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A1J4HW | BGF EMERGING MARKETS BOND FUND D3 EUR | EUR | 8,05 | 22.9. |   | -3,14 | 2,76 | 20,52 | 20,51 |  | A1JRXK | BGF INDIA FUND D2 USD | USD | 62,01 | 22.9. | | -3,25 | -11,88 | 20,78 | 68,69 | | A2JLU1 | BGF DYNAMIC HIGH INCOME FUNDD2 EUR | EUR | 12,52 | 22.9. | | -3,25 | 3,73 | 17,45 | 36,68 | | A2PVQF | BSF EUROPEAN UNCONSTRAINED EQUITY FUND I2 USD HEDGED PF | USD | 174,51 | 22.9. | | -3,31 | -4,74 | 40,95 | 62,53 | | A0RLB7 | BSF EUROPEAN ABSOLUTE RETURN FUND CLASS A2 EUR | EUR | 160,58 | 22.9. |  | -3,32 | -1,26 | 6,27 | 8,76 | | A0RF7C | BSF EUROPEAN ABSOLUTE RETURN FUND CLASS A4 EUR | EUR | 160,55 | 22.9. | | -3,32 | -1,27 | 6,28 | 8,77 | | A2P02D | BGF EUROPEAN SPECIAL SITUATIONS FUND I4 EUR | EUR | 13,11 | 22.9. | | -3,33 | -4,93 | 31,43 | 30,16 | | A0Q56Y | BGF EUROPEAN SPECIAL SITUATIONS FUND I2 EUR | EUR | 19,36 | 22.9. | | -3,34 | -4,96 | 31,34 | 30,02 | | A2N7VC | BGF CIRCULAR ECONOMY FUND I4 GBP | GBP | 10,56 | 22.9. | | -3,40 | -3,22 | 13,52 | - | | A2QJ90 | BGF WORLD HEALTHSCIENCE FUND I2 JPY | JPY | 2,367,00 | 22.9. | | -3,47 | -5,85 | 26,85 | - | | A0DKR0 | BGF EMERGING MARKETS BOND FUND A2 EUR | EUR | 18,91 | 22.9. | | -3,47 | 2,16 | 18,48 | 16,94 | | A1142V | BGF EMERGING MARKETS BOND FUND A4 EUR | EUR | 10,96 | 22.9. | | -3,48 | 2,19 | 18,42 | 16,90 | | A2N7VD | BGF CIRCULAR ECONOMY FUND SR4 GBP GBP | GBP | 7,63 | 22.9. | | -3,51 | -3,38 | 12,82 | - | | A0J2NT | BGF EUROPEAN SPECIAL SITUATIONS FUND D2 EUR | EUR | 70,99 | 22.9. | | -3,51 | -5,18 | 30,38 | 28,40 | | A0DKR1 | BGF EMERGING MARKETS BOND FUND A3 EUR | EUR | 8,03 | 22.9. | | -3,54 | 2,14 | 18,39 | 16,80 | | A0BL2K | BGF US MID-CAP VALUE FUND A2 EUR | EUR | 344,01 | 22.9. | | -3,58 | 0,97 | 15,36 | 91,64 | | A2N9MS | BSF EUROPEAN UNCONSTRAINED EQUITY FUND I2 GBP HEDGED PF | GBP | 222,91 | 22.9. | | -3,70 | -5,19 | 37,86 | 57,11 | | A0RF7A | BSF EUROPEAN ABSOLUTE RETURN FUND CLASS E2 EUR | EUR | 150,08 | 22.9. | | -3,71 | -1,75 | 4,84 | 6,40 | | A0DKRZ | BGF EMERGING MARKETS BOND FUND A1 EUR | EUR | 7,75 | 22.9. | | -3,72 | 1,87 | 18,74 | 17,22 | | A0JK52 | BGF INDIA FUND A2 USD | USD | 53,93 | 22.9. | | -3,78 | -12,55 | 18,09 | 62,49 | |
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