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A0M55G | BGF GLOBAL ALLOCATION FUND HEDGED A4 EUR | EUR | 44,90 | 7.11. |   | 11,72 | 9,45 | 33,92 | 17,35 |  | A0X9D5 | BGF SYSTEMATIC GLOBAL SMALLCAP FUND D2 EUR | EUR | 177,74 | 7.11. | | 4,32 | 3,72 | 33,92 | 70,17 | | A1J55P | BSF EUROPEAN OPPORTUNITIES EXTENSION FUND CLASS D4 GBP | GBP | 589,58 | 6.11. | | 7,36 | 5,40 | 33,88 | 46,94 | | A2H52N | BGF SYSTEMATIC CHINA A-SHARE OPPORTUNITIES FUND CLASS X2 USD | USD | 15,61 | 7.11. | | 22,62 | 14,19 | 33,88 | 2,03 | | A2JLRJ | BSF MANAGED INDEX PORTFOLIOS - MODERATE CLASS A2 HEDGED GBP | GBP | 144,04 | 7.11. | | 8,23 | 8,58 | 33,87 | 31,60 | | A2PAEC | BGF FINTECH FUND I2 EUR | EUR | 14,24 | 7.11. | | 4,40 | 8,21 | 33,83 | 12,21 | | A2H9XD | BSF MANAGED INDEX PORTFOLIOS - CONSERVATIVE CLASS D2 HEDGED GBP | GBP | 138,45 | 7.11. | | 8,37 | 8,83 | 33,82 | 27,18 | | A2JLU3 | BGF DYNAMIC HIGH INCOME FUND I2 EUR HEDGED | EUR | 12,64 | 7.11. | | 7,76 | 5,95 | 33,76 | 19,02 | | A0PHC0 | BGF WORLD MINING FUND HEDGED D2 EUR | EUR | 6,54 | 7.11. | | 42,17 | 20,44 | 33,74 | 56,83 | | A3CR46 | BGF SYSTEMATIC MULTI ALLOCATION CREDIT FUND X2 USD | USD | 10,95 | 7.11. |  | 8,20 | 8,63 | 33,70 | - | | A111AU | BSF EUROPEAN OPPORTUNITIES EXTENSION FUND CLASS I2 EUR | EUR | 365,26 | 6.11. | | 1,24 | 0,20 | 33,68 | 52,95 | | A1XDRZ | BGF EUROPEAN FUND HEDGED A2 NZD | NZD | 21,99 | 7.11. | | 0,73 | -0,54 | 33,68 | 33,35 | | A2JDMT | BGF DYNAMIC HIGH INCOME FUND A6 HKD HEDGED | HKD | 75,58 | 7.11. | | 7,39 | 5,56 | 33,67 | 20,06 | | A3CZFJ | BGF MYMAP MODERATE FUND A10 HKD HEDGED | HKD | 92,93 | 7.11. | | 6,29 | 6,05 | 33,64 | - | | A2H6T4 | BSF EMERGING MARKETS SHORT DURATION BOND FUND E2 EUR HEDGED | EUR | 120,29 | 7.11. | | 8,65 | 9,59 | 33,64 | 17,40 | | A2N30V | BGF EMERGING MARKETS CORPORATE BOND ADVANCED FUND I2 USD | USD | 13,27 | 7.11. | | 7,80 | 7,89 | 33,64 | 11,14 | | A3CZFG | BGF MYMAP MODERATE FUND A2 HKD HEDGED | HKD | 110,18 | 7.11. | | 6,29 | 6,05 | 33,63 | - | | A2H9XC | BSF MANAGED INDEX PORTFOLIOS - CONSERVATIVE CLASS A2 HEDGED USD | USD | 142,18 | 7.11. | | 7,97 | 8,33 | 33,63 | 27,12 | | A3CZFH | BGF MYMAP MODERATE FUND A6 HKD HDG | HKD | 107,37 | 7.11. | | 6,30 | 6,06 | 33,62 | - | | A2JFZG | BSF EMERGING MARKETS SHORT DURATION BOND FUND E5 EUR HEDGED | EUR | 88,06 | 7.11. | | 8,65 | 9,60 | 33,62 | 17,41 | |
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