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216145 | BGF EUROPEAN VALUE FUND A4 EUR | EUR | 93,39 | 10.2. |   | 5,57 | 21,66 | 55,36 | 90,05 |  | A2P6J5 | BGF SYSTEMATIC CHINA A-SHARE OPPORTUNITIES FUND E2 HEDGED EUR | EUR | 10,84 | 10.2. | | 5,55 | - | - | - | | A2JCP8 | BGF EUROPEAN VALUE FUND A2 HEDGED CNH | CNH | 262,30 | 10.2. | | 5,52 | 20,55 | 51,33 | 96,63 | | 622563 | BGF EUROPEAN VALUE FUND E2 EUR | EUR | 120,04 | 10.2. | | 5,52 | 21,06 | 53,05 | 85,36 | | A2JEXD | BGF SYSTEMATIC CHINA A-SHARE OPPORTUNITIES FUND A2 SGD HEDGED | SGD | 12,30 | 10.2. | | 5,49 | 24,75 | 13,16 | -22,54 | | A1J4P5 | BGF EUROPEAN VALUE FUND D2 GBP | GBP | 134,30 | 10.2. | | 5,42 | 28,19 | 56,62 | 96,23 | | A1J4P6 | BGF EUROPEAN VALUE FUND D4 GBP | GBP | 87,30 | 10.2. | | 5,41 | 28,19 | 56,62 | 96,20 | | A116FC | BGF EUROPEAN SPECIAL SITUATIONS FUND D2 HEDGED USD | USD | 27,51 | 10.2. | | 5,36 | -4,51 | 21,30 | 30,13 | | A2DX27 | BSF GLOBAL REAL ASSET SECURITIES FUND X2 USD | USD | 155,27 | 9.2. | | 5,33 | 21,52 | 22,52 | 15,63 | | A0BL3W | BGF EUROPEAN VALUE FUND A2 GBP | GBP | 117,13 | 10.2. | | 5,32 | 27,23 | 53,13 | 89,01 | | A0NA99 | BGF EUROPEAN VALUE FUND A4 GBP | GBP | 86,91 | 10.2. | | 5,32 | 27,24 | 53,14 | 89,01 | | A1W5BR | BGF EUROPEAN SPECIAL SITUATIONS FUND A2 HEDGED USD | USD | 27,92 | 10.2. | | 5,28 | -5,23 | 18,66 | 25,37 | | A2ATJJ | BGF CONTINENTAL EUROPEAN FLEXIBLE FUND I4 USD HEDGED | USD | 31,72 | 10.2. | | 5,28 | 11,55 | 45,38 | 61,44 | | A2H72E | BSF GLOBAL REAL ASSET SECURITIES FUND Z2 USD | USD | 148,58 | 9.2. | | 5,27 | 20,91 | 20,61 | 12,62 | | A14QMK | BGF CONTINENTAL EUROPEAN FLEXIBLE FUND I2 USD HEDGED | USD | 32,21 | 10.2. | | 5,26 | 11,57 | 45,35 | 61,37 | | A3EFFT | BSF GLOBAL REAL ASSET SECURITIES FUND I3 USD | USD | 94,67 | 9.2. | | 5,25 | 20,80 | - | - | | A2QR9K | BGF CONTINENTAL EUROPEAN FLEXIBLE FUND SR2 USD HEDGED | USD | 15,43 | 10.2. | | 5,25 | 11,41 | - | - | | A1JE04 | BGF CONTINENTAL EUROPEAN FLEXIBLE FUND D4 USD HEDGED | USD | 91,01 | 10.2. | | 5,25 | 11,28 | 44,23 | 59,36 | | A3C7DL | BGF CONTINENTAL EUROPEAN FLEXIBLE FUND I2 GBP HEDGED | GBP | 12,63 | 10.2. | | 5,25 | 10,89 | 43,04 | - | | A1J4HP | BGF CONTINENTAL EUROPEAN FLEXIBLE FUND FD D2 USD HEDGED | USD | 87,41 | 10.2. | | 5,25 | 11,29 | 44,24 | 59,36 | |
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