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A1JZA2 | BGF GLOBAL ALLOCATION FUND A2 HEDGED HKD | HKD | 21,85 | 10.2. |   | 3,36 | 16,16 | 37,16 | 21,05 |  | A2DL6B | BGF US BASIC VALUE FUND I2 EUR | EUR | 158,83 | 10.2. | | 3,36 | 6,03 | 33,67 | 72,42 | | A1J4M1 | BGF GLOBAL ALLOCATION FUND D4 HEDGED EUR | EUR | 48,08 | 10.2. | | 3,35 | 16,26 | 36,92 | 18,45 | | A2QQCV | BGF MULTI-THEME EQUITY FUND CLASS X2 HEDGED GBP | GBP | 12,64 | 10.2. | | 3,35 | 17,25 | 37,99 | - | | A2P9T7 | BGF MULTI-THEME EQUITY FUND CLASS Z2 USD | USD | 17,58 | 10.2. | | 3,35 | - | - | - | | A0LG7A | BGF EMERGING MARKETS LOCAL CURRENCY BOND FUND A1 USD | USD | 3,23 | 10.2. | | 3,35 | 19,73 | 30,93 | 12,43 | | A2ATJL | BGF EMERGING MARKETS LOCAL CURRENCY BOND FUND X2 HEDGED GBP | GBP | 12,04 | 10.2. | | 3,35 | 20,88 | 32,45 | 13,91 | | A3DTJH | BGF SYSTEMATIC GLOBAL INCOME & GROWTH FUND A5G USD | USD | 12,06 | 10.2. | | 3,34 | 12,66 | 36,79 | - | | A3EWQV | BGF SYSTEMATIC GLOBAL INCOME & GROWTH FUND A6 HEDGED AUD | AUD | 10,99 | 10.2. | | 3,33 | - | - | - | | A2P8GB | BGF MULTI-THEME EQUITY FUND CLASS D2 USD | USD | 17,36 | 10.2. | | 3,33 | 17,22 | 38,11 | 24,44 | | A2QGWE | BGF ESG MULTI-ASSET FUND A2 ZAR HEDGED | ZAR | 160,74 | 10.2. | | 3,33 | 15,67 | 38,34 | 51,94 | | A1J4QN | BGF US BASIC VALUE FUND D2 EUR | EUR | 158,61 | 10.2. | | 3,33 | 5,75 | 32,64 | 70,22 | | A40VP4 | BGF GLOBAL ALLOCATION FUND B10 HEDGED AUD | AUD | 10,83 | 10.2. | | 3,33 | - | - | - | | A2JP6X | BGF ESG EMERGING MARKETS LOCAL CURRENCY BOND FUND A2 EUR HDG | EUR | 10,28 | 10.2. | | 3,32 | 18,98 | 24,15 | 2,19 | | A3DTJJ | BGF SYSTEMATIC GLOBAL INCOME & GROWTH FUND A6 USD | USD | 11,81 | 10.2. | | 3,32 | 12,55 | 36,62 | - | | A1J2D8 | BGF GLOBAL ALLOCATION FUND I2 HEDGED SGD | SGD | 23,15 | 10.2. | | 3,30 | 15,92 | 36,82 | 22,10 | | A3EM55 | BGF GLOBAL ALLOCATION FUND A10 HEDGED EUR | EUR | 11,36 | 10.2. | | 3,30 | - | - | - | | A2JP6Y | BGF ESG EMERGING MARKETS LOCAL CURRENCY BOND FUND D2 EUR HDG | EUR | 10,65 | 10.2. | | 3,30 | 19,39 | 25,74 | 4,51 | | A0Q8D3 | BGF EMERGING MARKETS LOCAL CURRENCY BOND FUND D2 USD | USD | 31,34 | 10.2. | | 3,30 | 20,72 | 32,68 | 15,01 | | A1WZMW | BGF GLOBAL EQUITY INCOME FUND D4G EUR | EUR | 19,76 | 10.2. | | 3,29 | 1,97 | 31,55 | 57,37 | |
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