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A14SE6 | BGF EUROPEAN EQUITY INCOME FUND I2 EUR | EUR | 17,49 | 4.7. |   | 8,63 | 8,50 | 40,03 | 58,57 |  | A2PGPW | BGF GLOBAL ALLOCATION FUND AI2 EUR HEDGED | EUR | 13,47 | 4.7. |  | 8,63 | 9,16 | 24,95 | 26,24 | | A2N4K7 | BGF FUTURE OF TRANSPORT FUND HEDGED A2 EUR | EUR | 11,60 | 4.7. | | 8,61 | -0,34 | 2,47 | 29,18 | | A0M55G | BGF GLOBAL ALLOCATION FUND HEDGED A4 EUR | EUR | 44,01 | 4.7. | | 8,61 | 9,14 | 24,99 | 26,26 | | A0D9QB | BGF GLOBAL ALLOCATION FUND HEDGED A2 EUR | EUR | 48,41 | 4.7. | | 8,59 | 9,13 | 24,96 | 26,26 | | A3EGU3 | BGF SYSTEMATIC CHINA ENVIRONMENTAL TECH FUND A2 USD | USD | 10,37 | 4.7. | | 8,59 | 33,12 | - | - | | A2QR9K | BGF CONTINENTAL EUROPEAN FLEXIBLE FUND SR2 USD HEDGED | USD | 13,98 | 4.7. | | 8,54 | 3,33 | - | - | | A409N9 | BGF EMERGING MARKETS EX-CHINA C2 EUR HEDGED | EUR | 55,29 | 4.7. | | 8,54 | -1,71 | - | - | | A1KA9T | BGF EUROPEAN EQUITY INCOME FUND D5G EUR | EUR | 16,69 | 4.7. | | 8,52 | 8,21 | 38,95 | 56,45 | | A1JE04 | BGF CONTINENTAL EUROPEAN FLEXIBLE FUND D4 USD HEDGED | USD | 83,19 | 4.7. | | 8,52 | 3,21 | 59,84 | 81,79 | | A1J4HP | BGF CONTINENTAL EUROPEAN FLEXIBLE FUND FD D2 USD HEDGED | USD | 79,27 | 4.7. | | 8,51 | 3,20 | 59,82 | 81,77 | | A3DRDX | BGF SUSTAINABLE GLOBAL ALLOCATION FUND ZI2 USD | USD | 14,03 | 4.7. | | 8,51 | 9,52 | - | - | | A1H6J5 | BGF EUROPEAN EQUITY INCOME FUND D2 EUR | EUR | 33,42 | 4.7. | | 8,51 | 8,19 | 38,96 | 56,46 | | A3CSCL | BGF GLOBAL ALLOCATION FUND A 9G SGD HEDGED | SGD | 9,59 | 4.7. | | 8,50 | 8,94 | 27,52 | - | | A2QR9L | BGF CONTINENTAL EUROPEAN FLEXIBLE FUND SR4 USD HEDGED | USD | 13,66 | 4.7. | | 8,50 | 3,26 | 60,02 | - | | A1KBRP | BGF EUROPEAN EQUITY INCOME FUND D4G EUR | EUR | 17,38 | 4.7. | | 8,49 | 8,19 | 38,98 | 56,50 | | A40JK6 | BGF SUSTAINABLE GLOBAL DYNAMIC EQUITY FUND I2 USD | USD | 15,24 | 4.7. | | 8,47 | - | - | - | | A3DRDU | BGF SUSTAINABLE GLOBAL ALLOCATION FUND I2 USD | USD | 13,97 | 4.7. | | 8,46 | 9,40 | - | - | | A2P12H | BGF WORLD TECHNOLOGY FUND I2 USD | USD | 43,11 | 4.7. | | 8,45 | 13,09 | 104,41 | 86,46 | | A111S1 | BGF EUROPEAN EQUITY INCOME FUND A6 HEDGED HKD | HKD | 226,21 | 4.7. | | 8,45 | 8,00 | 40,27 | 58,26 | |
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