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A2QR9F | BGF CONTINENTAL EUROPEAN FLEXIBLE FUND SR2 EUR | EUR | 13,94 | 10.2. |   | 4,97 | 9,08 | - | - |  | A3D14L | BGF EUROPEAN SUSTAINABLE EQUITY FUND ZI2 EUR | EUR | 14,20 | 10.2. | | 4,95 | 12,08 | - | - | | A3DUYF | BGF NEXT GENERATION TECHNOLOGY FUND A10 USD | USD | 14,95 | 10.2. | | 4,95 | 21,40 | 87,08 | - | | A12GND | BGF EUROPEAN EQUITY INCOME FUND A2 USD HEDGED | USD | 25,89 | 10.2. | | 4,95 | 15,89 | 48,62 | 72,83 | | A2N4LD | BGF NEXT GENERATION TECHNOLOGY FUND A2 USD | USD | 26,56 | 10.2. | | 4,94 | 21,44 | 87,17 | -10,00 | | A3DGNK | BSF GLOBAL REAL ASSET SECURITIES FUND A3 CAD HEDGED | CAD | 65,74 | 9.2. | | 4,94 | 17,25 | 12,10 | - | | A0F42G | BGF CONTINENTAL EUROPEAN FLEXIBLE FUND A2 EUR | EUR | 51,03 | 10.2. | | 4,94 | 8,09 | 33,24 | 38,59 | | A3DKX5 | BGF GLOBAL EQUITY INCOME FUND SR6 USD | USD | 13,40 | 10.2. | | 4,93 | 18,03 | - | - | | 779377 | BGF EUROPEAN SPECIAL SITUATIONS FUND E2 EUR | EUR | 57,02 | 10.2. | | 4,93 | -7,87 | 10,31 | 10,38 | | A3C8XL | BSF GLOBAL REAL ASSET SECURITIES FUND A2 EUR HEDGED | EUR | 87,28 | 9.2. | | 4,93 | 16,61 | 8,95 | - | | A1J4M7 | BGF GLOBAL EQUITY INCOME FUND D5G USD | USD | 21,51 | 10.2. | | 4,93 | 17,81 | 46,50 | 54,63 | | A3DQ0Q | BSF GLOBAL REAL ASSET SECURITIES FUND S3 SGD HEDGED | SGD | 77,42 | 9.2. | | 4,92 | 17,18 | 11,55 | - | | A12E7P | BGF GLOBAL EQUITY INCOME FUND I2 USD | USD | 23,03 | 10.2. | | 4,92 | 18,10 | 47,63 | 56,56 | | A1W1XH | BGF EUROPEAN EQUITY INCOME FUND D5G HEDGED GBP | GBP | 18,34 | 10.2. | | 4,92 | 15,90 | 49,21 | 72,44 | | A40JK9 | BGF EUROPEAN EQUITY INCOME FUND I4G GBP HEDGED | GBP | 12,16 | 10.2. | | 4,92 | 16,14 | - | - | | A1JGP7 | BGF CONTINENTAL EUROPEAN FLEXIBLE FUND A4 EUR | EUR | 49,75 | 10.2. | | 4,91 | 8,08 | 33,24 | 38,57 | | A3CSC4 | BGF EUROPEAN SUSTAINABLE EQUITY FUND I2 EUR | EUR | 13,88 | 10.2. | | 4,91 | 11,85 | 40,06 | - | | A2PZ1G | BGF EUROPEAN EQUITY INCOME FUND A8 USD HEDGED | USD | 12,96 | 10.2. | | 4,91 | 15,82 | 48,68 | 72,79 | | 622521 | BGF EURO-MARKETS FUND X2 EUR | EUR | 71,45 | 10.2. | | 4,90 | 11,87 | 48,64 | 71,01 | | A1J4NA | BGF GLOBAL EQUITY INCOME FUND HEDGED D5G GBP | GBP | 11,56 | 10.2. | | 4,90 | 17,11 | 43,27 | 46,57 | |
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