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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 | | A1KAMH | BSF DYNAMIC DIVERSIFIED GROWTH FUND CLASS I2 HEDGED SEK | SEK | 168,34 | 9.2. | | 3,59 | 12,68 | 24,79 | 17,01 | | 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 | | A3DRWT | BSF GLOBAL REAL ASSET SECURITIES FUND D3 GBP | GBP | 72,90 | 9.2. | | 3,59 | 9,31 | 6,50 | - | | 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 | | A2PKPT | BSF DYNAMIC DIVERSIFIED GROWTH FUND CLASS I2 JPY HEDGED | JPY | 12,499,88 | 9.2. | | 3,56 | 11,12 | 14,82 | 7,93 | | 662761 | BGF EUROPEAN FUND E2 EUR | EUR | 178,76 | 9.2. | | 3,56 | 1,30 | 20,24 | 26,23 | | A2ALEU | BGF EUROPEAN FUND A2 HEDGED CNH | CNH | 201,85 | 9.2. | | 3,56 | 0,78 | 18,46 | 33,08 | | A1JRXQ | BGF GLOBAL EQUITY INCOME FUND E2 USD | USD | 27,20 | 9.2. | | 3,54 | 15,06 | 37,37 | 43,84 | | A0LB66 | BGF SYSTEMATIC GLOBAL EQUITY HIGH INCOME FUND A5G USD | USD | 5,85 | 9.2. | | 3,54 | 13,38 | 49,98 | 52,36 | | A3DGGT | BGF SYSTEMATIC GLOBAL EQUITY HIGH INCOME FUND A4G USD | USD | 11,12 | 9.2. | | 3,54 | 13,20 | 49,85 | - | | A2JP6W | BGF ESG EMERGING MARKETS LOCAL CURRENCY BOND FUND X2 USD HDG | USD | 13,47 | 9.2. | | 3,54 | 23,13 | 36,06 | 21,79 | | A2QM5W | BGF NEXT GENERATION TECHNOLOGY FUND D2 SGD HEDGED | SGD | 9,09 | 9.2. | | 3,53 | 17,59 | 72,81 | -9,10 | |
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