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A2JLU1 | BGF DYNAMIC HIGH INCOME FUNDD2 EUR | EUR | 13,00 | 9.2. |   | 0,78 | -2,77 | 23,46 | 30,13 |  | 971800 | BGF GLOBAL LONG-HORIZON EQUITY FUND A2 USD | USD | 108,90 | 9.2. |  | 0,00 | 4,25 | 25,93 | 29,81 | | A2N5R1 | BGF DYNAMIC HIGH INCOME FUND I6 USD | USD | 9,28 | 9.2. | | 2,47 | 12,69 | 37,51 | 29,79 | | A2JCQ3 | BGF EMERGING MARKETS LOCAL CURRENCY BOND FUND X2 AUD | AUD | 12,99 | 9.2. | | -2,77 | 7,62 | 31,48 | 29,77 | | A12HJ4 | BGF GLOBAL LONG-HORIZON EQUITY FUND A4 USD | USD | 26,65 | 9.2. | | 0,00 | 4,22 | 25,89 | 29,75 | | A1JHHW | BGF EMERGING MARKETS EQUITY INCOME FUND A5G USD | USD | 16,53 | 9.2. | | 10,72 | 50,85 | 63,24 | 29,62 | | A2JLUZ | BGF DYNAMIC HIGH INCOME FUND I2 USD | USD | 15,89 | 9.2. | | 2,45 | 12,62 | 37,46 | 29,61 | | A1JHHV | BGF EMERGING MARKETS EQUITY INCOME FUND A2 USD | USD | 26,53 | 9.2. | | 10,73 | 50,91 | 63,26 | 29,60 | | A1102D | BGF EMERGING MARKETS EQUITY INCOME FUND A6 USD | USD | 17,66 | 9.2. | | 10,74 | 50,85 | 63,27 | 29,59 | | A1JSKF | BSF BLACKROCK SYSTEMATIC US EQUITY ABSOLUTE RETURN FUND CLASS D2 HDG EUR | EUR | 153,82 | 6.2. | | -1,85 | -1,38 | 15,13 | 29,57 | | A0PHC5 | BGF WORLD TECHNOLOGY FUND E2 EUR | EUR | 84,36 | 9.2. | | -1,25 | -1,90 | 77,56 | 29,57 | | A2JEXB | BGF WORLD HEALTHSCIENCE FUND D4 USD | USD | 19,66 | 9.2. | | 1,18 | 8,15 | 23,25 | 29,49 | | 970986 | BGF EUROPEAN FUND A2 EUR | EUR | 204,34 | 9.2. | | 3,62 | 1,89 | 22,32 | 29,49 | | A1JZCJ | BGF GLOBAL MULTI-ASSET INCOME FUND X2 USD | USD | 23,14 | 9.2. | | 2,12 | 12,38 | 32,00 | 29,49 | | A0PHCW | BGF WORLD HEALTHSCIENCE FUND D2 USD | USD | 87,06 | 9.2. | | 1,20 | 8,18 | 23,26 | 29,48 | | A0RFDD | BGF EUROPEAN FUND A4 EUR | EUR | 189,79 | 9.2. | | 3,62 | 1,81 | 22,07 | 29,42 | | A0BL38 | BGF JAPAN SMALL & MIDCAP OPPORTUNITIES FUND E2 EUR | EUR | 78,81 | 9.2. | | 9,46 | 23,33 | 51,79 | 29,37 | | A2H9XE | BSF MANAGED INDEX PORTFOLIOS - CONSERVATIVE CLASS D2 HEDGED USD | USD | 153,05 | 6.2. | | 0,92 | 8,55 | 32,66 | 29,36 | | A116FC | BGF EUROPEAN SPECIAL SITUATIONS FUND D2 HEDGED USD | USD | 27,37 | 9.2. | | 4,83 | -5,00 | 18,54 | 29,29 | | A2PW6A | BSF DYNAMIC DIVERSIFIED GROWTH FUND CLASS I2 USD HEDGED | USD | 146,44 | 6.2. | | 3,21 | 15,07 | 32,25 | 29,26 | |
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