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A3C8XS | BSF GLOBAL REAL ASSET SECURITIES FUND S2 GBP HEDGED | GBP | 84,46 | 17.4. |   | 6,95 | 12,06 | -13,99 | - |  | A3C8XW | BSF GLOBAL REAL ASSET SECURITIES FUND S5 GBP HEDGED | GBP | 77,22 | 17.4. | | 6,94 | 11,92 | - | - | | A2PX0V | BGF WORLD MINING FUND HEDGED S2 EUR | EUR | 13,79 | 17.4. |  | 6,90 | -5,68 | -27,61 | 69,62 | | A0BMAS | BGF EURO-MARKETS FUND A2 USD | USD | 49,96 | 17.4. | | 6,89 | 5,76 | 29,40 | 78,30 | | A3DUXK | BGF SUSTAINABLE EMERGING MARKETS LOCAL CURRENCY BOND FUND ZI2 USD | USD | 13,27 | 17.4. | | 6,84 | 7,89 | - | - | | A2N31A | BGF SUSTAINABLE EMERGING MARKETS LOCAL CURRENCY BOND FUND I2 USD | USD | 12,26 | 17.4. | | 6,79 | 7,73 | 19,14 | 19,61 | | A2JP6V | BGF SUSTAINABLE EMERGING MARKETS LOCAL CURRENCY BOND FUND D2 USD HDG | USD | 10,85 | 17.4. | | 6,79 | 7,64 | 18,45 | 18,58 | | A0NHA3 | BGF EURO-MARKETS FUND E2 USD | USD | 44,00 | 17.4. | | 6,74 | 5,24 | 27,46 | 73,84 | | A0PHC0 | BGF WORLD MINING FUND HEDGED D2 EUR | EUR | 4,91 | 17.4. | | 6,74 | -5,94 | -28,11 | 67,58 | | A2JRVH | BGF SUSTAINABLE EMERGING MARKETS LOCAL CURRENCY BOND FUND A2 USD | USD | 10,51 | 17.4. | | 6,70 | 7,14 | 16,78 | 15,75 | | A0M9SC | BGF WORLD MINING FUND HEDGED A2 EUR | EUR | 4,33 | 17.4. | | 6,65 | -6,48 | -29,59 | 62,17 | | A2PGX5 | BGF WORLD MINING FUND AI2 EUR HEDGED | EUR | 13,00 | 17.4. | | 6,64 | -6,54 | -29,65 | 61,89 | | A1C476 | BGF EUROPEAN EQUITY TRANSITION FUND I2 USD | USD | 47,88 | 17.4. | | 6,59 | 2,48 | 18,02 | 74,36 | | A1J4PQ | BGF WORLD MINING FUND HEDGED D2 SGD | SGD | 8,09 | 17.4. | | 6,59 | -6,15 | -26,19 | 75,87 | | A1J4P1 | BGF EUROPEAN EQUITY TRANSITION FUND D2 USD | USD | 46,94 | 17.4. | | 6,51 | 2,22 | 17,17 | 72,19 | | A3DGNL | BSF GLOBAL REAL ASSET SECURITIES FUND A3 CNH HEDGED | CNH | 618,63 | 17.4. | | 6,51 | 8,85 | -17,71 | - | | A0PHCX | BGF WORLD MINING FUND HEDGED A2 SGD | SGD | 5,08 | 17.4. | | 6,50 | -6,79 | -27,74 | 69,33 | | A1C31L | BGF EURO-MARKETS FUND C2 USD | USD | 36,23 | 17.4. | | 6,50 | 4,44 | 24,63 | - | | A3DQ0Q | BSF GLOBAL REAL ASSET SECURITIES FUND S3 SGD HEDGED | SGD | 75,62 | 17.4. | | 6,45 | 10,08 | - | - | | A0PHC1 | BGF WORLD MINING FUND HEDGED E2 EUR | EUR | 3,97 | 17.4. | | 6,43 | -7,03 | -30,72 | 58,17 | |
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