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A3C2BY | BGF CLIMATE TRANSITION MULTI-ASSET FUND I2 EUR | EUR | 11,88 | 9.2. |   | 5,23 | 17,04 | 28,85 | - |  | A3DKUX | BGF EMERGING MARKETS SUSTAINABLE EQUITY FUND X2 NZD | NZD | 20,34 | 9.2. | | 5,23 | 38,46 | 61,94 | - | | A408Z0 | BGF GLOBAL LISTED INFRASTRUCTURE FUND I2 GBP | GBP | 10,49 | 9.2. |  | 5,22 | 10,89 | - | - | | 987138 | BGF EUROPEAN VALUE FUND A2 EUR | EUR | 134,00 | 9.2. | | 5,21 | 21,25 | 53,62 | 89,77 | | 216145 | BGF EUROPEAN VALUE FUND A4 EUR | EUR | 93,07 | 9.2. | | 5,21 | 21,24 | 53,61 | 89,76 | | A2P6J3 | BGF SYSTEMATIC CHINA A-SHARE OPPORTUNITIES FUND I2 EUR HEDGED | EUR | 11,74 | 9.2. | | 5,20 | - | - | - | | A3C8XS | BSF GLOBAL REAL ASSET SECURITIES FUND S2 GBP HEDGED | GBP | 95,20 | 9.2. | | 5,19 | 19,78 | 16,35 | - | | A2JCP8 | BGF EUROPEAN VALUE FUND A2 HEDGED CNH | CNH | 261,47 | 9.2. | | 5,19 | 20,17 | 49,65 | 96,42 | | A3C8XW | BSF GLOBAL REAL ASSET SECURITIES FUND S5 GBP HEDGED | GBP | 81,08 | 9.2. | | 5,19 | 19,76 | 16,48 | - | | A40NGW | BGF GLOBAL LISTED INFRASTRUCTURE FUND X2 EUR | EUR | 12,17 | 9.2. | | 5,19 | 6,47 | - | - | | A3C2BW | BGF CLIMATE TRANSITION MULTI-ASSET FUND D2 EUR | EUR | 11,77 | 9.2. | | 5,18 | 16,88 | 28,07 | - | | 622563 | BGF EUROPEAN VALUE FUND E2 EUR | EUR | 119,63 | 9.2. | | 5,16 | 20,64 | 51,33 | 85,10 | | A2DX24 | BSF GLOBAL REAL ASSET SECURITIES FUND A2 USD | USD | 137,99 | 9.2. | | 5,16 | 19,78 | 17,34 | 7,60 | | A40Q42 | BGF GLOBAL LISTED INFRASTRUCTURE FUND ZI2 EUR | EUR | 10,42 | 9.2. | | 5,15 | - | - | - | | A3C2BT | BGF CLIMATE TRANSITION MULTI-ASSET FUND A2 EUR | EUR | 11,47 | 9.2. | | 5,13 | 16,21 | 25,77 | - | | A3C2BU | BGF CLIMATE TRANSITION MULTI-ASSET FUND AI2 EUR | EUR | 11,49 | 9.2. | | 5,12 | 16,18 | 25,85 | - | | A2P6J4 | BGF SYSTEMATIC CHINA A-SHARE OPPORTUNITIES FUND D2 HEDGED EUR | EUR | 11,56 | 9.2. | | 5,09 | 25,65 | 14,00 | -21,15 | | A2P6J5 | BGF SYSTEMATIC CHINA A-SHARE OPPORTUNITIES FUND E2 HEDGED EUR | EUR | 10,79 | 9.2. | | 5,06 | - | - | - | | A2QR9K | BGF CONTINENTAL EUROPEAN FLEXIBLE FUND SR2 USD HEDGED | USD | 15,40 | 9.2. | | 5,05 | 11,19 | - | - | | A3DGNJ | BSF GLOBAL REAL ASSET SECURITIES FUND A3 AUD HEDGED | AUD | 64,57 | 9.2. | | 5,05 | 18,45 | 11,32 | - | |
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