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971045 | BGF GLOBAL GOVERNMENT BOND FUND A2 USD | USD | 30,54 | 22.9. |   | 3,14 | 2,04 | 9,23 | -6,52 |  | A0X8AT | BGF EURO CORPORATE BOND FUND X2 EUR | EUR | 20,38 | 22.9. |  | 3,14 | 4,14 | 19,46 | 3,82 | | 120632 | BGF GLOBAL GOVERNMENT BOND FUND A3 USD | USD | 19,80 | 22.9. | | 3,14 | 2,05 | 9,24 | -6,51 | | A12DRX | BGF FIXED INCOME GLOBAL OPPORTUNITIES FUND HEDGED A2 CHF | CHF | 9,87 | 22.9. |  | 3,13 | 1,23 | 4,44 | -2,57 | | A2H6W1 | BGF EURO SHORT DURATION BOND FUND I5 EUR | EUR | 16,17 | 22.9. | | 3,13 | 3,83 | 12,06 | 5,43 | | A2JCMB | BGF EURO CORPORATE BOND FUND X5 EUR | EUR | 9,61 | 22.9. | | 3,11 | 4,14 | 19,47 | 3,78 | | A3CWT9 | BGF US SUSTAINABLE EQUITY FUND I2 EUR | EUR | 11,99 | 22.9. | | 3,10 | 14,30 | 51,77 | - | | A14XWZ | BSF EUROPEAN SELECT STRATEGIES FUND CLASS A2 EUR | EUR | 113,68 | 22.9. | | 3,09 | 2,09 | 15,42 | 3,90 | | A142H5 | BSF EUROPEAN SELECT STRATEGIES FUND CLASS A4 EUR | EUR | 107,34 | 22.9. | | 3,09 | 2,09 | 15,41 | 3,90 | | A0QYUS | BGF EMERGING MARKETS LOCAL CURRENCY BOND FUND D2 EUR | EUR | 25,05 | 22.9. | | 3,09 | 0,60 | 13,19 | 16,78 | | A0YE4U | BGF EURO SHORT DURATION BOND FUND I2 EUR | EUR | 17,42 | 22.9. | | 3,08 | 3,81 | 12,03 | 5,38 | | A2AT0S | BSF BLK SYSTEMATIC ASIA PACIFIC EQUITY ABSOLUTE RETURN FUND CLASS A2 H EUR | EUR | 168,62 | 22.9. | | 3,07 | 11,45 | 46,22 | 67,03 | | A2JLUL | BGF GLOBAL GOVERNMENT BOND FUND X2 NOK HEDGED | NOK | 106,96 | 22.9. | | 3,07 | 2,15 | 7,81 | -6,18 | | A3CPDN | BGF NEXT GENERATION HEALTH CARE FUND CLASS A2 HKD HDG | HKD | 82,47 | 22.9. | | 3,06 | -1,60 | 18,00 | - | | 579258 | BGF GLOBAL GOVERNMENT BOND FUND A1 USD | USD | 19,74 | 22.9. | | 3,06 | 1,91 | 9,41 | -6,44 | | A1J4N2 | BGF EMERGING MARKETS LOCAL CURRENCY BOND FUND D3 EUR | EUR | 11,09 | 22.9. | | 3,05 | 0,61 | 13,20 | 16,79 | | A1J4N6 | BGF EMERGING MARKETS LOCAL CURRENCY BOND FUND D4 EUR | EUR | 10,63 | 22.9. | | 3,05 | 0,59 | 13,15 | 16,82 | | A2JF6E | BGF EMERGING MARKETS FUND A2 CZK | CZK | 913,92 | 22.9. | | 3,04 | 6,28 | 8,84 | -0,94 | | A1J4MT | BGF EURO SHORT DURATION BOND FUND D4 EUR | EUR | 14,80 | 22.9. | | 3,04 | 3,74 | 11,78 | 4,95 | | A0D9QG | BGF JAPAN FLEXIBLE EQUITY FUND A2 EUR | EUR | 19,38 | 22.9. | | 3,03 | 6,48 | 44,73 | 45,60 | |
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