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A1WZXM | BGF JAPAN FLEXIBLE EQUITY FUND HEDGED A2 USD | USD | 30,14 | 17.4. |   | -11,79 | -4,56 | 60,15 | 115,29 |  | A2PLJP | BGF JAPAN FLEXIBLE EQUITY FUND X2 EUR HEDGED | EUR | 21,94 | 17.4. | | -11,71 | -4,11 | 58,87 | 115,10 | | A1XDR2 | BGF EUROPEAN VALUE FUND HEDGED A2 USD | USD | 21,59 | 17.4. | | 1,94 | 11,35 | 36,56 | 114,83 | | A0PHCJ | BGF WORLD ENERGY FUND HEDGED E2 EUR | EUR | 5,24 | 17.4. | | -4,03 | -13,53 | -5,07 | 113,88 | | A2ACBE | BGF EUROPEAN VALUE FUND X2 EUR | EUR | 17,74 | 17.4. | | 1,90 | 11,43 | 34,50 | 113,73 | | A1J4P7 | BGF EUROPEAN VALUE FUND D2 USD | USD | 135,06 | 17.4. | | 11,27 | 17,79 | 37,30 | 112,26 | | A1JJEW | BGF WORLD ENERGY FUND HEDGED A2 CHF | CHF | 5,92 | 17.4. | | -4,36 | -14,82 | -6,77 | 112,19 | | A1CXK1 | BGF JAPAN FLEXIBLE EQUITY FUND X2 JPY | JPY | 3,515,00 | 17.4. | | -12,43 | -5,43 | 51,64 | 111,11 | | A2JH0C | BGF NATURAL RESOURCES FUND I4G USD | USD | 12,14 | 17.4. | | 1,25 | -5,95 | -10,13 | 110,43 | | A2JCP8 | BGF EUROPEAN VALUE FUND A2 CNH HEDGED | CNH | 204,85 | 17.4. | | 1,21 | 8,37 | 27,54 | 108,63 | | A1JRXK | BGF INDIA FUND D2 USD | USD | 59,92 | 16.4. | | -6,51 | -2,44 | 14,09 | 107,69 | | A1XDR3 | BGF EUROPEAN VALUE FUND HEDGED A2 HKD | HKD | 201,96 | 17.4. | | 1,74 | 10,22 | 32,29 | 107,69 | | A1W1XF | BGF EUROPEAN VALUE FUND I2 EUR | EUR | 25,50 | 17.4. | | 1,72 | 10,63 | 31,58 | 105,98 | | A2JCP7 | BGF EUROPEAN VALUE FUND S4 EUR | EUR | 13,47 | 17.4. | | 1,66 | 10,49 | 31,10 | 104,73 | | A1J4NQ | BGF JAPAN FLEXIBLE EQUITY FUND HEDGED D2 EUR | EUR | 18,32 | 17.4. | | -12,05 | -5,08 | 54,08 | 104,46 | | A0BMAY | BGF EUROPEAN VALUE FUND A2 USD | USD | 118,52 | 17.4. | | 11,02 | 16,91 | 34,24 | 104,45 | | A0PG7V | BGF EUROPEAN VALUE FUND D2 EUR | EUR | 118,86 | 17.4. | | 1,61 | 10,33 | 30,56 | 103,32 | | A2ASHZ | BGF JAPAN FLEXIBLE EQUITY FUND I2 JPY | JPY | 2,527,00 | 17.4. | | -12,62 | -6,16 | 48,30 | 103,30 | | 622769 | BGF WORLD MINING FUND X2 USD | USD | 89,84 | 17.4. |  | 8,06 | -2,54 | -17,88 | 102,75 | | A2DNYK | BSF BLK SYSTEMATIC ASIA PACIFIC EQUITY ABSOLUTE RETURN FUND CLASS Z2 H GBP | GBP | 196,31 | 17.4. | | 2,39 | 19,00 | 65,94 | 101,38 | |
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