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A3CTXT | BGF NUTRITION FUND A4 USD | USD | 6,60 | 23.9. |   | -0,15 | -6,91 | -5,01 | - |  | A0YH19 | BGF NUTRITION FUND A2 HKD UNHEDGED | HKD | 12,12 | 23.9. | | -0,16 | -7,13 | -6,05 | -14,71 | | A2QPDM | BGF WORLD HEALTHSCIENCE FUND E2 EUR HEDGED | EUR | 10,22 | 23.9. | | -0,20 | -11,36 | 9,07 | - | | A2N4QQ | BSF EMERGING COMPANIES ABSOLUTE RETURN FUND D2 EUR HEDGED | EUR | 124,89 | 22.9. | | -0,21 | -0,08 | 22,43 | 4,84 | | A2JCNT | BGF EURO BOND FUND I2 JPY HEDGED | JPY | 915,00 | 23.9. |  | -0,22 | -0,97 | 0,11 | -17,04 | | A0YH17 | BGF NUTRITION FUND A2 USD | USD | 12,13 | 23.9. | | -0,25 | -6,91 | -5,09 | -14,82 | | A1J4PF | BGF NUTRITION FUND D4 GBP HEDGED | GBP | 10,32 | 23.9. | | -0,26 | -6,87 | -6,02 | -16,31 | | A1J6KP | ISHARES EURO GOVERNMENT BOND INDEX FUND (LU) CLASS A2 EUR | EUR | 113,72 | 23.9. | | -0,26 | -0,13 | 3,78 | -15,41 | | A1J4PB | BGF NUTRITION FUND D2 GBP HEDGED | GBP | 7,26 | 23.9. | | -0,27 | -6,80 | -6,08 | -16,26 | | A1H99F | BGF NUTRITION FUND A2 PLN HEDGED | PLN | 9,68 | 23.9. | | -0,31 | -6,83 | -3,87 | -13,73 | | A2AL01 | BSF UK EQUITY ABSOLUTE RETURN FUND CLASS A2 GBP | GBP | 125,19 | 23.9. | | -0,40 | 0,31 | 11,24 | 20,38 | | A14NJ3 | BGF EURO BOND FUND I2 CHF HEDGED | CHF | 9,43 | 23.9. | | -0,53 | -1,05 | 2,95 | -15,50 | | A2N301 | BGF ESG EMERGING MARKETS BLENDED BOND FUND I2 EUR | EUR | 10,93 | 23.9. | | -0,55 | 2,05 | 15,30 | 9,30 | | A14XB5 | BGF EURO BOND FUND D2 CHF HEDGED | CHF | 10,52 | 23.9. | | -0,57 | -1,13 | 2,43 | -16,11 | | A12HJ5 | BGF GLOBAL LONG-HORIZON EQUITY FUND A4 GBP | GBP | 29,39 | 23.9. | | -0,64 | 5,04 | 22,31 | 44,42 | | A2JCNS | BGF EURO BOND FUND A2 JPY HEDGED | JPY | 878,00 | 23.9. | | -0,68 | -1,57 | -1,46 | -19,23 | | A1WZMX | BGF US GROWTH FUND D4 EUR | EUR | 59,87 | 23.9. | | -0,71 | 13,50 | 81,37 | 80,01 | | A1J4Q4 | BGF US GROWTH FUND D2 EUR | EUR | 53,13 | 23.9. | | -0,73 | 13,48 | 81,33 | 79,98 | | A3DRDQ | BGF SUSTAINABLE GLOBAL ALLOCATION FUND D2 EUR | EUR | 12,26 | 23.9. | | -0,73 | 4,61 | 21,87 | - | | A2N4QS | BSF EMERGING COMPANIES ABSOLUTE RETURN FUND A2 EUR HEDGED | EUR | 120,91 | 23.9. |  | -0,83 | -0,84 | 20,83 | 2,18 | |
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