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A3EXAF | BGF SYSTEMATIC CHINA ENVIRONMENTAL TECH FUND E2 EUR HEDGED | EUR | 13,36 | 9.2. |   | 3,65 | 22,23 | - | - |  | A0RLW7 | BSF EUROPEAN OPPORTUNITIES EXTENSION FUND CLASS E2 EUR | EUR | 651,12 | 9.2. | | 3,65 | 2,90 | 27,57 | 44,62 | | A1JTA5 | BGF GLOBAL EQUITY INCOME FUND A6 USD | USD | 19,35 | 9.2. | | 3,64 | 15,62 | 39,45 | 47,49 | | A2QM5Z | BGF NEXT GENERATION TECHNOLOGY FUND A2 HKD HEDGED | HKD | 92,83 | 9.2. | | 3,64 | 18,07 | 72,26 | -7,17 | | A3DN5K | BGF SYSTEMATIC GLOBAL EQUITY HIGH INCOME FUND D6 USD | USD | 12,50 | 9.2. | | 3,64 | 14,23 | 53,88 | - | | A2QLHW | BGF NEXT GENERATION TECHNOLOGY FUND S2 EUR HEDGED | EUR | 9,69 | 9.2. | | 3,64 | 18,90 | 74,59 | -16,25 | | A3CQ0F | BGF NEXT GENERATION TECHNOLOGY FUND SR2 EUR HEDGED | EUR | 9,69 | 9.2. | | 3,64 | 18,90 | - | - | | A0Q56R | BGF SYSTEMATIC GLOBAL EQUITY HIGH INCOME FUND D2 USD | USD | 29,37 | 9.2. | | 3,63 | 14,24 | 53,85 | 59,01 | | A3DJQW | BGF NEXT GENERATION TECHNOLOGY FUND A2 AUD HEDGED | AUD | 13,12 | 9.2. | | 3,63 | 18,09 | 69,51 | - | | A1XDRZ | BGF EUROPEAN FUND A2 HEDGED NZD | NZD | 23,69 | 9.2. | | 3,63 | 1,46 | 24,68 | 34,91 | | A2JCQT | BGF SYSTEMATIC GLOBAL EQUITY HIGH INCOME FUND I3G USD | USD | 11,98 | 9.2. | | 3,63 | 14,51 | 54,99 | 61,11 | | A40S1H | BGF SYSTEMATIC CHINA A-SHARE OPPORTUNITIES FUND A2 EUR | EUR | 12,29 | 9.2. | | 3,63 | - | - | - | | A2PAEM | BGF NEXT GENERATION TECHNOLOGY FUND HEDGED I2 EUR | EUR | 28,59 | 9.2. | | 3,62 | 19,13 | 75,29 | -15,56 | | 970986 | BGF EUROPEAN FUND A2 EUR | EUR | 204,34 | 9.2. | | 3,62 | 1,89 | 22,32 | 29,49 | | A0RFDD | BGF EUROPEAN FUND A4 EUR | EUR | 189,79 | 9.2. | | 3,62 | 1,81 | 22,07 | 29,42 | | A1JELT | BGF GLOBAL EQUITY INCOME FUND HEDGED A2 PLN | PLN | 30,06 | 9.2. | | 3,62 | 15,66 | 40,47 | 50,15 | | A408AN | BGF SYSTEMATIC GLOBAL EQUITY HIGH INCOME FUND B8 ZAR HEDGED | ZAR | 108,65 | 9.2. | | 3,62 | 13,74 | - | - | | A1XDRY | BGF EUROPEAN FUND A2 HEDGED CAD | CAD | 22,08 | 9.2. | | 3,61 | 1,89 | 24,25 | 35,54 | | A1C8TC | BGF GLOBAL EQUITY INCOME FUND A5G USD | USD | 19,23 | 9.2. | | 3,61 | 15,65 | 39,45 | 47,50 | | A1C8TA | BGF GLOBAL EQUITY INCOME FUND A2 USD | USD | 29,30 | 9.2. | | 3,61 | 15,63 | 39,46 | 47,46 | |
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