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A3CUL4 | BSF GLOBAL REAL ASSET SECURITIES FUND D3 SGD HEDGED | SGD | 59,99 | 6.2. |   | 4,49 | 15,88 | 11,42 | - |  | A1XDR5 | BGF EUROPEAN SPECIAL SITUATIONS FUND A2 HEDGED CAD | CAD | 23,04 | 9.2. | | 4,49 | -7,80 | 11,30 | 17,55 | | 779374 | BGF EUROPEAN SPECIAL SITUATIONS FUND A2 EUR | EUR | 63,08 | 9.2. | | 4,49 | -7,85 | 9,44 | 12,46 | | A3CTXW | BGF FUTURE OF TRANSPORT FUND I4 USD | USD | 9,80 | 9.2. | | 4,48 | 23,02 | 6,91 | - | | A1J4PV | BGF EURO-MARKETS FUND D4 GBP | GBP | 40,89 | 9.2. | | 4,47 | 15,67 | 39,22 | 61,32 | | A2AJFH | BGF EURO-MARKETS FUND I4 EUR | EUR | 21,52 | 9.2. | | 4,47 | 10,61 | 42,26 | 64,12 | | A0Q56X | BGF EURO-MARKETS FUND I2 EUR | EUR | 63,41 | 9.2. | | 4,46 | 10,62 | 42,21 | 64,10 | | A2N4K3 | BGF FUTURE OF TRANSPORT FUND D2 USD | USD | 16,85 | 9.2. | | 4,46 | 22,63 | 6,04 | 3,50 | | A2AG20 | ISHARES EUROPE EQUITY INDEX FUND (LU) CLASS X2 USD | USD | 240,62 | 6.2. | | 4,46 | 31,74 | 60,14 | 69,49 | | A0NEE6 | BGF US BASIC VALUE FUND D2 HEDGED EUR | EUR | 100,89 | 9.2. | | 4,46 | 19,20 | 36,69 | 49,71 | | 971044 | BGF US MID-CAP VALUE FUND A2 USD | USD | 433,95 | 9.2. | | 4,46 | 14,50 | 29,75 | 54,41 | | A2JCNZ | BGF EURO-MARKETS FUND S2 EUR | EUR | 19,00 | 9.2. | | 4,45 | 10,53 | 41,79 | 63,23 | | A2PVQD | BSF GLOBAL REAL ASSET SECURITIES FUND A3 SGD HEDGED | SGD | 60,04 | 6.2. | | 4,45 | 15,21 | 9,43 | -2,40 | | A1W3ZK | ISHARES EUROPE EQUITY INDEX FUND (LU) CLASS N7 USD | USD | 266,87 | 6.2. | | 4,44 | 31,54 | 59,41 | 68,29 | | A1J4PU | BGF EURO-MARKETS FUND D4 EUR | EUR | 46,80 | 9.2. | | 4,44 | 10,34 | 41,15 | 62,02 | | A2JG0K | BGF EURO-MARKETS FUND A2 HEDGED HKD | HKD | 207,73 | 9.2. | | 4,44 | 10,03 | 40,25 | 64,73 | | A2H717 | ISHARES EUROPE EQUITY INDEX FUND (LU) CLASS D2 USD | USD | 193,72 | 6.2. | | 4,44 | 31,44 | 59,15 | 67,85 | | A14NU6 | BGF EUROPEAN EQUITY INCOME FUND D2 HEDGED USD | USD | 23,78 | 9.2. | | 4,44 | 16,11 | 49,75 | 78,80 | | 779377 | BGF EUROPEAN SPECIAL SITUATIONS FUND E2 EUR | EUR | 56,75 | 9.2. | | 4,44 | -8,31 | 7,81 | 9,68 | | A2JCSA | BGF EUROPEAN EQUITY INCOME FUND D6 USD HEDGED | USD | 14,83 | 9.2. | | 4,43 | 16,08 | 49,75 | 78,39 | |
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