | USD | 18,12 | 27.2. | | 11,85 | 43,81 | 61,07 | 9,62 | | A2DNYK | BSF BLK SYSTEMATIC ASIA PACIFIC EQUITY ABSOLUTE RETURN FUND CLASS Z2 H GBP | GBP | 210,48 | 26.2. | | 0,42 | 5,79 | 61,04 | 92,85 | | A0YDZ0 | BGF ASIAN DRAGON FUND X2 USD | USD | 90,27 | 27.2. | | 11,91 | 42,52 | 60,88 | 24,79 | |
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