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A3C8XW | BSF GLOBAL REAL ASSET SECURITIES FUND S5 GBP HEDGED | GBP | 80,76 | 6.2. |   | 4,77 | 18,58 | 16,74 | - |  | A2DX24 | BSF GLOBAL REAL ASSET SECURITIES FUND A2 USD | USD | 137,46 | 6.2. | | 4,76 | 18,62 | 17,61 | 6,88 | | 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 | | 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 | | A1JGP7 | BGF CONTINENTAL EUROPEAN FLEXIBLE FUND A4 EUR | EUR | 49,65 | 9.2. | | 4,70 | 7,87 | 30,63 | 38,71 | | A1J4QQ | BGF US BASIC VALUE FUND D4 USD | USD | 161,10 | 9.2. | | 4,70 | 21,88 | 45,92 | 67,41 | | A1XDR7 | BGF EUROPEAN SPECIAL SITUATIONS FUND A2 HEDGED GBP | GBP | 22,08 | 9.2. | | 4,69 | -6,48 | 13,93 | 19,16 | | A0X9D4 | BGF US BASIC VALUE FUND D2 USD | USD | 188,49 | 9.2. | | 4,69 | 21,88 | 45,92 | 67,43 | | A1XDVK | BGF EUROPEAN SPECIAL SITUATIONS FUND X2 EUR | EUR | 20,54 | 9.2. | | 4,69 | -6,21 | 15,39 | 22,77 | | A0F42H | BGF CONTINENTAL EUROPEAN FLEXIBLE FUND E2 EUR | EUR | 45,98 | 9.2. | | 4,67 | 7,35 | 28,72 | 35,31 | | A14NGP | BGF EURO-MARKETS FUND D2 HEDGED USD | USD | 29,19 | 9.2. | | 4,66 | 13,01 | 49,62 | 80,07 | | A0Q56Y | BGF EUROPEAN SPECIAL SITUATIONS FUND I2 EUR | EUR | 20,02 | 9.2. | | 4,65 | -6,88 | 12,85 | 18,32 | | A3DGNJ | BSF GLOBAL REAL ASSET SECURITIES FUND A3 AUD HEDGED | AUD | 64,32 | 6.2. | | 4,64 | 17,30 | 11,56 | - | | A2ALET | BGF EUROPEAN FUND X2 JPY | JPY | 50,427,00 | 9.2. | | 4,64 | 22,94 | 69,44 | 107,26 | | A1XDR4 | BGF EUROPEAN SPECIAL SITUATIONS FUND A2 HEDGED AUD | AUD | 23,27 | 9.2. | | 4,63 | -7,77 | 9,92 | 14,57 | | A3C8XQ | BSF GLOBAL REAL ASSET SECURITIES FUND S2 EUR HEDGED | EUR | 89,41 | 6.2. | | 4,61 | 16,30 | 11,41 | - | | 987135 | BGF US BASIC VALUE FUND A2 USD | USD | 162,71 | 9.2. | | 4,61 | 20,97 | 42,68 | 61,26 | | A3DUYE | BGF US BASIC VALUE FUND A10 USD | USD | 12,13 | 9.2. | | 4,61 | 21,00 | 42,68 | - | |
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