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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 | | A0Q7YK | BGF CHINA FUND HEDGED D2 EUR | EUR | 16,95 | 9.2. | | 3,61 | 16,57 | 11,15 | -43,18 | | A1W1XK | BGF GLOBAL EQUITY INCOME FUND A8 AUD HEDGED | AUD | 14,47 | 9.2. | | 3,61 | 13,98 | 32,59 | 35,84 | | A3DUYD | BGF GLOBAL EQUITY INCOME FUND A10 USD | USD | 12,27 | 9.2. | | 3,61 | 15,61 | 39,37 | - | | A3DGGV | BGF SYSTEMATIC GLOBAL EQUITY HIGH INCOME FUND D4G USD | USD | 11,52 | 9.2. | | 3,60 | 14,12 | 53,77 | - | | A2N4LK | BGF NEXT GENERATION TECHNOLOGY FUND HEDGED D2 EUR | EUR | 23,33 | 9.2. | | 3,60 | 18,85 | 74,10 | -16,59 | | A2QM5X | BGF NEXT GENERATION TECHNOLOGY FUND D2 CNY HEDGED | CNH | 94,05 | 9.2. | | 3,59 | 17,40 | 69,49 | -5,95 | | A1H6J6 | BGF GLOBAL EQUITY INCOME FUND E5G USD | USD | 17,89 | 9.2. | | 3,59 | 15,07 | 37,42 | 43,87 | | A3CUSV | BGF SYSTEMATIC GLOBAL EQUITY HIGH INCOME FUND D5G HEDGED GBP | GBP | 10,69 | 9.2. | | 3,59 | 13,50 | 50,64 | - | | A0LB65 | BGF SYSTEMATIC GLOBAL EQUITY HIGH INCOME FUND A2 USD | USD | 25,48 | 9.2. | | 3,58 | 13,24 | 49,79 | 52,12 | | A0PG83 | BGF SYSTEMATIC GLOBAL EQUITY HIGH INCOME FUND D5G USD | USD | 6,66 | 9.2. | | 3,58 | 12,23 | 51,32 | 56,51 | | 662761 | BGF EUROPEAN FUND E2 EUR | EUR | 178,76 | 9.2. | | 3,56 | 1,30 | 20,24 | 26,23 | |
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