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A12DT0 | BGF GLOBAL HIGH YIELD BOND FUND A5 EUR | EUR | 10,05 | 22.9. |   | -5,91 | 1,43 | 9,49 | 21,59 |  | A14R3Y | BGF WORLD REAL ESTATE SECURITIES FUND E2 EUR | EUR | 10,94 | 22.9. | | -5,93 | -8,53 | -3,01 | 15,77 | | A1JV8H | BGF CHINA BOND FUND E2 EUR | EUR | 16,02 | 22.9. | | -6,04 | -2,08 | -8,77 | -0,50 | | A2PP84 | BGF CHINA BOND FUND E5 EUR | EUR | 8,80 | 22.9. | | -6,04 | -2,06 | -8,78 | -0,51 | | A1XAZP | BGF FIXED INCOME GLOBAL OPPORTUNITIES FUND A1 EUR | EUR | 8,85 | 22.9. | | -6,10 | -0,03 | -0,23 | 14,16 | | A1XAZQ | BGF FIXED INCOME GLOBAL OPPORTUNITIES FUND A2 EUR | EUR | 14,75 | 22.9. | | -6,11 | 0,00 | -0,74 | 13,64 | | A1XAZR | BGF FIXED INCOME GLOBAL OPPORTUNITIES FUND A3 EUR | EUR | 8,86 | 22.9. | | -6,13 | -0,04 | -0,79 | 13,51 | | A1W5BL | BGF CHINA BOND FUND A2 CHF | CHF | 12,38 | 22.9. | | -6,14 | -2,75 | -10,42 | -11,32 | | A0MLRD | BGF US DOLLAR HIGH YIELD BOND FUND E2 EUR | EUR | 33,73 | 22.9. | | -6,18 | 0,45 | 7,28 | 21,46 | | A1JGQD | BGF GLOBAL HIGH YIELD BOND FUND E2 EUR | EUR | 24,70 | 22.9. | | -6,19 | 1,02 | 7,86 | 18,64 | | A0NHA5 | BGF GLOBAL LONG-HORIZON EQUITY FUND E2 EUR | EUR | 79,93 | 22.9. | | -6,20 | -0,20 | 20,05 | 49,35 | | A14YS2 | BSF GLOBAL EVENT DRIVEN FUND CLASS E2 EUR | EUR | 136,01 | 22.9. | | -6,32 | -0,79 | -5,86 | 14,69 | | A2N30R | BGF GLOBAL BOND INCOME FUND I2 EUR | EUR | 10,84 | 22.9. | | -6,39 | -0,09 | 3,04 | 16,43 | | A0BMA5 | BGF WORLD ENERGY FUND A2 EUR | EUR | 22,01 | 22.9. | | -6,42 | -3,46 | 1,95 | 163,91 | | A1XAZV | BGF FIXED INCOME GLOBAL OPPORTUNITIES FUND E2 EUR | EUR | 13,40 | 22.9. | | -6,42 | -0,52 | -2,19 | 10,84 | | A0RFC6 | BGF WORLD ENERGY FUND A4 EUR | EUR | 19,37 | 22.9. | | -6,44 | -3,49 | 1,96 | 163,88 | | A2N30P | BGF GLOBAL BOND INCOME FUND D2 EUR | EUR | 10,70 | 22.9. | | -6,55 | -0,37 | 2,49 | 15,55 | | A0M01R | BGF WORLD ENERGY FUND E2 EUR | EUR | 19,49 | 22.9. | | -6,75 | -3,90 | 0,46 | 157,46 | | A3ERWX | BSF BLACKROCK HEALTH SCIENCES ABSOLUTE RETURN FUND CLASS A2 EUR | EUR | 106,14 | 22.9. |  | -6,98 | 1,04 | - | - | | A2JF6D | BGF EMERGING MARKETS BOND FUND A2 CZK | CZK | 458,70 | 22.9. | | -6,98 | -1,31 | 16,52 | - | |
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