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A2JCP4 | BGF GLOBAL ALLOCATION FUND X2 JPY HEDGED | JPY | 1,553,00 | 4.7. |   | 8,45 | 8,22 | 21,14 | 28,67 |  | A3C7DL | BGF CONTINENTAL EUROPEAN FLEXIBLE FUND I2 GBP HEDGED | GBP | 11,47 | 4.7. |  | 8,41 | 3,15 | 56,48 | - | | A2N4K9 | BGF FUTURE OF TRANSPORT FUND HEDGED E2 EUR | EUR | 11,22 | 4.7. | | 8,41 | -0,80 | 0,99 | 26,07 | | A3CT4B | BGF WORLD TECHNOLOGY FUND I4 USD | USD | 12,64 | 4.7. | | 8,40 | 13,06 | 104,20 | - | | A0NBAG | BGF GLOBAL ALLOCATION FUND HEDGED A2 SGD | SGD | 19,09 | 4.7. | | 8,40 | 8,90 | 27,44 | 31,56 | | A3DKUX | BGF EMERGING MARKETS SUSTAINABLE EQUITY FUND X2 NZD | NZD | 15,63 | 4.7. | | 8,39 | 17,87 | 38,93 | - | | A3CTYJ | BGF FUTURE OF TRANSPORT FUND HEDGED A2 CNH HEDGED | CNH | 74,67 | 4.7. | | 8,39 | -1,28 | 2,19 | - | | A1H8C0 | BGF EURO-MARKETS FUND HEDGED A2 CHF | CHF | 28,05 | 4.7. | | 8,38 | 6,45 | 48,89 | 56,09 | | A2QKRS | BGF WORLD TECHNOLOGY FUND I5 GBP HEDGED | GBP | 13,58 | 4.7. | | 8,38 | 13,17 | 97,38 | - | | A1XCZK | BGF GLOBAL EQUITY INCOME FUND A8 ZAR HEDGED | ZAR | 140,44 | 4.7. | | 8,37 | 10,61 | 42,95 | 74,73 | | A1132T | BGF GLOBAL ALLOCATION FUND HEDGED A2 CNH | CNY | 190,21 | 4.7. | | 8,36 | 8,10 | 24,17 | 34,21 | | A3DRDP | BGF SUSTAINABLE GLOBAL ALLOCATION FUND D2 USD | USD | 13,89 | 4.7. | | 8,35 | 9,11 | - | - | | A2N4LB | BGF FUTURE OF TRANSPORT FUND HEDGED A2 SGD | SGD | 12,47 | 4.7. | | 8,34 | -0,64 | 4,35 | 34,96 | | A1JRX1 | BGF WORLD TECHNOLOGY FUND D2 USD | USD | 116,01 | 4.7. | | 8,33 | 12,83 | 102,96 | 84,26 | | A0Q56Q | BGF SUSTAINABLE GLOBAL DYNAMIC EQUITY FUND D2 USD | USD | 42,82 | 4.7. | | 8,32 | 9,96 | 51,84 | 76,58 | | A0D9QE | BGF GLOBAL ALLOCATION FUND HEDGED E2 EUR | EUR | 44,91 | 4.7. | | 8,32 | 8,58 | 23,11 | 23,14 | | A2JCQU | BGF SYSTEMATIC GLOBAL EQUITY HIGH INCOME FUND HEDGED A6 GBP | GBP | 8,13 | 4.7. |  | 8,29 | 12,38 | 41,39 | 58,16 | | A3DKX4 | BGF GLOBAL EQUITY INCOME FUND SR2 USD | USD | 12,81 | 4.7. | | 8,28 | 9,86 | - | - | | A3C54A | BGF ASIAN SUSTAINABLE EQUITY FUND A2 USD | USD | 10,72 | 4.7. | | 8,28 | 11,20 | 17,29 | - | | A40JK8 | BGF CONTINENTAL EUROPEAN FLEXIBLE FUND I4 GBP HEDGED | GBP | 10,61 | 4.7. | | 8,27 | - | - | - | |
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