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A1XABE | BGF EUROPEAN EQUITY INCOME FUND A5G HEDGED USD | USD | 30,40 | 10.2. |   | 4,90 | 15,88 | 48,59 | 72,85 |  | A3DDY0 | BSF GLOBAL REAL ASSET SECURITIES FUND I3 EUR HEDGED | EUR | 64,30 | 9.2. | | 4,90 | 17,43 | 11,45 | - | | A3DGNL | BSF GLOBAL REAL ASSET SECURITIES FUND A3 CNH HEDGED | CNH | 628,87 | 9.2. | | 4,90 | 16,42 | 7,48 | - | | A1CV81 | BGF GLOBAL EQUITY INCOME FUND D2 USD | USD | 33,21 | 10.2. | | 4,90 | 17,81 | 46,49 | 54,61 | | A3DKX4 | BGF GLOBAL EQUITY INCOME FUND SR2 USD | USD | 14,58 | 10.2. | | 4,89 | 17,96 | - | - | | A3CUL4 | BSF GLOBAL REAL ASSET SECURITIES FUND D3 SGD HEDGED | SGD | 60,22 | 9.2. | | 4,89 | 17,01 | 11,18 | - | | A2QR83 | BGF NEXT GENERATION TECHNOLOGY FUND A2 GBP HEDGED | GBP | 10,08 | 10.2. | | 4,89 | 21,15 | 84,95 | - | | A1W7PQ | BGF EURO-MARKETS FUND A2 HEDGED GBP | GBP | 26,39 | 10.2. | | 4,89 | 11,63 | 46,69 | 65,87 | | A2JCPE | BGF EUROPEAN SPECIAL SITUATIONS FUND A2 HEDGED CNH | CNH | 536,60 | 10.2. | | 4,89 | -8,34 | 8,67 | 16,18 | | A1XCDR | BGF EUROPEAN EQUITY INCOME FUND A6 HEDGED USD | USD | 17,07 | 10.2. | | 4,88 | 15,86 | 48,57 | 72,83 | | 987135 | BGF US BASIC VALUE FUND A2 USD | USD | 163,13 | 10.2. | | 4,88 | 21,29 | 44,52 | 61,07 | | 216148 | BGF US BASIC VALUE FUND A4 USD | USD | 159,33 | 10.2. | | 4,88 | 21,29 | 44,51 | 61,06 | | A2JNS7 | BGF EUROPEAN EQUITY INCOME FUND X5G EUR | EUR | 21,31 | 10.2. | | 4,87 | 15,32 | 47,73 | 71,06 | | A0F42H | BGF CONTINENTAL EUROPEAN FLEXIBLE FUND E2 EUR | EUR | 46,07 | 10.2. | | 4,87 | 7,56 | 31,25 | 35,14 | | A0YDZ2 | BGF CONTINENTAL EUROPEAN FLEXIBLE FUND X4 GBP | GBP | 45,01 | 10.2. |  | 4,87 | 15,04 | 38,42 | 50,41 | | A1J4NB | BGF GLOBAL EQUITY INCOME FUND HEDGED D2 PLN | PLN | 33,60 | 10.2. | | 4,87 | 17,85 | 47,63 | 57,30 | | A3DUYE | BGF US BASIC VALUE FUND A10 USD | USD | 12,16 | 10.2. | | 4,87 | 21,30 | 44,52 | - | | A12BKX | BGF EUROPEAN EQUITY INCOME FUND X2 EUR | EUR | 26,31 | 10.2. | | 4,86 | 15,29 | 47,73 | 71,18 | | A111S2 | BGF EUROPEAN EQUITY INCOME FUND A6 HEDGED GBP | GBP | 18,53 | 10.2. | | 4,86 | 15,07 | 45,96 | 66,15 | | A2AJFH | BGF EURO-MARKETS FUND I4 EUR | EUR | 21,60 | 10.2. | | 4,85 | 11,02 | 45,20 | 64,50 | |
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