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	A2P8GE  | 	BGF MULTI-THEME EQUITY FUND CLASS E2 EUR  | 	EUR  | 	 15,68  | 	3.11.  | 	  	 | 	 6,52  | 	 11,92  | 	 23,85    | 	 48,06    | 	  |  	A2QQCV  | 	BGF MULTI-THEME EQUITY FUND CLASS X2 HEDGED GBP  | 	GBP  | 	 12,38  | 	3.11.  | 	  	 | 	 19,61  | 	 19,96  | 	 50,06    | 	 -    | 	  |  	A2P8GF  | 	BGF MULTI-THEME EQUITY FUND CLASS X2 USD  | 	USD  | 	 17,71  | 	3.11.  | 	  	 | 	 20,23  | 	 20,56  | 	 54,54    | 	 60,42    | 	  |  	A2P8GG  | 	BGF MULTI-THEME EQUITY FUND CLASS Z2 EUR  | 	EUR  | 	 14,95  | 	3.11.  | 	  	 | 	 7,79  | 	 13,52  | 	 29,33    | 	 58,87    | 	  |  	A3CZF5  | 	BGF MYMAP CAUTIOUS FUND A10 AUD HEDGED  | 	AUD  | 	 8,81  | 	3.11.  | 	  	 | 	 6,76  | 	 7,14  | 	 18,65    | 	 -    | 	  |  	A3CZF2  | 	BGF MYMAP CAUTIOUS FUND A10 CNH HEDGED  | 	CNH  | 	 85,74  | 	3.11.  | 	  	 | 	 5,07  | 	 4,94  | 	 13,25    | 	 -    | 	  |  	A3CZFW  | 	BGF MYMAP CAUTIOUS FUND A10 HEDGED USD  | 	USD  | 	 9,04  | 	3.11.  | 	  	 | 	 7,38  | 	 7,87  | 	 23,56    | 	 -    | 	  |  	A3CZFZ  | 	BGF MYMAP CAUTIOUS FUND A10 HKD HEDGED  | 	HKD  | 	 87,36  | 	3.11.  | 	  	 | 	 5,87  | 	 6,17  | 	 18,68    | 	 -    | 	  |  	A3CZF3  | 	BGF MYMAP CAUTIOUS FUND A2 AUD HDG  | 	AUD  | 	 10,54  | 	3.11.  | 	  	 | 	 6,79  | 	 7,11  | 	 18,56    | 	 -    | 	  |  	A3CZF0  | 	BGF MYMAP CAUTIOUS FUND A2 CNH HDG  | 	CNH  | 	 101,53  | 	3.11.  | 	  	 | 	 5,07  | 	 4,96  | 	 13,29    | 	 -    | 	  |  	A40MPB  | 	BGF MYMAP CAUTIOUS FUND A2 EUR  | 	EUR  | 	 10,31  | 	3.11.  | 	  	 | 	 5,64  | 	 5,74  | 	 -    | 	 -    | 	  |  	A3CZFU  | 	BGF MYMAP CAUTIOUS FUND A2 HEDGED USD  | 	USD  | 	 10,44  | 	3.11.  | 	  	 | 	 7,41  | 	 7,85  | 	 23,55    | 	 -    | 	  |  	A3CZFX  | 	BGF MYMAP CAUTIOUS FUND A2 HKD HEDGED  | 	HKD  | 	 101,01  | 	3.11.  | 	  	 | 	 5,87  | 	 6,17  | 	 18,68    | 	 -    | 	  |  	A3CZF4  | 	BGF MYMAP CAUTIOUS FUND A6 AUD HDG  | 	AUD  | 	 9,73  | 	3.11.  | 	  	 | 	 6,71  | 	 7,06  | 	 18,60    | 	 -    | 	  |  	A3DQ88  | 	BGF MYMAP CAUTIOUS FUND A6 CAD HEDGED  | 	CAD  | 	 10,13  | 	3.11.  | 	  	 | 	 5,79  | 	 5,94  | 	 19,26    | 	 -    | 	  |  	A3DQ86  | 	BGF MYMAP CAUTIOUS FUND A6 GBP HEDGED  | 	GBP  | 	 10,24  | 	3.11.  | 	  	 | 	 7,24  | 	 7,71  | 	 21,03    | 	 -    | 	  |  	A3CZFV  | 	BGF MYMAP CAUTIOUS FUND A6 HEDGED USD  | 	USD  | 	 9,80  | 	3.11.  | 	  	 | 	 7,44  | 	 7,90  | 	 23,44    | 	 -    | 	  |  	A3CZFY  | 	BGF MYMAP CAUTIOUS FUND A6 HKD HDG  | 	HKD  | 	 93,42  | 	3.11.  | 	  	 | 	 5,87  | 	 6,16  | 	 18,70    | 	 -    | 	  |  	A3CZF6  | 	BGF MYMAP CAUTIOUS FUND D2 HEDGED USD  | 	USD  | 	 10,61  | 	3.11.  | 	  	 | 	 7,72  | 	 8,15  | 	 24,97    | 	 -    | 	  |  	A40MPC  | 	BGF MYMAP CAUTIOUS FUND I2 EUR  | 	EUR  | 	 10,35  | 	3.11.  | 	  	 | 	 5,94  | 	 6,05  | 	 -    | 	 -    | 	  |  
             
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