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A1KCF3 | BGF GLOBAL EQUITY INCOME FUND A2 EUR | EUR | 24,71 | 6.2. |  | 2,49 | 0,41 | 27,37 | 49,58 |  | A2H6T1 | BSF EMERGING MARKETS SHORT DURATION BOND FUND D2 USD | USD | 160,29 | 6.2. |  | 2,49 | 14,09 | 43,28 | 36,07 |  | A3CM54 | BGF EMERGING MARKETS LOCAL CURRENCY BOND FUND SR2 USD | USD | 11,95 | 6.2. |  | 2,49 | 19,74 | - | - |  | A1XDRY | BGF EUROPEAN FUND A2 HEDGED CAD | CAD | 21,84 | 6.2. |  | 2,49 | 0,88 | 23,46 | 34,15 |  | A1J4N7 | BGF EMERGING MARKETS LOCAL CURRENCY BOND FUND D4 USD | USD | 13,20 | 6.2. |  | 2,48 | 19,64 | 30,49 | 14,43 |  | A2AJ9P | BSF EMERGING MARKETS FLEXI DYNAMIC BOND FUND CLASS I4 HEDGED EUR | EUR | 73,94 | 6.2. |  | 2,48 | 9,33 | 27,52 | 3,32 |  | A1C3HX | BGF EMERGING MARKETS LOCAL CURRENCY BOND FUND D3 USD | USD | 13,33 | 6.2. |  | 2,48 | 19,67 | 30,38 | 14,43 |  | A3EGU9 | BGF SYSTEMATIC CHINA ENVIRONMENTAL TECH FUND Z2 USD | USD | 12,82 | 6.2. |  | 2,48 | 30,15 | - | - |  | A1J4N0 | BGF EMERGING MARKETS LOCAL CURRENCY BOND FUND D2 HEDGED GBP | GBP | 16,57 | 6.2. |  | 2,47 | 19,04 | 27,66 | 9,59 |  | A2DUSG | BSF EMERGING MARKETS FLEXI DYNAMIC BOND FUND CLASS I2 HEDGED EUR | EUR | 109,00 | 6.2. |  | 2,47 | 9,43 | 27,86 | 3,84 |  | A3EGU7 | BGF SYSTEMATIC CHINA ENVIRONMENTAL TECH FUND I2 USD | USD | 12,85 | 6.2. |  | 2,47 | 30,32 | - | - |  | A3CM53 | BGF EMERGING MARKETS LOCAL CURRENCY BOND FUND SR3 USD | USD | 8,78 | 6.2. |  | 2,47 | 19,79 | 30,64 | - |  | A2JEL8 | BSF EMERGING MARKETS FLEXI DYNAMIC BOND FUND CLASS I5 EUR HEDGED | EUR | 67,02 | 6.2. |  | 2,46 | 9,32 | 27,52 | 3,27 |  | A3D2U9 | BGF SYSTEMATIC GLOBAL INCOME & GROWTH FUND D6 USD | USD | 11,58 | 6.2. |  | 2,46 | 12,08 | 37,99 | - |  | A1JGP9 | BGF GLOBAL EQUITY INCOME FUND E2 EUR | EUR | 22,94 | 6.2. |  | 2,46 | -0,09 | 25,49 | 45,93 |  | A1J4N4 | BGF EMERGING MARKETS LOCAL CURRENCY BOND FUND D2 HEDGED PLN | PLN | 12,52 | 6.2. |  | 2,45 | 19,92 | 30,96 | 16,79 |  | A0LG65 | BGF EMERGING MARKETS LOCAL CURRENCY BOND FUND A2 USD | USD | 28,39 | 6.2. |  | 2,45 | 19,09 | 28,52 | 11,64 |  | A1J4PV | BGF EURO-MARKETS FUND D4 GBP | GBP | 40,10 | 6.2. |  | 2,45 | 13,79 | 36,75 | 57,60 |  | 662761 | BGF EUROPEAN FUND E2 EUR | EUR | 176,84 | 6.2. |  | 2,45 | 0,35 | 19,49 | 24,94 |  | A1W1NA | BSF EMERGING MARKETS FLEXI DYNAMIC BOND FUND CLASS D2 HEDGED EUR | EUR | 122,94 | 6.2. |  | 2,45 | 9,12 | 26,82 | 2,30 |  |
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