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A1J4NQ | BGF JAPAN FLEXIBLE EQUITY FUND HEDGED D2 EUR | EUR | 24,58 | 6.11. |   | 18,00 | 24,96 | 100,65 | 127,80 |  | A143XD | BSF EMERGING MARKETS EQUITY STRATEGIES FUND CLASS D2 EUR | EUR | 289,39 | 6.11. |  | 24,61 | 22,75 | 69,99 | 124,54 | | A12HJ7 | BGF EUROPEAN VALUE FUND D2 USD HEDGED | USD | 27,93 | 6.11. | | 19,77 | 19,46 | 67,55 | 124,34 | | A2ASHZ | BGF JAPAN FLEXIBLE EQUITY FUND I2 JPY | JPY | 3,374,00 | 6.11. | | 16,67 | 22,96 | 90,73 | 124,04 | | A2PDXK | BSF EMERGING MARKETS EQUITY STRATEGIES FUND I2 USD | USD | 184,75 | 6.11. | | 38,73 | 32,36 | 97,81 | 121,39 | | A0J281 | BGF JAPAN FLEXIBLE EQUITY FUND HEDGED A2 EUR | EUR | 22,27 | 6.11. | | 17,27 | 24,00 | 96,21 | 119,41 | | 779394 | BGF US FLEXIBLE EQUITY FUND X2 USD | USD | 120,25 | 6.11. | | 27,14 | 29,33 | 89,70 | 119,15 | | A2N7V6 | BSF EMERGING MARKETS EQUITY STRATEGIES FUND D2 GBP | GBP | 202,12 | 6.11. | | 32,49 | 29,75 | 71,58 | 118,48 | | A2PJZS | BSF EMERGING MARKETS EQUITY STRATEGIES FUND D4 USD | USD | 163,50 | 6.11. | | 38,38 | 31,97 | 96,08 | 118,24 | | A143XB | BSF EMERGING MARKETS EQUITY STRATEGIES FUND CLASS D2 USD | USD | 313,20 | 6.11. | | 38,39 | 31,97 | 96,06 | 118,17 | | A1WYUE | BGF JAPAN SMALL & MIDCAP OPPORTUNITIES FUND A2 HEDGED USD | USD | 32,15 | 6.11. |  | 25,64 | 33,74 | 93,21 | 117,97 | | A2QJ91 | BGF SUSTAINABLE ENERGY FUND X2 JPY | JPY | 4,525,00 | 6.11. | | 30,74 | 27,32 | 57,06 | 117,55 | | A0Q566 | BGF US FLEXIBLE EQUITY FUND I2 EUR | EUR | 52,56 | 6.11. | | 13,79 | 19,43 | 60,88 | 117,37 | | A1XDR2 | BGF EUROPEAN VALUE FUND HEDGED A2 USD | USD | 25,20 | 6.11. | | 18,98 | 18,59 | 63,85 | 116,12 | | A1J4Q2 | BGF US FLEXIBLE EQUITY FUND D4 EUR | EUR | 81,07 | 6.11. | | 13,53 | 19,12 | 59,62 | 114,58 | | A0J2PC | BGF US FLEXIBLE EQUITY FUND D2 EUR | EUR | 86,88 | 6.11. | | 13,52 | 19,11 | 59,62 | 114,52 | | A2AT0V | BSF BLK SYSTEMATIC ASIA PACIFIC EQUITY ABSOLUTE RETURN FUND CLASS X2 USD | USD | 254,24 | 6.11. | | 7,54 | 14,51 | 69,81 | 114,28 | | A0MLQ4 | BGF JAPAN FLEXIBLE EQUITY FUND HEDGED E2 EUR | EUR | 20,32 | 6.11. | | 16,71 | 23,38 | 93,16 | 113,89 | | A143XC | BSF EMERGING MARKETS EQUITY STRATEGIES FUND CLASS E2 EUR | EUR | 261,95 | 6.11. | | 23,57 | 21,54 | 64,98 | 113,64 | | A2ACBE | BGF EUROPEAN VALUE FUND X2 EUR | EUR | 20,61 | 6.11. | | 18,38 | 18,04 | 62,03 | 113,58 | |
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