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A2JL5L | BGF JAPAN SMALL & MIDCAP OPPORTUNITIES FUND I2 HEDGED EUR | EUR | 22,02 | 16.4. |   | 11,72 | 59,45 | 124,46 | 106,57 |  | A2ASHZ | BGF JAPAN FLEXIBLE EQUITY FUND I2 JPY | JPY | 3,738,00 | 16.4. | | 8,54 | 51,03 | 98,72 | 106,06 | | A1J4QB | BGF WORLD FINANCIALS FUND D2 EUR | EUR | 73,82 | 16.4. | | -2,55 | 43,12 | 117,95 | 105,23 | | A0PHAC | BGF JAPAN SMALL & MIDCAP OPPORTUNITIES FUND X2 JPY | JPY | 21,765,00 | 16.4. | | 11,78 | 59,25 | 115,94 | 104,94 | | A2AT0V | BSF BLK SYSTEMATIC ASIA PACIFIC EQUITY ABSOLUTE RETURN FUND CLASS X2 USD | USD | 271,25 | 17.4. | | 3,08 | 11,58 | 76,76 | 103,40 | | A0J281 | BGF JAPAN FLEXIBLE EQUITY FUND A2 HEDGED EUR | EUR | 24,62 | 16.4. | | 8,32 | 50,77 | 103,64 | 102,97 | | A0PHCM | BGF WORLD FINANCIALS FUND D2 USD | USD | 86,88 | 16.4. | | -2,21 | 48,18 | 134,56 | 101,62 | | A1JJEW | BGF WORLD ENERGY FUND A2 HEDGED CHF | CHF | 7,91 | 17.4. |  | 22,07 | 33,61 | 23,79 | 99,75 | | 622769 | BGF WORLD MINING FUND X2 USD | USD | 174,12 | 16.4. | | 20,42 | 93,42 | 80,19 | 99,11 | | A12HJ7 | BGF EUROPEAN VALUE FUND D2 HEDGED USD | USD | 31,26 | 17.4. | | 5,04 | 31,18 | 66,54 | 98,60 | | A0MLQ4 | BGF JAPAN FLEXIBLE EQUITY FUND E2 HEDGED EUR | EUR | 22,42 | 16.4. | | 8,15 | 50,07 | 100,54 | 97,88 | | A1CVF1 | BGF JAPAN SMALL & MIDCAP OPPORTUNITIES FUND D2 JPY | JPY | 19,548,00 | 17.4. | | 12,62 | 57,86 | 111,79 | 97,71 | | A0BL2N | BGF WORLD FINANCIALS FUND A2 EUR | EUR | 64,18 | 16.4. | | -2,76 | 42,05 | 113,08 | 97,66 | | A1W8D5 | BGF JAPAN SMALL & MIDCAP OPPORTUNITIES FUND I2 JPY | JPY | 3,938,00 | 16.4. | | 11,53 | 58,09 | 111,27 | 97,49 | | A0J28Z | BGF JAPAN SMALL & MIDCAP OPPORTUNITIES FUND A2 HEDGED EUR | EUR | 110,44 | 16.4. | | 11,40 | 57,95 | 117,66 | 96,37 | | A0J280 | BGF JAPAN FLEXIBLE EQUITY FUND A2 JPY | JPY | 3,948,00 | 16.4. | | 8,19 | 49,49 | 92,77 | 95,74 | | 933539 | BGF WORLD FINANCIALS FUND A2 USD | USD | 75,54 | 16.4. | | -2,42 | 47,08 | 129,40 | 94,19 | | A2JH0C | BGF NATURAL RESOURCES FUND I4G USD | USD | 18,11 | 16.4. | | 19,07 | 53,93 | 42,97 | 93,44 | | A2PL2C | BGF DYNAMIC HIGH INCOME FUND I2 BRL HEDGED USD | USD | 15,54 | 16.4. | | 15,20 | 52,80 | 62,55 | 93,28 | | A0NHA8 | BGF WORLD FINANCIALS FUND E2 EUR | EUR | 57,03 | 16.4. | | -2,89 | 41,34 | 109,90 | 92,80 | |
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