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A2DX27 | BSF GLOBAL REAL ASSET SECURITIES FUND X2 USD | USD | 154,64 | 6.2. |   | 4,90 | 20,33 | 22,79 | 14,84 |  | A1C47V | BGF CONTINENTAL EUROPEAN FLEXIBLE FUND X2 EUR | EUR | 66,96 | 9.2. | | 4,90 | 9,77 | 37,69 | 51,42 | | A2QR9J | BGF CONTINENTAL EUROPEAN FLEXIBLE FUND SR4 GBP | GBP | 11,78 | 9.2. | | 4,90 | 14,21 | 32,49 | - | | A2ABTW | BGF CONTINENTAL EUROPEAN FLEXIBLE FUND I4 GBP | GBP | 30,01 | 9.2. | | 4,89 | 14,29 | 32,83 | 45,33 | | A1C520 | BGF CONTINENTAL EUROPEAN FLEXIBLE FUND A4 GBP HEDGED | GBP | 50,01 | 9.2. | | 4,89 | 9,55 | 36,06 | 47,21 | | A2H72E | BSF GLOBAL REAL ASSET SECURITIES FUND Z2 USD | USD | 148,00 | 6.2. | | 4,86 | 19,75 | 20,89 | 11,86 | | A1J4HR | BGF CONTINENTAL EUROPEAN FLEXIBLE FUND D4 GBP | GBP | 44,54 | 9.2. | | 4,85 | 13,99 | 31,86 | 43,49 | | A3EFFT | BSF GLOBAL REAL ASSET SECURITIES FUND I3 USD | USD | 94,30 | 6.2. | | 4,84 | 19,62 | - | - | | A1KCJ4 | BGF CONTINENTAL EUROPEAN FLEXIBLE FUND I2 EUR | EUR | 40,31 | 9.2. | | 4,84 | 8,98 | 34,64 | 45,89 | | A3DQ0N | BSF GLOBAL REAL ASSET SECURITIES FUND S3 USD | USD | 84,14 | 6.2. | | 4,83 | 19,48 | 20,16 | - | | A3C8XP | BSF GLOBAL REAL ASSET SECURITIES FUND S2 USD | USD | 100,90 | 6.2. | | 4,83 | 19,48 | 20,18 | - | | A116FC | BGF EUROPEAN SPECIAL SITUATIONS FUND D2 HEDGED USD | USD | 27,37 | 9.2. | | 4,83 | -5,00 | 18,54 | 29,29 | | 622683 | BGF US BASIC VALUE FUND X2 USD | USD | 228,12 | 9.2. | | 4,82 | 23,14 | 50,44 | 76,13 | | A2DX25 | BSF GLOBAL REAL ASSET SECURITIES FUND D2 USD | USD | 144,35 | 6.2. | | 4,82 | 19,34 | 19,74 | 10,15 | | A2ATJH | BGF CONTINENTAL EUROPEAN FLEXIBLE FUND I4 EUR | EUR | 34,35 | 9.2. | | 4,82 | 8,96 | 34,63 | 45,89 | | A2QR9G | BGF CONTINENTAL EUROPEAN FLEXIBLE FUND SR4 EUR | EUR | 13,48 | 9.2. | | 4,82 | 8,84 | 34,24 | - | | A2QR9F | BGF CONTINENTAL EUROPEAN FLEXIBLE FUND SR2 EUR | EUR | 13,92 | 9.2. | | 4,82 | 8,92 | - | - | | A0X75X | BGF CONTINENTAL EUROPEAN FLEXIBLE FUND D2 EUR | EUR | 57,93 | 9.2. | | 4,79 | 8,69 | 33,60 | 44,03 | | A14QHN | BGF CONTINENTAL EUROPEAN FLEXIBLE FUND D4 EUR | EUR | 50,98 | 9.2. | | 4,79 | 8,69 | 33,60 | 44,02 | | A3C8XS | BSF GLOBAL REAL ASSET SECURITIES FUND S2 GBP HEDGED | GBP | 94,83 | 6.2. | | 4,78 | 18,63 | 16,61 | - | |
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