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A0BL3V | BGF EURO BOND FUND A1 USD | USD | 21,00 | 23.9. |   | 14,75 | 7,06 | 31,79 | -10,04 |  | A0Q56Q | BGF SUSTAINABLE GLOBAL DYNAMIC EQUITY FUND D2 USD | USD | 45,34 | 23.9. | | 14,70 | 15,49 | 68,18 | 76,21 | | A1J4M7 | BGF GLOBAL EQUITY INCOME FUND D5G USD | USD | 20,13 | 23.9. | | 14,69 | 10,98 | 60,17 | 62,87 | | A1C28R | BGF GLOBAL ALLOCATION FUND HEDGED X2 AUD | AUD | 31,81 | 23.9. | | 14,67 | 13,77 | 46,32 | 41,38 | | A1CV81 | BGF GLOBAL EQUITY INCOME FUND D2 USD | USD | 30,96 | 23.9. | | 14,67 | 10,97 | 60,17 | 62,86 | | A0YKMA | BGF GLOBAL ALLOCATION FUND HEDGED A2 PLN | PLN | 26,46 | 23.9. | | 14,64 | 13,76 | 49,49 | 43,49 | | A2QE1J | BGF MULTI-THEME EQUITY FUND CLASS D2 HEDGED EUR | EUR | 13,70 | 23.9. | | 14,64 | 13,41 | 39,65 | - | | A1J4MV | BGF GLOBAL ALLOCATION FUND HEDGED D2 GBP | GBP | 48,17 | 23.9. | | 14,64 | 13,61 | 45,84 | 38,54 | | A3DUYE | BGF US BASIC VALUE FUND A10 USD | USD | 11,42 | 23.9. | | 14,55 | 10,94 | - | - | | A3CSCK | BGF GLOBAL ALLOCATION FUND A 9G USD | USD | 10,61 | 23.9. | | 14,55 | 13,25 | 46,60 | - | | A2JP6Z | BGF ESG EMERGING MARKETS LOCAL CURRENCY BOND FUND D2 CHF HDG | CHF | 9,45 | 23.9. | | 14,55 | 3,05 | 23,53 | 1,39 | | A1J4H2 | ISHARES NORTH AMERICA EQUITY INDEX FUND (LU) CLASS X2 USD | USD | 530,39 | 23.9. | | 14,54 | 19,38 | 87,89 | 110,46 | | A2DX24 | BSF GLOBAL REAL ASSET SECURITIES FUND A2 USD | USD | 131,14 | 23.9. | | 14,52 | 3,12 | 24,82 | 15,55 | | 987135 | BGF US BASIC VALUE FUND A2 USD | USD | 147,78 | 23.9. | | 14,50 | 10,93 | 48,61 | 85,72 | | 216148 | BGF US BASIC VALUE FUND A4 USD | USD | 144,34 | 23.9. | | 14,50 | 10,93 | 48,62 | 85,72 | | A1JRXN | BGF GLOBAL ALLOCATION FUND A4 USD | USD | 85,69 | 23.9. | | 14,49 | 13,26 | 46,47 | 39,63 | | A1XDR3 | BGF EUROPEAN VALUE FUND HEDGED A2 HKD | HKD | 227,26 | 23.9. | | 14,49 | 12,71 | 66,31 | 108,51 | | 987142 | BGF GLOBAL ALLOCATION FUND A2 USD | USD | 90,79 | 23.9. | | 14,47 | 13,25 | 46,46 | 39,63 | | A1C5CW | BGF EMERGING MARKETS LOCAL CURRENCY BOND FUND HEDGED A2 SGD | SGD | 8,71 | 23.9. | | 14,45 | 3,44 | 26,60 | 8,06 | | A3C8XS | BSF GLOBAL REAL ASSET SECURITIES FUND S2 GBP HEDGED | GBP | 90,38 | 23.9. | | 14,45 | 3,13 | 22,43 | - | |
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