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A0Q57E | BGF US BASIC VALUE FUND I2 USD | USD | 169,45 | 22.9. |   | 14,45 | 11,18 | 48,42 | 94,48 |  | A0X8E5 | BGF EMERGING MARKETS LOCAL CURRENCY BOND FUND HEDGED A2 EUR | EUR | 7,45 | 22.9. |  | 14,44 | 3,33 | 23,34 | 2,05 | | A2JP6Z | BGF ESG EMERGING MARKETS LOCAL CURRENCY BOND FUND D2 CHF HDG | CHF | 9,44 | 22.9. | | 14,42 | 2,94 | 22,28 | 0,21 | | A2JCQ7 | BGF EMERGING MARKETS LOCAL CURRENCY BOND FUND A6 SGD HEDGED | SGD | 5,37 | 22.9. | | 14,36 | 3,33 | 25,38 | 6,70 | | A1C5CW | BGF EMERGING MARKETS LOCAL CURRENCY BOND FUND HEDGED A2 SGD | SGD | 8,70 | 22.9. | | 14,32 | 3,33 | 25,54 | 6,75 | | A12E7P | BGF GLOBAL EQUITY INCOME FUND I2 USD | USD | 21,34 | 22.9. | | 14,30 | 10,68 | 57,03 | 65,17 | | A0BMA2 | BGF JAPAN SMALL & MIDCAP OPPORTUNITIES FUND A2 EUR | EUR | 81,54 | 22.9. | | 14,30 | 16,44 | 37,32 | 35,81 | | A409NB | BGF EMERGING MARKETS EX-CHINA D2 HEDGED EUR | EUR | 89,59 | 22.9. | | 14,29 | 4,96 | - | - | | A3DKX4 | BGF GLOBAL EQUITY INCOME FUND SR2 USD | USD | 13,52 | 22.9. | | 14,29 | 10,64 | - | - | | A0PG7V | BGF EUROPEAN VALUE FUND D2 EUR | EUR | 133,65 | 22.9. | | 14,25 | 12,51 | 60,50 | 105,71 | | A1J4N9 | BGF UNITED KINGDOM FUND D2 USD | USD | 229,19 | 22.9. | | 14,24 | 9,17 | 67,29 | 42,30 | | A0X9D4 | BGF US BASIC VALUE FUND D2 USD | USD | 169,39 | 22.9. | | 14,24 | 10,90 | 47,28 | 92,01 | | A2DJKU | BLACKROCK SYSTEMATIC WORLD EQUITY FUND I2 HEDGED EUR | EUR | 245,14 | 22.9. | | 14,23 | 14,69 | 71,39 | 82,19 | | A1J4QQ | BGF US BASIC VALUE FUND D4 USD | USD | 144,77 | 22.9. | | 14,23 | 10,89 | 47,26 | 91,98 | | A3DKX5 | BGF GLOBAL EQUITY INCOME FUND SR6 USD | USD | 12,52 | 22.9. | | 14,22 | 10,57 | - | - | | A2JCRA | BGF EMERGING MARKETS LOCAL CURRENCY BOND FUND A2 SEK HEDGED | SEK | 87,96 | 22.9. | | 14,20 | 3,02 | 22,61 | 1,41 | | A1J4NB | BGF GLOBAL EQUITY INCOME FUND HEDGED D2 PLN | PLN | 31,16 | 22.9. | | 14,18 | 10,77 | 57,85 | 65,66 | | A0PG7E | BGF EURO BOND FUND E2 USD | USD | 28,49 | 22.9. | | 14,14 | 6,39 | 27,30 | -12,87 | | A1C28R | BGF GLOBAL ALLOCATION FUND HEDGED X2 AUD | AUD | 31,66 | 22.9. | | 14,13 | 13,23 | 42,93 | 41,09 | | A2H72E | BSF GLOBAL REAL ASSET SECURITIES FUND Z2 USD | USD | 139,26 | 22.9. | | 14,13 | 3,03 | 24,03 | 19,70 | |
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