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A2DX26 | BSF GLOBAL REAL ASSET SECURITIES FUND E2 EUR | EUR | 132,34 | 9.2. |   | 3,41 | 3,11 | 4,53 | 6,43 |  | A2DHGZ | BGF GLOBAL EQUITY INCOME FUND A4G EUR HEDGED | EUR | 13,03 | 9.2. |  | 3,41 | 12,92 | 30,40 | 31,23 | | A40TTB | BGF AI INNOVATION FUND X2 USD | USD | 12,44 | 9.2. | | 3,41 | - | - | - | | A1W24A | BGF EMERGING MARKETS LOCAL CURRENCY BOND FUND A3 HKD | HKD | 25,33 | 9.2. | | 3,41 | 20,26 | 27,95 | 13,09 | | A2QR9A | BGF SYSTEMATIC GLOBAL EQUITY HIGH INCOME FUND D5G EUR HDGD | EUR | 10,03 | 9.2. | | 3,40 | 11,49 | 44,16 | - | | A2JCQW | BGF SYSTEMATIC GLOBAL EQUITY HIGH INCOME FUND HEDGED A8 AUD | AUD | 8,89 | 9.2. | | 3,40 | 11,40 | 42,65 | 40,72 | | A2QR87 | BGF NEXT GENERATION TECHNOLOGY FUND Z2 CHF HEDGED | CHF | 9,44 | 9.2. | | 3,40 | 16,69 | 66,49 | - | | A2JP6V | BGF ESG EMERGING MARKETS LOCAL CURRENCY BOND FUND D2 USD HDG | USD | 12,81 | 9.2. | | 3,39 | 22,35 | 33,44 | 17,85 | | A40VNW | BGF SYSTEMATIC GLOBAL EQUITY HIGH INCOME FUND B2 USD | USD | 11,29 | 9.2. | | 3,39 | - | - | - | | A1JGQ4 | BGF GLOBAL EQUITY INCOME FUND E5G EUR HEDGED | EUR | 12,82 | 9.2. | | 3,39 | 12,34 | 28,42 | 28,05 | | A1J4ND | BGF GLOBAL EQUITY INCOME FUND D2 SGD HEDGED | SGD | 26,58 | 9.2. | | 3,38 | 13,06 | 33,10 | 40,93 | | A2PGPZ | BGF GLOBAL EQUITY INCOME FUND AI5G HEDGED EUR | EUR | 12,23 | 9.2. | | 3,38 | - | - | - | | A1JGZR | BGF GLOBAL EQUITY INCOME FUND HEDGED A2 EUR | EUR | 21,10 | 9.2. | | 3,38 | 12,89 | 30,33 | 31,22 | | A2JCQY | BGF SYSTEMATIC GLOBAL EQUITY HIGH INCOME FUND HEDGED A8 CAD | CAD | 9,00 | 9.2. | | 3,37 | 10,95 | 43,88 | 44,04 | | A2JF57 | BGF GLOBAL EQUITY INCOME FUND E2 EUR HEDGED | EUR | 13,53 | 9.2. | | 3,36 | 12,38 | 28,49 | 28,00 | | A0MLQA | BGF SYSTEMATIC GLOBAL EQUITY HIGH INCOME FUND HEDGED A5G EUR | EUR | 3,69 | 9.2. | | 3,36 | 10,47 | 40,40 | 36,09 | | A2ALEV | BGF GLOBAL EQUITY INCOME FUND A8 CNH HEDGED | CNH | 145,02 | 9.2. | | 3,36 | 12,14 | 27,74 | 36,92 | | A1JGZS | BGF GLOBAL EQUITY INCOME FUND HEDGED A5G EUR | EUR | 14,16 | 9.2. | | 3,36 | 12,82 | 30,31 | 31,18 | | A116LU | BGF GLOBAL EQUITY INCOME FUND A6 CNH HEDGED | CNY | 140,23 | 9.2. | | 3,36 | 12,15 | 27,74 | 36,91 | | A40TTA | BGF AI INNOVATION FUND I2 USD | USD | 12,35 | 9.2. | | 3,35 | - | - | - | |
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