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A2QR82 | BGF CONTINENTAL EUROPEAN FLEXIBLE FUND I2 USD | USD | 47,15 | 6.2. |   | 4,55 | 23,01 | 47,62 | - |  | A14R3Y | BGF WORLD REAL ESTATE SECURITIES FUND E2 EUR | EUR | 11,50 | 6.2. | | 4,55 | -4,01 | 2,95 | 8,39 | | A0NA99 | BGF EUROPEAN VALUE FUND A4 GBP | GBP | 86,27 | 6.2. | | 4,54 | 26,43 | 52,45 | 85,75 | | A3DGNK | BSF GLOBAL REAL ASSET SECURITIES FUND A3 CAD HEDGED | CAD | 65,49 | 6.2. | | 4,54 | 16,11 | 12,36 | - | | A3C8XL | BSF GLOBAL REAL ASSET SECURITIES FUND A2 EUR HEDGED | EUR | 86,95 | 6.2. | | 4,53 | 15,47 | 9,17 | - | | A2PHEC | BGF CONTINENTAL EUROPEAN FLEXIBLE FUND D2 USD | USD | 67,77 | 6.2. | | 4,52 | 22,71 | 46,50 | 39,42 | | A3DQ0Q | BSF GLOBAL REAL ASSET SECURITIES FUND S3 SGD HEDGED | SGD | 77,12 | 6.2. | | 4,52 | 16,03 | 11,79 | - | | A3DDY0 | BSF GLOBAL REAL ASSET SECURITIES FUND I3 EUR HEDGED | EUR | 64,06 | 6.2. | | 4,51 | 16,29 | 11,69 | - | | A2ABTV | BGF ASIAN DRAGON FUND I4 EUR | EUR | 15,07 | 6.2. | | 4,51 | 19,91 | 27,90 | 14,10 | | A0PHB7 | BGF US MID-CAP VALUE FUND D2 USD | USD | 496,86 | 6.2. | | 4,51 | 14,98 | 33,18 | 59,92 | | A3DGNL | BSF GLOBAL REAL ASSET SECURITIES FUND A3 CNH HEDGED | CNH | 626,48 | 6.2. | | 4,50 | 15,29 | 7,69 | - | | A2DM78 | BGF ASIAN GROWTH LEADERS FUND D2 EUR | EUR | 25,78 | 6.2. | | 4,50 | 21,37 | 30,14 | 1,98 | | A2JF6F | BGF ASIAN GROWTH LEADERS FUND I2 EUR | EUR | 18,82 | 6.2. | | 4,50 | 21,65 | 31,06 | 3,29 | | A3CUL4 | BSF GLOBAL REAL ASSET SECURITIES FUND D3 SGD HEDGED | SGD | 59,99 | 6.2. | | 4,49 | 15,88 | 11,42 | - | | 987135 | BGF US BASIC VALUE FUND A2 USD | USD | 162,52 | 6.2. | | 4,49 | 20,88 | 43,87 | 61,07 | | A3C2BU | BGF CLIMATE TRANSITION MULTI-ASSET FUND AI2 EUR | EUR | 11,42 | 6.2. | | 4,48 | 15,94 | 25,22 | - | | 216148 | BGF US BASIC VALUE FUND A4 USD | USD | 158,73 | 6.2. | | 4,48 | 20,88 | 43,87 | 61,07 | | A0PG58 | BGF ASIAN DRAGON FUND D2 EUR | EUR | 61,91 | 6.2. | | 4,47 | 19,59 | 26,81 | 12,63 | | A14VM7 | BGF ASIAN DRAGON FUND I2 EUR | EUR | 16,87 | 6.2. | | 4,46 | 19,90 | 27,80 | 13,99 | | A1JWJF | BGF CONTINENTAL EUROPEAN FLEXIBLE FUND A2 USD | USD | 59,58 | 6.2. | | 4,45 | 21,79 | 43,26 | 34,31 | |
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