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A1J4HK | BGF CHINA FUND UNHEDGED D2 HKD | HKD | 189,50 | 10.2. |   | 5,12 | 21,25 | 22,81 | -36,11 |  | 622683 | BGF US BASIC VALUE FUND X2 USD | USD | 228,72 | 10.2. | | 5,10 | 23,46 | 52,38 | 75,92 | | A1C520 | BGF CONTINENTAL EUROPEAN FLEXIBLE FUND A4 GBP HEDGED | GBP | 50,11 | 10.2. | | 5,10 | 9,76 | 38,79 | 47,03 | | 971044 | BGF US MID-CAP VALUE FUND A2 USD | USD | 436,60 | 10.2. | | 5,09 | 15,20 | 32,42 | 54,18 | | A0J2NT | BGF EUROPEAN SPECIAL SITUATIONS FUND D2 EUR | EUR | 73,67 | 10.2. | | 5,09 | -6,70 | 14,54 | 17,50 | | A2P02D | BGF EUROPEAN SPECIAL SITUATIONS FUND I4 EUR | EUR | 13,62 | 10.2. | | 5,09 | -6,49 | 15,40 | 19,13 | | A2N4LH | BGF NEXT GENERATION TECHNOLOGY FUND Z2 USD | USD | 28,90 | 10.2. | | 5,09 | 22,82 | 93,57 | -4,78 | | A2N4LF | BGF NEXT GENERATION TECHNOLOGY FUND I2 USD | USD | 28,79 | 10.2. | | 5,07 | 22,72 | 93,22 | -5,05 | | A2JG0Y | BGF EUROPEAN SPECIAL SITUATIONS FUND A2 HEDGED HKD | HKD | 173,34 | 10.2. | | 5,07 | -7,20 | 13,57 | 18,83 | | A3CTXU | BGF NEXT GENERATION TECHNOLOGY FUND I4 USD | USD | 15,98 | 10.2. | | 5,06 | 22,73 | 93,23 | - | | A3CQ0C | BGF NEXT GENERATION TECHNOLOGY FUND SR4 USD | USD | 11,21 | 10.2. | | 5,06 | 22,51 | - | - | | A3CQ0B | BGF NEXT GENERATION TECHNOLOGY FUND SR2 USD | USD | 11,22 | 10.2. | | 5,06 | 22,62 | - | - | | A14NGP | BGF EURO-MARKETS FUND D2 HEDGED USD | USD | 29,30 | 10.2. | | 5,06 | 13,43 | 52,68 | 80,53 | | A2QR9G | BGF CONTINENTAL EUROPEAN FLEXIBLE FUND SR4 EUR | EUR | 13,51 | 10.2. | | 5,05 | 9,08 | 36,93 | - | | A3DGNJ | BSF GLOBAL REAL ASSET SECURITIES FUND A3 AUD HEDGED | AUD | 64,57 | 9.2. | | 5,05 | 18,45 | 11,32 | - | | A1KCJ4 | BGF CONTINENTAL EUROPEAN FLEXIBLE FUND I2 EUR | EUR | 40,39 | 10.2. | | 5,05 | 9,19 | 37,33 | 45,71 | | A2ATJH | BGF CONTINENTAL EUROPEAN FLEXIBLE FUND I4 EUR | EUR | 34,42 | 10.2. | | 5,04 | 9,19 | 37,31 | 45,70 | | 988779 | BGF US MID-CAP VALUE FUND E2 USD | USD | 381,78 | 10.2. | | 5,03 | 14,63 | 30,44 | 50,37 | | A1XDRT | BGF US MID-CAP VALUE FUND A2 HEDGED AUD | AUD | 22,57 | 10.2. | | 5,03 | 13,47 | 25,81 | 41,06 | | A3CQ0K | BGF EUROPEAN SPECIAL SITUATIONS FUND A4 EUR | EUR | 10,45 | 10.2. | | 5,03 | -7,36 | 12,01 | - | |
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