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A0RLFW | BGF ASIAN DRAGON FUND D2 | USD | 60,15 | 4.7. |   | 13,73 | 12,66 | 21,32 | 20,01 |  | A0Q7YE | BGF CHINA FUND D2 USD | USD | 21,24 | 4.7. | | 13,70 | 21,09 | -2,61 | -12,34 | | 971043 | BGF JAPAN SMALL & MIDCAP OPPORTUNITIES FUND A2 USD | USD | 84,56 | 4.7. | | 13,69 | 19,65 | 45,19 | 26,17 | | A3DGNL | BSF GLOBAL REAL ASSET SECURITIES FUND A3 CNH HEDGED | CNH | 642,66 | 3.7. |  | 13,67 | 12,18 | 2,34 | - | | A2N308 | BGF ESG EMERGING MARKETS LOCAL CURRENCY BOND FUND E2 EUR HDG | EUR | 10,41 | 4.7. | | 13,65 | 10,39 | 22,61 | 1,56 | | A1XB20 | BGF EUROPEAN EQUITY INCOME FUND X5G GBP | GBP | 16,21 | 4.7. | | 13,63 | 11,41 | 43,65 | 56,83 | | A0LG68 | BGF EMERGING MARKETS LOCAL CURRENCY BOND FUND C2 USD | USD | 21,02 | 4.7. | | 13,62 | 10,81 | 26,55 | - | | A2JCQ9 | BGF EMERGING MARKETS LOCAL CURRENCY BOND FUND A8 AUD HEDGED | AUD | 5,01 | 4.7. |  | 13,59 | 10,98 | 24,54 | 7,01 | | A1H6SB | BGF EMERGING MARKETS LOCAL CURRENCY BOND FUND HEDGED A3 AUD | AUD | 4,81 | 4.7. | | 13,58 | 10,93 | 24,54 | 7,00 | | A2PVQD | BSF GLOBAL REAL ASSET SECURITIES FUND A3 SGD HEDGED | SGD | 61,64 | 3.7. | | 13,57 | 12,66 | 4,26 | 11,09 | | A2N309 | BGF ESG EMERGING MARKETS LOCAL CURRENCY BOND FUND E5 EUR HDG | EUR | 7,72 | 4.7. | | 13,57 | 10,28 | 22,51 | 1,47 | | A2JCQ8 | BGF EMERGING MARKETS LOCAL CURRENCY BOND FUND A6 HKD HEDGED | HKD | 60,47 | 4.7. | | 13,56 | 10,85 | 26,77 | 9,73 | | A1J7B0 | BGF ASIAN GROWTH LEADERS FUND X2 USD | USD | 28,70 | 4.7. | | 13,53 | 13,08 | 28,70 | 21,97 | | A3EBZP | BGF NATURAL RESOURCES FUND S2 GBP HDG | GBP | 10,76 | 4.7. | | 13,50 | 5,08 | - | - | | A0YDZ5 | BGF EUROPEAN SPECIAL SITUATIONS FUND X2 USD | USD | 24,00 | 4.7. | | 13,48 | 3,67 | 53,26 | - | | A3ED66 | BGF BROWN TO GREEN MATERIALS FUND Z2 USD | USD | 11,49 | 4.7. | | 13,43 | 4,74 | - | - | | 988777 | BGF JAPAN SMALL & MIDCAP OPPORTUNITIES FUND E2 USD | USD | 74,10 | 4.7. | | 13,39 | 19,06 | 43,05 | 23,07 | | A3EBZQ | BGF NATURAL RESOURCES FUND S3G GBP HDG | GBP | 10,06 | 4.7. | | 13,39 | 5,04 | - | - | | A1JDL2 | BGF NATURAL RESOURCES FUND A4G USD | USD | 9,15 | 4.7. | | 13,38 | 4,81 | 20,31 | 92,29 | | A2JCRB | BGF EMERGING MARKETS LOCAL CURRENCY BOND FUND A8 NZD HEDGED | NZD | 6,25 | 4.7. | | 13,38 | 11,05 | 27,51 | 10,15 | |
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