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A1J4PE | BGF NUTRITION FUND D4 EUR HEDGED | EUR | 9,57 | 22.9. |   | -1,82 | -8,62 | -12,75 | -20,46 |  | A2AL02 | BSF UK EQUITY ABSOLUTE RETURN FUND CLASS A2 HEDGED EUR | EUR | 113,52 | 22.9. |  | -1,85 | -1,58 | 5,62 | 13,55 | | A2AL03 | BSF UK EQUITY ABSOLUTE RETURN FUND CLASS A4 HEDGED EUR | EUR | 112,71 | 22.9. | | -1,85 | -1,57 | 5,63 | 13,56 | | A2N4QR | BSF EMERGING COMPANIES ABSOLUTE RETURN FUND D2 CHF HEDGED | CHF | 115,68 | 22.9. | | -1,87 | -2,51 | 14,94 | -1,92 | | A1J4PD | BGF NUTRITION FUND D2 SGD HEDGED | SGD | 11,53 | 22.9. | | -1,96 | -8,85 | -11,31 | -17,17 | | A116FC | BGF EUROPEAN SPECIAL SITUATIONS FUND HEDGED D2 USD | USD | 26,28 | 22.9. | | -1,98 | -3,31 | 39,27 | 41,37 | | A3DRDS | BGF SUSTAINABLE GLOBAL ALLOCATION FUND E2 EUR | EUR | 11,72 | 22.9. | | -2,09 | 2,90 | 17,20 | - | | A2ASD0 | BSF ASIA PACIFIC ABSOLUTE RETURN FUND CLASS D2 EUR | EUR | 146,30 | 22.9. | | -2,19 | 2,85 | 2,59 | 41,38 | | A2QD0C | BSF EUROPEAN ABSOLUTE RETURN FUND CLASSX2 EUR | EUR | 119,19 | 22.9. | | -2,20 | 0,40 | 12,42 | 19,19 | | A2ASD2 | BSF UK EQUITY ABSOLUTE RETURN FUND CLASS E2 HEDGED EUR | EUR | 108,38 | 22.9. | | -2,22 | -2,07 | 4,07 | 11,26 | | A1CVHX | BGF NUTRITION FUND A4 EUR HEDGED | EUR | 9,11 | 22.9. | | -2,36 | -9,35 | -14,70 | -23,57 | | A40E14 | BGF GLOBAL UNCONSTRAINED EQUITY FUND E2 EUR | EUR | 8,98 | 22.9. |  | -2,39 | 2,75 | - | - | | A1CTHP | BGF NUTRITION FUND A2 EUR HEDGED | EUR | 9,17 | 22.9. | | -2,45 | -9,39 | -14,86 | -23,71 | | A2AL09 | BSF ASIA PACIFIC ABSOLUTE RETURN FUND CLASS A2 EUR | EUR | 139,57 | 22.9. | | -2,45 | 2,41 | 1,36 | 40,24 | | A1W8AM | BGF EMERGING MARKETS BOND FUND X2 EUR | EUR | 24,08 | 22.9. | | -2,47 | 3,61 | 23,55 | 25,42 | | A1W5BR | BGF EUROPEAN SPECIAL SITUATIONS FUND HEDGED A2 USD | USD | 26,74 | 22.9. | | -2,52 | -4,05 | 36,15 | 36,15 | | A2AL07 | BSF UK EQUITY ABSOLUTE RETURN FUND CLASS I2 HEDGED JPY | JPY | 11,381,87 | 22.9. | | -2,55 | -2,97 | -0,78 | 9,11 | | A0JK58 | BGF INDIA FUND X2 USD | USD | 20,92 | 22.9. | | -2,56 | -11,02 | 24,45 | - | | A0YH2A | BGF NUTRITION FUND A2 SGD HEDGED | SGD | 10,41 | 22.9. | | -2,62 | -9,64 | -13,54 | -20,59 | | A2AL1C | BSF ASIA PACIFIC ABSOLUTE RETURN FUND CLASS E2 EUR | EUR | 134,59 | 22.9. | | -2,68 | 2,04 | 0,13 | 36,92 | |
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