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A2JGV7 | BGF FIXED INCOME GLOBAL OPPORTUNITIES FUND I5 JPY HEDGED | JPY | 813,00 | 7.11. |   | 3,82 | 3,55 | 5,89 | -2,02 |  | A2JRZP | BGF ESG GLOBAL CONSERVATIVE INCOME FUND D2 EUR | EUR | 11,42 | 7.11. | | 3,82 | 3,91 | 16,41 | 6,43 | | A2P221 | BGF EURO FLEXIBLE INCOME BOND FUND A2 EUR | EUR | 10,61 | 7.11. | | 3,82 | 4,02 | 13,72 | 0,66 | | A0LG62 | BGF EMERGING MARKETS LOCAL CURRENCY BOND FUND A1 EUR | EUR | 2,67 | 7.11. | | 3,80 | 3,56 | 16,10 | 13,02 | | A3EHSU | BGF CHINA BOND FUND A2 SGD HEDGED | SGD | 11,20 | 7.11. | | 3,80 | 4,19 | - | - | | A2JCNW | BGF GLOBAL GOVERNMENT BOND FUND A3 GBP HEDGED | GBP | 8,84 | 7.11. |  | 3,78 | 4,36 | 11,24 | -8,24 | | 579258 | BGF GLOBAL GOVERNMENT BOND FUND A1 USD | USD | 19,82 | 7.11. | | 3,77 | 4,30 | 13,11 | -5,85 | | A2JQEP | BGF CHINA BOND FUND A6 SGD HEDGED | SGD | 8,11 | 7.11. | | 3,77 | 4,15 | 17,43 | 4,07 | | A1KA9V | BGF EURO BOND FUND A2 USD HEDGED | USD | 14,07 | 7.11. | | 3,76 | 4,92 | 18,33 | -2,83 | | A2PG9J | BGF GLOBAL BOND INCOME FUND A6 SGD HEDGED | SGD | 7,81 | 7.11. | | 3,74 | 3,79 | 16,20 | 5,80 | | A1JJEW | BGF WORLD ENERGY FUND HEDGED A2 CHF | CHF | 6,42 | 7.11. |  | 3,72 | -3,17 | -4,32 | 125,26 | | A1W69S | BGF GLOBAL ALLOCATION FUND X2 EUR | EUR | 106,16 | 7.11. | | 3,71 | 6,35 | 30,45 | 45,88 | | A2N4QT | BSF EMERGING COMPANIES ABSOLUTE RETURN FUND I2 GBP | GBP | 141,90 | 6.11. | | 3,70 | 3,68 | 32,55 | 16,26 | | A3ECMT | BGF GLOBAL LONG-HORIZON EQUITY FUND X2 AUD | AUD | 30,30 | 7.11. | | 3,70 | 9,58 | - | - | | A2N4QY | BSF EMERGING COMPANIES ABSOLUTE RETURN FUND I2 USD HEDGED | USD | 147,95 | 6.11. | | 3,69 | 3,67 | 34,17 | 18,28 | | A2N4QK | BSF EMERGING COMPANIES ABSOLUTE RETURN FUND X2 GBP | GBP | 158,67 | 7.11. | | 3,68 | 3,25 | 35,50 | 20,75 | | A2N4QL | BSF EMERGING COMPANIES ABSOLUTE RETURN FUND Z2 GBP | GBP | 143,77 | 6.11. | | 3,66 | 3,65 | 32,41 | 16,54 | | A0BMA1 | BGF SYSTEMATIC GLOBAL SMALLCAP FUND A2 EUR | EUR | 156,12 | 7.11. | | 3,66 | 2,95 | 30,95 | 63,91 | | A2N4QX | BSF EMERGING COMPANIES ABSOLUTE RETURN FUND Z2 USD HEDGED | USD | 150,05 | 6.11. | | 3,65 | 3,63 | 34,00 | 18,85 | | A2H6W1 | BGF EURO SHORT DURATION BOND FUND I5 EUR | EUR | 16,25 | 7.11. | | 3,64 | 4,21 | 13,05 | 5,56 | |
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