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A3DGNL | BSF GLOBAL REAL ASSET SECURITIES FUND A3 CNH HEDGED | CNH | 628,87 | 9.2. |   | 4,90 | 16,42 | 7,48 | - |  | 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 | | A3CUL4 | BSF GLOBAL REAL ASSET SECURITIES FUND D3 SGD HEDGED | SGD | 60,22 | 9.2. | | 4,89 | 17,01 | 11,18 | - | | A1C520 | BGF CONTINENTAL EUROPEAN FLEXIBLE FUND A4 GBP HEDGED | GBP | 50,01 | 9.2. | | 4,89 | 9,55 | 36,06 | 47,21 | | A2PVQD | BSF GLOBAL REAL ASSET SECURITIES FUND A3 SGD HEDGED | SGD | 60,27 | 9.2. | | 4,85 | 16,34 | 9,19 | -1,74 | | A1J4HR | BGF CONTINENTAL EUROPEAN FLEXIBLE FUND D4 GBP | GBP | 44,54 | 9.2. | | 4,85 | 13,99 | 31,86 | 43,49 | | A1KCJ4 | BGF CONTINENTAL EUROPEAN FLEXIBLE FUND I2 EUR | EUR | 40,31 | 9.2. | | 4,84 | 8,98 | 34,64 | 45,89 | | 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 | | 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 | | A1W5BR | BGF EUROPEAN SPECIAL SITUATIONS FUND A2 HEDGED USD | USD | 27,78 | 9.2. | | 4,75 | -5,70 | 15,94 | 24,57 | | 804283 | BGF CONTINENTAL EUROPEAN FLEXIBLE FUND A4 GBP | GBP | 43,07 | 9.2. | | 4,74 | 13,13 | 28,88 | 38,15 | | A3C8XR | BSF GLOBAL REAL ASSET SECURITIES FUND S2 CHF HEDGED | CHF | 83,45 | 9.2. | | 4,73 | 14,74 | 3,65 | - | | A0F42G | BGF CONTINENTAL EUROPEAN FLEXIBLE FUND A2 EUR | EUR | 50,93 | 9.2. | | 4,73 | 7,88 | 30,66 | 38,74 | | A0Q57E | BGF US BASIC VALUE FUND I2 USD | USD | 188,75 | 9.2. | | 4,73 | 22,20 | 47,06 | 69,60 | |
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