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A3CPDR | BGF NEXT GENERATION HEALTH CARE FUND CLASS I2 USD | USD | 10,36 | 6.2. |   | 0,10 | 12,73 | 26,03 | - |  | A0MYJP | BSF EUROPEAN OPPORTUNITIES EXTENSION FUND CLASS A4 GBP | GBP | 593,26 | 5.2. | | 2,03 | 7,61 | 26,02 | 46,08 | | A14YXW | BGF ASIAN GROWTH LEADERS FUND D2 CHF HEDGED | CHF | 15,94 | 6.2. |  | 4,66 | 32,06 | 26,01 | -16,72 | | A2H52N | BGF SYSTEMATIC CHINA A-SHARE OPPORTUNITIES FUND CLASS X2 USD | USD | 16,72 | 6.2. | | 4,04 | 30,12 | 26,00 | -6,23 | | A0YDZ5 | BGF EUROPEAN SPECIAL SITUATIONS FUND X2 USD | USD | 24,00 | 6.2. | | 4,30 | 5,73 | 25,98 | 18,99 | | A2QPDK | BGF SUSTAINABLE ENERGY FUND A2 HEDGED CNH | CNH | 129,35 | 6.2. | | 9,21 | 40,17 | 25,95 | - | | A2JF6E | BGF EMERGING MARKETS FUND A2 CZK | CZK | 1,035,56 | 6.2. | | 6,88 | 16,62 | 25,85 | -13,60 | | A1KAF1 | BGF GLOBAL EQUITY INCOME FUND HEDGED D2 CHF | CHF | 19,45 | 6.2. | | 2,86 | 10,32 | 25,81 | 27,37 | | A2JP6R | BGF EMERGING MARKETS CORPORATE BOND ADVANCED FUND X2 USD | USD | 14,22 | 6.2. | | 0,49 | 9,30 | 25,73 | 14,03 | | A0BMAZ | BGF GLOBAL HIGH YIELD BOND FUND A2 USD | USD | 33,73 | 6.2. | | 0,51 | 7,05 | 25,72 | 16,27 | | A0BL3Y | BGF GLOBAL HIGH YIELD BOND FUND A1 USD | USD | 7,63 | 6.2. | | 0,38 | 6,68 | 25,71 | 16,31 | | A0DNC5 | BGF GLOBAL HIGH YIELD BOND FUND A3 USD | USD | 7,68 | 6.2. |  | 0,58 | 7,13 | 25,65 | 16,23 | | A0NHA4 | BGF GLOBAL ALLOCATION FUND E2 EUR | EUR | 71,28 | 6.2. | | 1,09 | 1,34 | 25,65 | 25,63 | | A2JCQ5 | BGF EMERGING MARKETS LOCAL CURRENCY BOND FUND A6 HEDGED GBP | GBP | 5,69 | 6.2. | | 2,44 | 18,40 | 25,65 | 6,91 | | A1JTA7 | BGF US DOLLAR HIGH YIELD BOND FUND A6 USD | USD | 4,39 | 6.2. | | 0,36 | 7,13 | 25,61 | 19,48 | | 973645 | BGF US DOLLAR HIGH YIELD BOND FUND A1 USD | USD | 5,59 | 6.2. | | 0,15 | 6,71 | 25,61 | 19,46 | | 120636 | BGF US DOLLAR HIGH YIELD BOND FUND A3 USD | USD | 5,65 | 6.2. | | 0,27 | 6,98 | 25,57 | 19,40 | | 973646 | BGF US DOLLAR HIGH YIELD BOND FUND A2 USD | USD | 45,39 | 6.2. | | 0,27 | 6,98 | 25,56 | 19,45 | | A0M9SA | BGF WORLD ENERGY FUND A2 HEDGED EUR | EUR | 7,23 | 6.2. | | 13,68 | 16,99 | 25,52 | 115,18 | | A1JV5N | BGF GLOBAL HIGH YIELD BOND FUND A6 USD | USD | 5,99 | 6.2. | | 0,42 | 7,01 | 25,52 | 16,11 | |
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