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A12C32 | BSF EMERGING MARKETS FLEXI DYNAMIC BOND FUND CLASS I2 USD | USD | 153,02 | 9.2. |   | 3,06 | 12,56 | 36,52 | 15,52 |  | A3DTJM | BGF SYSTEMATIC GLOBAL INCOME & GROWTH FUND A6 HEDGED CNH | CNH | 107,30 | 10.2. | | 3,05 | 9,31 | 25,66 | - | | A142H4 | BSF EMERGING MARKETS FLEXI DYNAMIC BOND FUND CLASS D5 USD | USD | 86,97 | 9.2. | | 3,05 | 12,36 | 35,78 | 14,46 | | A1W1M8 | BSF EMERGING MARKETS FLEXI DYNAMIC BOND FUND CLASS D2 USD | USD | 152,92 | 9.2. | | 3,04 | 12,34 | 35,76 | 14,45 | | A2PJZU | BSF EMERGING COMPANIES ABSOLUTE RETURN FUND A2 USD HEDGED | USD | 136,67 | 9.2. | | 3,04 | 4,08 | 26,48 | 9,72 | | A2AL9Y | BSF EMERGING MARKETS FLEXI DYNAMIC BOND FUND CLASS X2 HEDGED AUD | AUD | 139,31 | 9.2. | | 3,03 | 12,46 | 34,82 | 13,42 | | A40VNY | BGF ESG MULTI-ASSET FUND B2 HEDGED USD | USD | 11,22 | 10.2. | | 3,03 | - | - | - | | A40VP0 | BGF GLOBAL ALLOCATION FUND B2 HEDGED JPY | JPY | 1,123,00 | 10.2. | | 3,03 | - | - | - | | A2JP6Z | BGF ESG EMERGING MARKETS LOCAL CURRENCY BOND FUND D2 CHF HDG | CHF | 9,88 | 10.2. | | 3,02 | 16,78 | 17,76 | -2,27 | | A2PJZT | BSF EMERGING COMPANIES ABSOLUTE RETURN FUND A2 GBP | GBP | 132,98 | 9.2. | | 3,02 | 4,01 | 25,46 | 8,55 | | A2QGWD | BGF ESG MULTI-ASSET FUND A2 AUD HEDGED | AUD | 12,96 | 10.2. | | 3,02 | 12,21 | 23,66 | 23,66 | | A3DRDP | BGF SUSTAINABLE GLOBAL ALLOCATION FUND D2 USD | USD | 15,37 | 10.2. | | 3,02 | 16,97 | 42,98 | - | | A3D14V | BGF SYSTEMATIC GLOBAL INCOME & GROWTH FUND E2 HEDGED EUR | EUR | 12,65 | 10.2. | | 3,01 | 9,33 | 26,50 | - | | A2QE1K | BGF MULTI-THEME EQUITY FUND CLASS A2 HEDGED EUR | EUR | 13,68 | 10.2. | | 3,01 | 13,62 | 26,55 | 6,87 | | A1J4NC | BGF GLOBAL EQUITY INCOME FUND D5G GBP | GBP | 15,74 | 10.2. | | 3,01 | 6,63 | 29,59 | 56,39 | | A0Q3CL | BGF SUSTAINABLE GLOBAL DYNAMIC EQUITY FUND X2 USD | USD | 59,60 | 10.2. | | 3,01 | 20,89 | 63,29 | 55,78 | | A40VP2 | BGF GLOBAL ALLOCATION FUND B10 HEDGED JPY | JPY | 1,077,00 | 10.2. | | 3,01 | - | - | - | | A408AJ | BGF ESG MULTI-ASSET FUND B10 HEDGED USD | USD | 10,66 | 10.2. | | 3,00 | 12,39 | - | - | | A0NBAE | BGF US BASIC VALUE FUND A4 GBP | GBP | 116,33 | 10.2. | | 3,00 | 9,77 | 27,83 | 63,05 | | A0Q9J7 | BGF GLOBAL ALLOCATION FUND A2 HEDGED CHF | CHF | 16,13 | 10.2. | | 3,00 | 12,96 | 25,62 | 6,82 | |
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