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A3C8XP | BSF GLOBAL REAL ASSET SECURITIES FUND S2 USD | USD | 101,30 | 9.2. |   | 5,25 | 20,65 | 19,91 | - |  | A3DQ0N | BSF GLOBAL REAL ASSET SECURITIES FUND S3 USD | USD | 84,47 | 9.2. | | 5,25 | 20,65 | 19,88 | - | | A2DX25 | BSF GLOBAL REAL ASSET SECURITIES FUND D2 USD | USD | 144,92 | 9.2. | | 5,24 | 20,51 | 19,47 | 10,90 | | A3CSBW | BGF EMERGING MARKETS SUSTAINABLE EQUITY FUND X2 AUD | AUD | 17,55 | 10.2. | | 5,22 | 32,65 | 54,35 | - | | A1XDR7 | BGF EUROPEAN SPECIAL SITUATIONS FUND A2 HEDGED GBP | GBP | 22,19 | 10.2. | | 5,22 | -6,01 | 16,54 | 19,95 | | A2QR9L | BGF CONTINENTAL EUROPEAN FLEXIBLE FUND SR4 USD HEDGED | USD | 14,94 | 10.2. | | 5,21 | 11,33 | 44,47 | - | | A1XDVK | BGF EUROPEAN SPECIAL SITUATIONS FUND X2 EUR | EUR | 20,64 | 10.2. | | 5,20 | -5,75 | 18,08 | 23,59 | | A3C8XS | BSF GLOBAL REAL ASSET SECURITIES FUND S2 GBP HEDGED | GBP | 95,20 | 9.2. | | 5,19 | 19,78 | 16,35 | - | | A1J4HS | BGF CONTINENTAL EUROPEAN FLEXIBLE FUND D4 GBP HEDGED | GBP | 51,88 | 10.2. | | 5,19 | 10,60 | 41,94 | 52,68 | | A3C8XW | BSF GLOBAL REAL ASSET SECURITIES FUND S5 GBP HEDGED | GBP | 81,08 | 9.2. | | 5,19 | 19,76 | 16,48 | - | | A40JK8 | BGF CONTINENTAL EUROPEAN FLEXIBLE FUND I4 GBP HEDGED | GBP | 11,57 | 10.2. | | 5,18 | 10,91 | - | - | | A0PHB7 | BGF US MID-CAP VALUE FUND D2 USD | USD | 500,07 | 10.2. | | 5,18 | 16,07 | 35,43 | 60,05 | | A1J4HF | BGF CONTINENTAL EUROPEAN FLEXIBLE FUND D2 GBP HEDGED | GBP | 55,87 | 10.2. | | 5,18 | 10,59 | 41,91 | 52,69 | | A2DX24 | BSF GLOBAL REAL ASSET SECURITIES FUND A2 USD | USD | 137,99 | 9.2. | | 5,16 | 19,78 | 17,34 | 7,60 | | A14PVV | BGF CONTINENTAL EUROPEAN FLEXIBLE FUND A2 USD HEDGED | USD | 30,38 | 10.2. | | 5,16 | 10,47 | 41,04 | 53,51 | | A2N4LG | BGF NEXT GENERATION TECHNOLOGY FUND X2 USD | USD | 30,26 | 10.2. | | 5,14 | 23,56 | 97,13 | -1,79 | | A2QLHV | BGF NEXT GENERATION TECHNOLOGY FUND S2 USD | USD | 11,06 | 10.2. | | 5,13 | 22,62 | 92,35 | -5,79 | | A1XDR4 | BGF EUROPEAN SPECIAL SITUATIONS FUND A2 HEDGED AUD | AUD | 23,38 | 10.2. | | 5,13 | -7,33 | 12,46 | 15,29 | | A1C47V | BGF CONTINENTAL EUROPEAN FLEXIBLE FUND X2 EUR | EUR | 67,10 | 10.2. | | 5,12 | 10,00 | 40,44 | 51,26 | | A0Q56Y | BGF EUROPEAN SPECIAL SITUATIONS FUND I2 EUR | EUR | 20,11 | 10.2. | | 5,12 | -6,47 | 15,44 | 18,99 | |
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