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A2H9XE | BSF MANAGED INDEX PORTFOLIOS - CONSERVATIVE CLASS D2 HEDGED USD | USD | 141,94 | 4.7. |   | 3,18 | 8,32 | 26,79 | 30,07 |  | A2PSK6 | BGF CIRCULAR ECONOMY FUND E2 USD | USD | 13,50 | 4.7. | | 4,25 | 1,05 | 25,82 | 30,06 | | A2PDNE | BGF DYNAMIC HIGH INCOME FUND D5G GBP HEDGED | GBP | 8,62 | 4.7. |  | 6,19 | 10,52 | 29,94 | 30,05 | | A0MK31 | BGF UNITED KINGDOM FUND E2 EUR | EUR | 148,05 | 4.7. |  | -1,01 | 3,84 | 31,44 | 30,01 | | A2H6T0 | BSF EMERGING MARKETS SHORT DURATION BOND FUND A2 USD | USD | 140,91 | 4.7. | | 5,66 | 11,81 | 35,88 | 29,91 | | A2PW6A | BSF DYNAMIC DIVERSIFIED GROWTH FUND CLASS I2 USD HEDGED | USD | 133,48 | 3.7. | | 7,10 | 9,60 | 27,31 | 29,64 | | A2N4LH | BGF NEXT GENERATION TECHNOLOGY FUND Z2 USD | USD | 22,61 | 4.7. | | 2,82 | 7,92 | 59,11 | 29,57 | | A1J4NZ | BGF LATIN AMERICAN FUND D4 GBP | GBP | 42,31 | 4.7. | | 27,21 | 5,11 | 26,79 | 29,45 | | A1J4NW | BGF LATIN AMERICAN FUND D2 GBP | GBP | 60,87 | 4.7. | | 27,21 | 5,11 | 26,81 | 29,43 | | A2PW56 | BGF ESG MULTI-ASSET FUND A8 USD HEDGED | USD | 11,40 | 4.7. | | 2,31 | 5,43 | 15,92 | 29,39 | | A2JKWC | ISHARES EMERGING MARKETS EQUITY INDEX FUND (LU) CLASS D2 USD | USD | 125,34 | 4.7. | | 15,83 | 14,08 | 32,75 | 29,24 | | A1J6KF | ISHARES EMERGING MARKETS EQUITY INDEX FUND (LU) CLASS F2 USD | USD | 169,32 | 4.7. | | 15,83 | 14,07 | 32,74 | 29,24 | | A2N5R3 | BGF GLOBAL MULTI-ASSET INCOME FUND X5G GBP HEDGED | GBP | 9,30 | 4.7. | | 6,66 | 10,65 | 27,26 | 29,24 | | A2N4LF | BGF NEXT GENERATION TECHNOLOGY FUND I2 USD | USD | 22,53 | 4.7. | | 2,74 | 7,85 | 58,89 | 29,19 | | A2DYL1 | BSF MANAGED INDEX PORTFOLIOS - MODERATE CLASS I4 EUR | EUR | 133,51 | 4.7. | | 1,99 | 6,98 | 22,08 | 29,18 | | A2N4K7 | BGF FUTURE OF TRANSPORT FUND HEDGED A2 EUR | EUR | 11,60 | 4.7. | | 8,61 | -0,34 | 2,47 | 29,18 | | A2JCQ3 | BGF EMERGING MARKETS LOCAL CURRENCY BOND FUND X2 AUD | AUD | 12,92 | 4.7. | | 8,85 | 16,50 | 42,45 | 29,07 | | 779374 | BGF EUROPEAN SPECIAL SITUATIONS FUND A2 EUR | EUR | 63,23 | 4.7. | | -0,94 | -6,59 | 28,91 | 28,86 | | A1J7YU | BGF GLOBAL HIGH YIELD BOND FUND HEDGED A2 PLN | PLN | 18,31 | 4.7. | | 4,63 | 9,90 | 34,83 | 28,85 | | A1CU1E | BGF ESG MULTI-ASSET FUND A2 USD HEDGED | USD | 56,14 | 4.7. | | 2,33 | 5,49 | 15,87 | 28,82 | |
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