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622563 | BGF EUROPEAN VALUE FUND E2 EUR | EUR | 119,63 | 9.2. |   | 5,16 | 20,64 | 51,33 | 85,10 |  | 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 | - | - | | A2ATJJ | BGF CONTINENTAL EUROPEAN FLEXIBLE FUND I4 USD HEDGED | USD | 31,65 | 9.2. | | 5,04 | 11,31 | 42,52 | 61,56 | | A3C2BX | BGF CLIMATE TRANSITION MULTI-ASSET FUND E2 EUR | EUR | 11,25 | 9.2. | | 5,04 | 15,62 | 23,90 | - | | A14QMK | BGF CONTINENTAL EUROPEAN FLEXIBLE FUND I2 USD HEDGED | USD | 32,14 | 9.2. | | 5,03 | 11,33 | 42,53 | 61,59 | | A1JE04 | BGF CONTINENTAL EUROPEAN FLEXIBLE FUND D4 USD HEDGED | USD | 90,82 | 9.2. | | 5,03 | 11,05 | 41,45 | 59,55 | | A1J4HP | BGF CONTINENTAL EUROPEAN FLEXIBLE FUND FD D2 USD HEDGED | USD | 87,22 | 9.2. | | 5,02 | 11,05 | 41,45 | 59,54 | | A3C7DL | BGF CONTINENTAL EUROPEAN FLEXIBLE FUND I2 GBP HEDGED | GBP | 12,60 | 9.2. | | 5,00 | 10,62 | 40,16 | - | | A40JK8 | BGF CONTINENTAL EUROPEAN FLEXIBLE FUND I4 GBP HEDGED | GBP | 11,55 | 9.2. | | 5,00 | 10,71 | - | - | | A2QR9L | BGF CONTINENTAL EUROPEAN FLEXIBLE FUND SR4 USD HEDGED | USD | 14,91 | 9.2. | | 5,00 | 11,10 | 41,64 | - | | A2JEXD | BGF SYSTEMATIC CHINA A-SHARE OPPORTUNITIES FUND A2 SGD HEDGED | SGD | 12,24 | 9.2. | | 4,97 | 24,14 | 11,37 | -21,74 | | A1J4HF | BGF CONTINENTAL EUROPEAN FLEXIBLE FUND D2 GBP HEDGED | GBP | 55,76 | 9.2. | | 4,97 | 10,37 | 39,16 | 52,85 | | A1J4HS | BGF CONTINENTAL EUROPEAN FLEXIBLE FUND D4 GBP HEDGED | GBP | 51,77 | 9.2. | | 4,97 | 10,36 | 39,18 | 52,83 | | A0YDZ2 | BGF CONTINENTAL EUROPEAN FLEXIBLE FUND X4 GBP | GBP | 45,05 | 9.2. | | 4,96 | 15,14 | 35,88 | 50,82 | | A14PVV | BGF CONTINENTAL EUROPEAN FLEXIBLE FUND A2 USD HEDGED | USD | 30,32 | 9.2. | | 4,95 | 10,25 | 38,32 | 53,67 | |
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