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779394 | BGF US FLEXIBLE EQUITY FUND X2 USD | USD | 123,90 | 6.2. |   | 0,23 | 23,78 | 76,55 | 97,29 |  | A3DUYF | BGF NEXT GENERATION TECHNOLOGY FUND A10 USD | USD | 14,24 | 6.2. | | -0,03 | 16,66 | 76,52 | - | | A0PHC5 | BGF WORLD TECHNOLOGY FUND E2 EUR | EUR | 82,72 | 6.2. | | -3,17 | -3,13 | 76,49 | 27,18 | | A2N4LD | BGF NEXT GENERATION TECHNOLOGY FUND A2 USD | USD | 25,29 | 6.2. | | -0,08 | 16,65 | 76,48 | -12,82 | | A3CTXV | BGF NEXT GENERATION TECHNOLOGY FUND A4 USD | USD | 9,44 | 6.2. | | -0,11 | 16,54 | 76,45 | - | | A1J4P7 | BGF EUROPEAN VALUE FUND D2 USD | USD | 181,41 | 6.2. | | 6,01 | 39,90 | 76,11 | 91,20 | | A2PJZS | BSF EMERGING MARKETS EQUITY STRATEGIES FUND D4 USD | USD | 182,63 | 5.2. |  | 7,44 | 50,59 | 76,08 | 99,04 | | A143XB | BSF EMERGING MARKETS EQUITY STRATEGIES FUND CLASS D2 USD | USD | 349,84 | 5.2. | | 7,43 | 50,59 | 76,05 | 98,98 | | A1J4NL | BGF JAPAN SMALL & MIDCAP OPPORTUNITIES FUND D2 USD | USD | 121,10 | 6.2. | | 8,94 | 42,74 | 75,15 | 33,99 | | A2QR83 | BGF NEXT GENERATION TECHNOLOGY FUND A2 GBP HEDGED | GBP | 9,61 | 6.2. | | 0,00 | 16,48 | 74,73 | - | | A0BMAP | BGF WORLD TECHNOLOGY FUND A2 GBP | GBP | 80,53 | 6.2. | | -3,64 | 1,12 | 74,50 | 28,95 | | A2AT0V | BSF BLK SYSTEMATIC ASIA PACIFIC EQUITY ABSOLUTE RETURN FUND CLASS X2 USD | USD | 262,46 | 5.2. | | -0,26 | 8,34 | 74,07 | 106,52 | | A0D9QF | BGF JAPAN FLEXIBLE EQUITY FUND A2 USD | USD | 25,79 | 6.2. | | 10,36 | 30,98 | 73,44 | 38,73 | | A14Z3V | BSF EMERGING MARKETS EQUITY STRATEGIES FUND CLASS A2 USD | USD | 355,70 | 5.2. | | 7,38 | 49,83 | 73,43 | 94,07 | | A2PD2W | BGF WORLD TECHNOLOGY FUND A2 JPY HEDGED | JPY | 2,583,00 | 6.2. | | -2,71 | 7,31 | 73,36 | 7,31 | | A2PAEM | BGF NEXT GENERATION TECHNOLOGY FUND HEDGED I2 EUR | EUR | 27,54 | 6.2. | | -0,18 | 15,71 | 72,66 | -18,38 | | A0Q57F | BGF US FLEXIBLE EQUITY FUND I2 USD | USD | 62,28 | 6.2. | | 0,16 | 22,86 | 72,62 | 90,05 | | A3C84V | BSF BLK SYSTEMATIC ASIA PACIFIC EQUITY ABSOLUTE RETURN FUND CLASS X2 H GBP | GBP | 194,39 | 5.2. | | -0,25 | 8,09 | 72,52 | - | | A2JCSG | BGF EMERGING MARKETS EQUITY INCOME FUND X6 USD | USD | 17,96 | 6.2. | | 8,60 | 51,09 | 72,50 | 39,30 | | A2QJ91 | BGF SUSTAINABLE ENERGY FUND X2 JPY | JPY | 5,159,00 | 6.2. | | 9,63 | 52,05 | 72,48 | 119,07 | |
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