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A143XD | BSF EMERGING MARKETS EQUITY STRATEGIES FUND CLASS D2 EUR | EUR | 229,77 | 17.4. |   | -1,06 | 5,01 | 38,39 | 69,28 |  | A14SE6 | BGF EUROPEAN EQUITY INCOME FUND I2 EUR | EUR | 16,42 | 17.4. | | 1,99 | 7,11 | 21,54 | 69,28 | | A1T642 | BGF EURO-MARKETS FUND HEDGED D2 CHF | CHF | 22,81 | 17.4. | | -2,85 | -2,48 | 19,61 | 68,96 | | A0Q57A | BGF WORLD GOLD FUND I2 EUR | EUR | 59,44 | 17.4. |  | 36,99 | 48,67 | 32,27 | 68,82 | | A2JCN4 | BGF WORLD GOLD FUND S2 EUR | EUR | 18,48 | 17.4. | | 36,99 | 48,67 | 32,28 | 68,77 | | A111S2 | BGF EUROPEAN EQUITY INCOME FUND A6 HEDGED GBP | GBP | 15,65 | 17.4. | | 2,09 | 7,37 | 22,23 | 68,76 | | A0PG83 | BGF SYSTEMATIC GLOBAL EQUITY HIGH INCOME FUND D5G USD | USD | 5,83 | 17.4. | | -3,80 | 8,83 | 20,81 | 68,63 | | A2DW92 | BGF EUROPEAN EQUITY INCOME FUND A8 CAD HEDGED | CAD | 9,78 | 17.4. | | 1,71 | 6,33 | 22,32 | 68,49 | | A2JCSB | BGF EUROPEAN EQUITY INCOME FUND A8 NZD HEDGED | NZD | 9,78 | 17.4. | | 1,38 | 6,41 | 22,07 | 68,44 | | A1J4QR | BGF US BASIC VALUE FUND D4 GBP | GBP | 94,01 | 17.4. | | -7,74 | -3,43 | 7,25 | 68,40 | | A1J4QP | BGF US BASIC VALUE FUND D2 GBP | GBP | 109,20 | 17.4. | | -7,74 | -3,42 | 7,26 | 68,39 | | A0PG7L | BGF EURO MARKETS FUND A4 GBP | GBP | 34,84 | 17.4. | | 0,99 | -0,61 | 26,84 | 68,13 | | A0MYJP | BSF EUROPEAN OPPORTUNITIES EXTENSION FUND CLASS A4 GBP | GBP | 504,69 | 17.4. | | -3,61 | -6,33 | 10,44 | 68,06 | | A2PWM5 | BGF EUROPEAN EQUITY INCOME FUND A2 USD | USD | 32,29 | 17.4. | | 11,38 | 13,22 | 24,00 | 68,00 | | A0RFC8 | BGF US FLEXIBLE EQUITY FUND A4 EUR | EUR | 52,91 | 17.4. |  | -20,36 | -10,56 | 3,34 | 67,81 | | A0BL32 | BGF US FLEXIBLE EQUITY FUND A2 EUR | EUR | 52,89 | 17.4. | | -20,37 | -10,57 | 3,34 | 67,80 | | A2PGX2 | BGF US FLEXIBLE EQUITY FUND AI2 EUR | EUR | 16,49 | 17.4. | | -20,38 | -10,57 | 3,32 | 67,75 | | 762299 | BGF US BASIC VALUE FUND E2 USD | USD | 112,02 | 17.4. | | -2,71 | 1,48 | 5,36 | 67,72 | | A0RLTC | BGF SUSTAINABLE ENERGY FUND X2 USD | USD | 20,05 | 17.4. | | -9,19 | -9,28 | -4,75 | 67,64 | | A0PHC0 | BGF WORLD MINING FUND HEDGED D2 EUR | EUR | 4,91 | 17.4. | | 6,74 | -5,94 | -28,11 | 67,58 | |
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