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A2N6AW | BGF US DOLLAR SHORTDURATION BOND FUND I5 USD | USD | 9,80 | 22.9. |   | 3,49 | 3,51 | 15,35 | 10,07 |  | A1CXK3 | BGF GLOBAL HIGH YIELD BOND FUND HEDGED E5 EUR | EUR | 8,69 | 22.9. | | 3,47 | 3,40 | 19,25 | 7,00 | | A2QHHA | BGF CHINA BOND FUND E8 EUR HEDGED | EUR | 8,43 | 22.9. |  | 3,46 | 4,67 | 10,44 | - | | A0BL4U | BGF WORLD BOND FUND E2 USD | USD | 75,67 | 22.9. | | 3,46 | 2,10 | 10,97 | -4,11 | | A1J07F | BGF CHINA BOND FUND E2 EUR HEDGED | EUR | 10,77 | 22.9. |  | 3,46 | 4,77 | 10,57 | -1,64 | | A3DUXU | BGF US GOVERNMENT MORTGAGE IMPACT FUND ZI2 EUR HEDGED | EUR | 10,77 | 22.9. | | 3,46 | -0,37 | - | - | | 622551 | BGF EUROPEAN FUND X2 EUR | EUR | 253,59 | 22.9. | | 3,45 | 2,43 | 45,49 | 56,80 | | A14WNS | BGF EUROPEAN HIGH YIELD BOND FUND A2 CHF HEDGED | CHF | 13,02 | 22.9. | | 3,42 | 4,92 | 21,46 | 14,11 | | A2DPXA | BSF BLK SYSTEMATIC ASIA PACIFIC EQUITY ABSOLUTE RETURN FUND CLASS D2 H EUR | EUR | 173,39 | 22.9. | | 3,41 | 11,94 | 48,17 | 70,42 | | A1C475 | BGF GLOBAL GOVERNMENT BOND FUND D2 USD | USD | 32,22 | 22.9. | | 3,40 | 2,38 | 10,38 | -4,87 | | A2PWDJ | BGF CIRCULAR ECONOMY FUND D2 GBP HEDGED | GBP | 12,82 | 22.9. | | 3,39 | -2,88 | 30,82 | 22,68 | | A3CZF2 | BGF MYMAP CAUTIOUS FUND A10 CNH HEDGED | CNH | 84,92 | 22.9. | | 3,37 | 0,75 | 8,90 | - | | A3CZF0 | BGF MYMAP CAUTIOUS FUND A2 CNH HDG | CNH | 99,89 | 22.9. | | 3,37 | 0,77 | 8,93 | - | | A1J4QE | BGF GLOBAL GOVERNMENT BOND FUND D3 USD | USD | 19,82 | 22.9. | | 3,37 | 2,40 | 10,40 | -4,88 | | A1XBHH | BGF FIXED INCOME GLOBAL OPPORTUNITIES FUND HEDGED A2 JPY | JPY | 1,023,00 | 22.9. | | 3,33 | 1,09 | 1,49 | -4,30 | | A3D82P | BGF CIRCULAR ECONOMY FUND A10 USD | USD | 9,57 | 22.9. | | 3,32 | -3,09 | - | - | | A40JK3 | BGF EMERGING MARKETS IMPACT BOND FUND I3 CHF HEDGED | CHF | 9,77 | 22.9. | | 3,32 | 1,16 | - | - | | A2P2ZV | BGF EURO FLEXIBLE INCOME BOND FUND E2 EUR | EUR | 10,30 | 22.9. | | 3,31 | 2,08 | 8,88 | -0,87 | | A0YD0F | BGF US DOLLAR RESERVE FUND X2 USD | USD | 12,51 | 22.9. | | 3,27 | 4,61 | 15,87 | - | | A2JRZN | BGF ESG GLOBAL CONSERVATIVE INCOME FUND A4G EUR | EUR | 8,12 | 22.9. | | 3,26 | 2,15 | 11,26 | 5,48 | |
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